Insurance Portfolio Insurance Fund Price History
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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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 Mutual Fund Price History Chart
There are several ways to analyze Insurance Portfolio Insurance Fund price data. The simplest method is using a basic Insurance candlestick price chart, which shows Insurance 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 27, 2024 | 103.44 |
Lowest Price | September 11, 2024 | 93.9 |
Insurance Portfolio November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Insurance Portfolio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Insurance Mutual Fund. It can be used to describe the percentage change in the price of Insurance 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 Insurance Mutual Fund.Insurance Portfolio Price Action Indicator | 0.28 | |
Insurance Portfolio Price Rate Of Daily Change | 1.01 |
Insurance Portfolio November 29, 2024 Mutual Fund Price Analysis
Insurance Mutual Fund Price History Data
The price series of Insurance Portfolio for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 10.07 with a coefficient of variation of 2.34. Under current investment horizon, the daily prices are spread out with arithmetic mean of 97.01. The median price for the last 90 days is 96.23. The company completed dividends distribution on 04/08/2020.Open | High | Low | Close | Volume | ||
11/29/2024 | 103.44 | 103.44 | 103.44 | 103.44 | ||
11/27/2024 | 103.44 | 103.44 | 103.44 | 103.44 | 1.00 | |
11/26/2024 | 102.88 | 102.88 | 102.88 | 102.88 | 1.00 | |
11/25/2024 | 102.19 | 102.19 | 102.19 | 102.19 | 1.00 | |
11/22/2024 | 101.65 | 101.65 | 101.65 | 101.65 | 1.00 | |
11/21/2024 | 100.81 | 100.81 | 100.81 | 100.81 | 1.00 | |
11/20/2024 | 99.22 | 99.22 | 99.22 | 99.22 | 1.00 | |
11/19/2024 | 98.99 | 98.99 | 98.99 | 98.99 | 1.00 | |
11/18/2024 | 100.05 | 100.05 | 100.05 | 100.05 | 1.00 | |
11/15/2024 | 99.72 | 99.72 | 99.72 | 99.72 | 1.00 | |
11/14/2024 | 99.22 | 99.22 | 99.22 | 99.22 | 1.00 | |
11/13/2024 | 99.92 | 99.92 | 99.92 | 99.92 | 1.00 | |
11/12/2024 | 99.89 | 99.89 | 99.89 | 99.89 | 1.00 | |
11/11/2024 | 99.47 | 99.47 | 99.47 | 99.47 | 1.00 | |
11/08/2024 | 99.23 | 99.23 | 99.23 | 99.23 | 1.00 | |
11/07/2024 | 97.99 | 97.99 | 97.99 | 97.99 | 1.00 | |
11/06/2024 | 98.91 | 98.91 | 98.91 | 98.91 | 1.00 | |
11/05/2024 | 95.07 | 95.07 | 95.07 | 95.07 | 1.00 | |
11/04/2024 | 94.59 | 94.59 | 94.59 | 94.59 | 1.00 | |
11/01/2024 | 94.76 | 94.76 | 94.76 | 94.76 | 1.00 | |
10/31/2024 | 95.21 | 95.21 | 95.21 | 95.21 | 1.00 | |
10/30/2024 | 96.55 | 96.55 | 96.55 | 96.55 | 1.00 | |
10/29/2024 | 96.19 | 96.19 | 96.19 | 96.19 | 1.00 | |
10/28/2024 | 96.83 | 96.83 | 96.83 | 96.83 | 1.00 | |
10/25/2024 | 96.29 | 96.29 | 96.29 | 96.29 | 1.00 | |
10/24/2024 | 97.55 | 97.55 | 97.55 | 97.55 | 1.00 | |
10/23/2024 | 97.73 | 97.73 | 97.73 | 97.73 | 1.00 | |
10/22/2024 | 97.78 | 97.78 | 97.78 | 97.78 | 1.00 | |
10/21/2024 | 98.27 | 98.27 | 98.27 | 98.27 | 1.00 | |
10/18/2024 | 99.18 | 99.18 | 99.18 | 99.18 | 1.00 | |
10/17/2024 | 99.53 | 99.53 | 99.53 | 99.53 | 1.00 | |
10/16/2024 | 97.89 | 97.89 | 97.89 | 97.89 | 1.00 | |
10/15/2024 | 97.17 | 97.17 | 97.17 | 97.17 | 1.00 | |
10/14/2024 | 97.47 | 97.47 | 97.47 | 97.47 | 1.00 | |
10/11/2024 | 96.88 | 96.88 | 96.88 | 96.88 | 1.00 | |
10/10/2024 | 96.09 | 96.09 | 96.09 | 96.09 | 1.00 | |
10/09/2024 | 96.53 | 96.53 | 96.53 | 96.53 | 1.00 | |
10/08/2024 | 95.42 | 95.42 | 95.42 | 95.42 | 1.00 | |
10/07/2024 | 94.28 | 94.28 | 94.28 | 94.28 | 1.00 | |
10/04/2024 | 97.03 | 97.03 | 97.03 | 97.03 | 1.00 | |
10/03/2024 | 95.52 | 95.52 | 95.52 | 95.52 | 1.00 | |
10/02/2024 | 96.11 | 96.11 | 96.11 | 96.11 | 1.00 | |
10/01/2024 | 96.16 | 96.16 | 96.16 | 96.16 | 1.00 | |
09/30/2024 | 95.79 | 95.79 | 95.79 | 95.79 | 1.00 | |
09/27/2024 | 95.62 | 95.62 | 95.62 | 95.62 | 1.00 | |
09/26/2024 | 95.60 | 95.60 | 95.60 | 95.60 | 1.00 | |
09/25/2024 | 95.65 | 95.65 | 95.65 | 95.65 | 1.00 | |
09/24/2024 | 95.71 | 95.71 | 95.71 | 95.71 | 1.00 | |
09/23/2024 | 96.13 | 96.13 | 96.13 | 96.13 | 1.00 | |
09/20/2024 | 95.41 | 95.41 | 95.41 | 95.41 | 1.00 | |
09/19/2024 | 95.59 | 95.59 | 95.59 | 95.59 | 1.00 | |
09/18/2024 | 95.86 | 95.86 | 95.86 | 95.86 | 1.00 | |
09/17/2024 | 96.23 | 96.23 | 96.23 | 96.23 | 1.00 | |
09/16/2024 | 96.47 | 96.47 | 96.47 | 96.47 | 1.00 | |
09/13/2024 | 95.41 | 95.41 | 95.41 | 95.41 | 1.00 | |
09/12/2024 | 94.80 | 94.80 | 94.80 | 94.80 | 1.00 | |
09/11/2024 | 93.90 | 93.90 | 93.90 | 93.90 | 1.00 | |
09/10/2024 | 95.01 | 95.01 | 95.01 | 95.01 | 1.00 | |
09/09/2024 | 95.66 | 95.66 | 95.66 | 95.66 | 1.00 | |
09/06/2024 | 94.53 | 94.53 | 94.53 | 94.53 | 1.00 | |
09/05/2024 | 95.12 | 95.12 | 95.12 | 95.12 | 1.00 |
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.
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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.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |