Consumer Products Fund Price on November 5, 2024
If you're considering investing in Consumer Mutual Fund, it is important to understand the factors that can impact its price. Consumer Products secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the fund had a -0.2% return per unit of risk over the last 3 months. Consumer Products Fund exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Consumer Products' Mean Deviation of 0.5331, risk adjusted performance of (0.16), and Standard Deviation of 0.8832 to double-check the risk estimate we provide.
Consumer Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Consumer |
Sharpe Ratio = -0.1957
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Consumer Products is not performing at its full potential. However, 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 Consumer Products by adding Consumer Products to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Consumer Products Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Consumer Products Fund 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.
Consumer Products December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Consumer Products 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 Consumer Products shares will generate the highest return on investment. By undertsting and applying Consumer Products mutual fund market strength indicators, traders can identify Consumer Products Fund entry and exit signals to maximize returns
Consumer Products Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Consumer Products' price direction in advance. Along with the technical and fundamental analysis of Consumer Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Consumer 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 | (0.16) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.49) |
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| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Tools for Consumer Mutual Fund
When running Consumer Products' price analysis, check to measure Consumer Products' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consumer Products is operating at the current time. Most of Consumer Products' value examination focuses on studying past and present price action to predict the probability of Consumer Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Products' price. Additionally, you may evaluate how the addition of Consumer Products to your portfolios can decrease your overall portfolio volatility.
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