Materials Portfolio Fidelity Fund Price History
FIJFX Fund | USD 88.80 0.44 0.49% |
Below is the normalized historical share price chart for Materials Portfolio Fidelity extending back to October 04, 2018. 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 Materials Portfolio stands at 88.80, as last reported on the 17th of February 2025, with the highest price reaching 88.80 and the lowest price hitting 88.80 during the day.
If you're considering investing in Materials Mutual Fund, it is important to understand the factors that can impact its price. Materials Portfolio has Sharpe Ratio of -0.12, which conveys that the entity had a -0.12 % return per unit of risk over the last 3 months. Materials Portfolio exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Materials Portfolio's Mean Deviation of 0.7955, risk adjusted performance of (0.10), and Standard Deviation of 1.22 to check out the risk estimate we provide.
Materials Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Materials |
Sharpe Ratio = -0.1247
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FIJFX |
Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Materials Portfolio 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 Materials Portfolio by adding Materials Portfolio to a well-diversified portfolio.
Materials Portfolio Mutual Fund Price History Chart
There are several ways to analyze Materials Portfolio Fidelity Fund price data. The simplest method is using a basic Materials candlestick price chart, which shows Materials Portfolio price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 101.54 |
Lowest Price | January 2, 2025 | 82.89 |
Materials Portfolio February 17, 2025 Mutual Fund Price Synopsis
Various analyses of Materials Portfolio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Materials Mutual Fund. It can be used to describe the percentage change in the price of Materials Portfolio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Materials Mutual Fund.Materials Portfolio Price Rate Of Daily Change | 1.00 | |
Materials Portfolio Price Action Indicator | (0.22) |
Materials Portfolio February 17, 2025 Mutual Fund Price Analysis
Materials Mutual Fund Price History Data
The price series of Materials Portfolio for the period between Tue, Nov 19, 2024 and Mon, Feb 17, 2025 has a statistical range of 18.65 with a coefficient of variation of 6.8. Under current investment horizon, the daily prices are spread out with arithmetic mean of 91.84. The median price for the last 90 days is 89.25. The company completed dividends distribution on 12/20/2019.Open | High | Low | Close | Volume | ||
02/17/2025 | 88.80 | 88.80 | 88.80 | 88.80 | ||
02/14/2025 | 88.80 | 88.80 | 88.80 | 88.80 | 1.00 | |
02/13/2025 | 89.24 | 89.24 | 89.24 | 89.24 | 1.00 | |
02/12/2025 | 88.06 | 88.06 | 88.06 | 88.06 | 1.00 | |
02/11/2025 | 88.60 | 88.60 | 88.60 | 88.60 | 1.00 | |
02/10/2025 | 88.34 | 88.34 | 88.34 | 88.34 | 1.00 | |
02/07/2025 | 87.88 | 87.88 | 87.88 | 87.88 | 1.00 | |
02/06/2025 | 89.25 | 89.25 | 89.25 | 89.25 | 1.00 | |
02/05/2025 | 88.98 | 88.98 | 88.98 | 88.98 | 1.00 | |
02/04/2025 | 88.75 | 88.75 | 88.75 | 88.75 | 1.00 | |
02/03/2025 | 87.66 | 87.66 | 87.66 | 87.66 | 1.00 | |
01/31/2025 | 87.86 | 87.86 | 87.86 | 87.86 | 1.00 | |
01/30/2025 | 88.71 | 88.71 | 88.71 | 88.71 | 1.00 | |
01/29/2025 | 87.65 | 87.65 | 87.65 | 87.65 | 1.00 | |
01/28/2025 | 87.49 | 87.49 | 87.49 | 87.49 | 1.00 | |
01/27/2025 | 87.60 | 87.60 | 87.60 | 87.60 | 1.00 | |
01/24/2025 | 88.11 | 88.11 | 88.11 | 88.11 | 1.00 | |
01/23/2025 | 88.23 | 88.23 | 88.23 | 88.23 | 1.00 | |
01/22/2025 | 87.75 | 87.75 | 87.75 | 87.75 | 1.00 | |
01/21/2025 | 88.33 | 88.33 | 88.33 | 88.33 | 1.00 | |
01/17/2025 | 86.95 | 86.95 | 86.95 | 86.95 | 1.00 | |
01/16/2025 | 86.32 | 86.32 | 86.32 | 86.32 | 1.00 | |
01/15/2025 | 85.97 | 85.97 | 85.97 | 85.97 | 1.00 | |
01/14/2025 | 85.13 | 85.13 | 85.13 | 85.13 | 1.00 | |
01/13/2025 | 84.13 | 84.13 | 84.13 | 84.13 | 1.00 | |
01/10/2025 | 82.99 | 82.99 | 82.99 | 82.99 | 1.00 | |
01/08/2025 | 83.66 | 83.66 | 83.66 | 83.66 | 1.00 | |
01/07/2025 | 83.48 | 83.48 | 83.48 | 83.48 | 1.00 | |
01/06/2025 | 83.39 | 83.39 | 83.39 | 83.39 | 1.00 | |
01/03/2025 | 82.95 | 82.95 | 82.95 | 82.95 | 1.00 | |
01/02/2025 | 82.89 | 82.89 | 82.89 | 82.89 | 1.00 | |
12/31/2024 | 83.64 | 83.64 | 83.64 | 83.64 | 1.00 | |
12/30/2024 | 83.38 | 83.38 | 83.38 | 83.38 | 1.00 | |
12/27/2024 | 84.49 | 84.49 | 84.49 | 84.49 | 1.00 | |
12/26/2024 | 85.12 | 85.12 | 85.12 | 85.12 | 1.00 | |
12/24/2024 | 91.52 | 91.52 | 91.52 | 91.52 | 1.00 | |
12/23/2024 | 90.95 | 90.95 | 90.95 | 90.95 | 1.00 | |
12/20/2024 | 90.87 | 90.87 | 90.87 | 90.87 | 1.00 | |
12/19/2024 | 89.86 | 89.86 | 89.86 | 89.86 | 1.00 | |
12/18/2024 | 90.64 | 90.64 | 90.64 | 90.64 | 1.00 | |
12/17/2024 | 93.50 | 93.50 | 93.50 | 93.50 | 1.00 | |
12/16/2024 | 94.38 | 94.38 | 94.38 | 94.38 | 1.00 | |
12/13/2024 | 95.45 | 95.45 | 95.45 | 95.45 | 1.00 | |
12/12/2024 | 96.26 | 96.26 | 96.26 | 96.26 | 1.00 | |
12/11/2024 | 97.23 | 97.23 | 97.23 | 97.23 | 1.00 | |
12/10/2024 | 97.74 | 97.74 | 97.74 | 97.74 | 1.00 | |
12/09/2024 | 98.75 | 98.75 | 98.75 | 98.75 | 1.00 | |
12/06/2024 | 98.78 | 98.78 | 98.78 | 98.78 | 1.00 | |
12/05/2024 | 99.29 | 99.29 | 99.29 | 99.29 | 1.00 | |
12/04/2024 | 100.34 | 100.34 | 100.34 | 100.34 | 1.00 | |
12/03/2024 | 100.89 | 100.89 | 100.89 | 100.89 | 1.00 | |
12/02/2024 | 101.03 | 101.03 | 101.03 | 101.03 | 1.00 | |
11/29/2024 | 101.21 | 101.21 | 101.21 | 101.21 | 1.00 | |
11/27/2024 | 100.70 | 100.70 | 100.70 | 100.70 | 1.00 | |
11/26/2024 | 100.95 | 100.95 | 100.95 | 100.95 | 1.00 | |
11/25/2024 | 101.54 | 101.54 | 101.54 | 101.54 | 1.00 | |
11/22/2024 | 100.74 | 100.74 | 100.74 | 100.74 | 1.00 | |
11/21/2024 | 99.99 | 99.99 | 99.99 | 99.99 | 1.00 | |
11/20/2024 | 98.55 | 98.55 | 98.55 | 98.55 | 1.00 | |
11/19/2024 | 97.99 | 97.99 | 97.99 | 97.99 | 1.00 | |
11/18/2024 | 97.95 | 97.95 | 97.95 | 97.95 | 1.00 |
About Materials Portfolio Mutual Fund history
Materials 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 Materials is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Materials 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 Materials Portfolio stock prices may prove useful in developing a viable investing in Materials Portfolio
The fund invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods. The fund invests in domestic and foreign issuers. 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.
Materials Portfolio Mutual Fund Technical Analysis
Materials 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.
Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
All Next | Launch Module |
Materials Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Materials Portfolio's price direction in advance. Along with the technical and fundamental analysis of Materials Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Materials 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 | (0.10) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.29) |
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 Materials Mutual Fund
Materials Portfolio financial ratios help investors to determine whether Materials 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 Materials with respect to the benefits of owning Materials Portfolio security.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |