Retailing Portfolio Retailing Fund Price History
FSRPX Fund | USD 19.37 0.08 0.41% |
Below is the normalized historical share price chart for Retailing Portfolio Retailing extending back to June 03, 1986. 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 Retailing Portfolio stands at 19.37, as last reported on the 21st of July, with the highest price reaching 19.37 and the lowest price hitting 19.37 during the day.
If you're considering investing in Retailing Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Retailing Mutual Fund to be very steady. Retailing Portfolio maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Retailing Portfolio, which you can use to evaluate the volatility of the fund. Please check Retailing Portfolio's Semi Deviation of 0.7709, coefficient of variation of 722.83, and Risk Adjusted Performance of 0.1306 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Retailing Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Retailing |
Sharpe Ratio = 0.1814
Best Portfolio | Best Equity | |||
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Small Returns | FSRPX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Retailing Portfolio is performing at about 14% 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 Retailing Portfolio by adding it to a well-diversified portfolio.
Retailing Portfolio Mutual Fund Price History Chart
There are several ways to analyze Retailing Portfolio Retailing Fund price data. The simplest method is using a basic Retailing candlestick price chart, which shows Retailing 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 | July 3, 2025 | 19.57 |
Lowest Price | April 23, 2025 | 17.62 |
Retailing Portfolio July 21, 2025 Mutual Fund Price Synopsis
Various analyses of Retailing Portfolio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Retailing Mutual Fund. It can be used to describe the percentage change in the price of Retailing 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 Retailing Mutual Fund.Retailing Portfolio Price Action Indicator | 0.04 | |
Retailing Portfolio Price Rate Of Daily Change | 1.00 |
Retailing Portfolio July 21, 2025 Mutual Fund Price Analysis
Retailing Mutual Fund Price History Data
The price series of Retailing Portfolio for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 2.61 with a coefficient of variation of 3.44. Under current investment horizon, the daily prices are spread out with arithmetic mean of 18.67. The median price for the last 90 days is 18.8. The company completed dividends distribution on 04/08/2020.Open | High | Low | Close | Volume | ||
07/21/2025 | 19.37 | 19.37 | 19.37 | 19.37 | ||
07/18/2025 | 19.37 | 19.37 | 19.37 | 19.37 | 1.00 | |
07/17/2025 | 19.29 | 19.29 | 19.29 | 19.29 | 1.00 | |
07/16/2025 | 19.16 | 19.16 | 19.16 | 19.16 | 1.00 | |
07/15/2025 | 19.24 | 19.24 | 19.24 | 19.24 | 1.00 | |
07/14/2025 | 19.50 | 19.50 | 19.50 | 19.50 | 1.00 | |
07/11/2025 | 19.46 | 19.46 | 19.46 | 19.46 | 1.00 | |
07/10/2025 | 19.50 | 19.50 | 19.50 | 19.50 | 1.00 | |
07/09/2025 | 19.48 | 19.48 | 19.48 | 19.48 | 1.00 | |
07/08/2025 | 19.35 | 19.35 | 19.35 | 19.35 | 1.00 | |
07/07/2025 | 19.55 | 19.55 | 19.55 | 19.55 | 1.00 | |
07/03/2025 | 19.57 | 19.57 | 19.57 | 19.57 | 1.00 | |
07/02/2025 | 19.41 | 19.41 | 19.41 | 19.41 | 1.00 | |
07/01/2025 | 19.36 | 19.36 | 19.36 | 19.36 | 1.00 | |
06/30/2025 | 19.13 | 19.13 | 19.13 | 19.13 | 1.00 | |
06/27/2025 | 19.19 | 19.19 | 19.19 | 19.19 | 1.00 | |
06/26/2025 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
06/25/2025 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
06/24/2025 | 18.80 | 18.80 | 18.80 | 18.80 | 1.00 | |
06/23/2025 | 18.65 | 18.65 | 18.65 | 18.65 | 1.00 | |
06/20/2025 | 18.46 | 18.46 | 18.46 | 18.46 | 1.00 | |
06/18/2025 | 18.51 | 18.51 | 18.51 | 18.51 | 1.00 | |
06/17/2025 | 18.51 | 18.51 | 18.51 | 18.51 | 1.00 | |
06/16/2025 | 18.69 | 18.69 | 18.69 | 18.69 | 1.00 | |
06/13/2025 | 18.48 | 18.48 | 18.48 | 18.48 | 1.00 | |
06/12/2025 | 18.76 | 18.76 | 18.76 | 18.76 | 1.00 | |
06/11/2025 | 18.76 | 18.76 | 18.76 | 18.76 | 1.00 | |
06/10/2025 | 19.01 | 19.01 | 19.01 | 19.01 | 1.00 | |
06/09/2025 | 18.92 | 18.92 | 18.92 | 18.92 | 1.00 | |
06/06/2025 | 18.91 | 18.91 | 18.91 | 18.91 | 1.00 | |
06/05/2025 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
06/04/2025 | 18.93 | 18.93 | 18.93 | 18.93 | 1.00 | |
06/03/2025 | 18.98 | 18.98 | 18.98 | 18.98 | 1.00 | |
06/02/2025 | 18.89 | 18.89 | 18.89 | 18.89 | 1.00 | |
05/30/2025 | 18.82 | 18.82 | 18.82 | 18.82 | 1.00 | |
05/29/2025 | 18.74 | 18.74 | 18.74 | 18.74 | 1.00 | |
05/28/2025 | 18.75 | 18.75 | 18.75 | 18.75 | 1.00 | |
05/27/2025 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
05/23/2025 | 18.43 | 18.43 | 18.43 | 18.43 | 1.00 | |
05/22/2025 | 18.76 | 18.76 | 18.76 | 18.76 | 1.00 | |
05/21/2025 | 18.74 | 18.74 | 18.74 | 18.74 | 1.00 | |
05/20/2025 | 19.15 | 19.15 | 19.15 | 19.15 | 1.00 | |
05/19/2025 | 19.20 | 19.20 | 19.20 | 19.20 | 1.00 | |
05/16/2025 | 19.21 | 19.21 | 19.21 | 19.21 | 1.00 | |
05/15/2025 | 19.05 | 19.05 | 19.05 | 19.05 | 1.00 | |
05/14/2025 | 19.07 | 19.07 | 19.07 | 19.07 | 1.00 | |
05/13/2025 | 19.11 | 19.11 | 19.11 | 19.11 | 1.00 | |
05/12/2025 | 19.12 | 19.12 | 19.12 | 19.12 | 1.00 | |
05/09/2025 | 18.36 | 18.36 | 18.36 | 18.36 | 1.00 | |
05/08/2025 | 18.39 | 18.39 | 18.39 | 18.39 | 1.00 | |
05/07/2025 | 18.28 | 18.28 | 18.28 | 18.28 | 1.00 | |
05/06/2025 | 18.10 | 18.10 | 18.10 | 18.10 | 1.00 | |
05/05/2025 | 18.22 | 18.22 | 18.22 | 18.22 | 1.00 | |
05/02/2025 | 18.33 | 18.33 | 18.33 | 18.33 | 1.00 | |
05/01/2025 | 18.10 | 18.10 | 18.10 | 18.10 | 1.00 | |
04/30/2025 | 17.99 | 17.99 | 17.99 | 17.99 | 1.00 | |
04/29/2025 | 18.02 | 18.02 | 18.02 | 18.02 | 1.00 | |
04/28/2025 | 17.89 | 17.89 | 17.89 | 17.89 | 1.00 | |
04/25/2025 | 17.88 | 17.88 | 17.88 | 17.88 | 1.00 | |
04/24/2025 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
04/23/2025 | 17.62 | 17.62 | 17.62 | 17.62 | 1.00 |
About Retailing Portfolio Mutual Fund history
Retailing 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 Retailing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Retailing 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 Retailing Portfolio stock prices may prove useful in developing a viable investing in Retailing Portfolio
The fund invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in merchandising finished goods and services primarily to individual consumers. 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.
Retailing Portfolio Mutual Fund Technical Analysis
Retailing 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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Retailing Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Retailing Portfolio's price direction in advance. Along with the technical and fundamental analysis of Retailing Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Retailing 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 | 0.1306 | |||
Jensen Alpha | 0.0123 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0096 | |||
Treynor Ratio | 0.1434 |
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 Retailing Mutual Fund
Retailing Portfolio financial ratios help investors to determine whether Retailing 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 Retailing with respect to the benefits of owning Retailing Portfolio security.
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