Insurance Portfolio Insurance Fund Price on November 5, 2024
| FSPCX Fund | USD 103.44 0.56 0.54% |
Below is the normalized historical share price chart for Insurance Portfolio Insurance extending back to November 27, 1990. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Insurance Portfolio stands at 103.44, as last reported on the 29th of November, with the highest price reaching 103.44 and the lowest price hitting 103.44 during the day.
If you're considering investing in Insurance Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Insurance Mutual Fund to be very steady. Insurance Portfolio holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Insurance Portfolio, which you can use to evaluate the volatility of the entity. Please check out Insurance Portfolio's Risk Adjusted Performance of 0.1309, downside deviation of 0.852, and Market Risk Adjusted Performance of 0.1821 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Insurance Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Insurance |
Sharpe Ratio = 0.1378
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| Cash | FSPCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Insurance Portfolio is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Insurance Portfolio by adding it to a well-diversified portfolio.
Insurance Portfolio Valuation on November 5, 2024
It is possible to determine the worth of Insurance Portfolio on a given historical date. On November 5, 2024 Insurance was worth 95.07 at the beginning of the trading date compared to the closed value of 95.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Insurance Portfolio mutual fund. Still, in general, we apply an absolute valuation method to find Insurance Portfolio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Insurance Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Insurance Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 94.59 | 94.59 | 94.59 | 94.59 | 1.00 | |
11/05/2024 | 95.07 | 95.07 | 95.07 | 95.07 | 1.00 |
| 98.91 | 98.91 | 98.91 | 98.91 | 1.00 |
| Backtest Insurance Portfolio | | | Insurance Portfolio History | | | Insurance Portfolio Valuation | Previous | Next |
Insurance Portfolio Trading Date Momentum on November 5, 2024
| On November 06 2024 Insurance Portfolio Insurance was traded for 98.91 at the closing time. The highest daily price throughout the period was 98.91 and the lowest price was 98.91 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 4.04% . The trading delta at closing time to current closing price is 4.89% . |
Insurance Portfolio Fundamentals Correlations and Trends
By evaluating Insurance Portfolio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Insurance Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Insurance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Insurance Portfolio Mutual Fund history
Insurance Portfolio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Insurance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Insurance Portfolio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Insurance Portfolio stock prices may prove useful in developing a viable investing in Insurance Portfolio
The fund normally invests at least 80 percent of assets in securities of companies principally engaged in underwriting, reinsuring, selling, distributing, or placing of property and casualty, life, or health insurance. It invests in domestic and foreign issuers. The fund invests primarily in common stocks. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Insurance Portfolio Mutual Fund Technical Analysis
Insurance Portfolio technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Insurance Portfolio Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Insurance Portfolio Insurance cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Insurance Portfolio November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Insurance Portfolio mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Insurance Portfolio shares will generate the highest return on investment. By undertsting and applying Insurance Portfolio mutual fund market strength indicators, traders can identify Insurance Portfolio Insurance entry and exit signals to maximize returns
Insurance Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Insurance Portfolio's price direction in advance. Along with the technical and fundamental analysis of Insurance Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Insurance to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1309 | |||
| Jensen Alpha | 0.0493 | |||
| Total Risk Alpha | 0.0068 | |||
| Sortino Ratio | 0.0403 | |||
| Treynor Ratio | 0.1721 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Insurance Mutual Fund
Insurance Portfolio financial ratios help investors to determine whether Insurance Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Insurance with respect to the benefits of owning Insurance Portfolio security.
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