Leisure Portfolio Leisure Fund Price History
FDLSX Fund | USD 18.54 0.07 0.38% |
Below is the normalized historical share price chart for Leisure Portfolio Leisure extending back to May 15, 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 Leisure Portfolio stands at 18.54, as last reported on the 4th of May, with the highest price reaching 18.54 and the lowest price hitting 18.54 during the day.
If you're considering investing in LEISURE Mutual Fund, it is important to understand the factors that can impact its price. We consider Leisure Portfolio very steady. Leisure Portfolio Leisure has Sharpe Ratio of 0.0312, which conveys that the entity had a 0.0312% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Leisure Portfolio, which you can use to evaluate the volatility of the fund. Please verify Leisure Portfolio's Downside Deviation of 0.9515, mean deviation of 0.666, and Risk Adjusted Performance of 0.0064 to check out if the risk estimate we provide is consistent with the expected return of 0.0258%.
LEISURE Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
LEISURE |
Sharpe Ratio = 0.0312
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FDLSX |
Estimated Market Risk
0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Leisure Portfolio is performing at about 2% 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 Leisure Portfolio by adding it to a well-diversified portfolio.
Leisure Portfolio Mutual Fund Price History Chart
There are several ways to analyze Leisure Portfolio Leisure Fund price data. The simplest method is using a basic LEISURE candlestick price chart, which shows Leisure 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 | March 27, 2024 | 19.44 |
Lowest Price | April 19, 2024 | 18.34 |
Leisure Portfolio May 4, 2024 Mutual Fund Price Synopsis
Various analyses of Leisure Portfolio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell LEISURE Mutual Fund. It can be used to describe the percentage change in the price of Leisure 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 LEISURE Mutual Fund.Leisure Portfolio Price Rate Of Daily Change | 1.00 | |
Leisure Portfolio Price Action Indicator | 0.04 |
Leisure Portfolio May 4, 2024 Mutual Fund Price Analysis
LEISURE Mutual Fund Price History Data
The price series of Leisure Portfolio for the period between Sun, Feb 4, 2024 and Sat, May 4, 2024 has a statistical range of 1.18 with a coefficient of variation of 1.55. Under current investment horizon, the daily prices are spread out with arithmetic mean of 18.85. The median price for the last 90 days is 18.87. The company completed dividends distribution on 04/08/2020.Open | High | Low | Close | Volume | ||
05/03/2024 | 18.54 | 18.54 | 18.54 | 18.54 | 1.00 | |
05/02/2024 | 18.47 | 18.47 | 18.47 | 18.47 | 1.00 | |
05/01/2024 | 18.38 | 18.38 | 18.38 | 18.38 | 1.00 | |
04/30/2024 | 18.72 | 18.72 | 18.72 | 18.72 | 1.00 | |
04/29/2024 | 18.96 | 18.96 | 18.96 | 18.96 | 1.00 | |
04/26/2024 | 18.87 | 18.87 | 18.87 | 18.87 | 1.00 | |
04/25/2024 | 18.87 | 18.87 | 18.87 | 18.87 | 1.00 | |
04/24/2024 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
04/23/2024 | 18.73 | 18.73 | 18.73 | 18.73 | 1.00 | |
04/22/2024 | 18.51 | 18.51 | 18.51 | 18.51 | 1.00 | |
04/19/2024 | 18.34 | 18.34 | 18.34 | 18.34 | 1.00 | |
04/18/2024 | 18.40 | 18.40 | 18.40 | 18.40 | 1.00 | |
04/17/2024 | 18.46 | 18.46 | 18.46 | 18.46 | 1.00 | |
04/16/2024 | 18.55 | 18.55 | 18.55 | 18.55 | 1.00 | |
04/15/2024 | 18.57 | 18.57 | 18.57 | 18.57 | 1.00 | |
04/12/2024 | 18.68 | 18.68 | 18.68 | 18.68 | 1.00 | |
04/11/2024 | 19.32 | 19.32 | 19.08 | 19.08 | 1.00 | |
04/10/2024 | 19.19 | 19.19 | 18.95 | 18.95 | 1.00 | |
04/09/2024 | 19.32 | 19.32 | 19.08 | 19.08 | 1.00 | |
04/08/2024 | 19.28 | 19.28 | 19.04 | 19.04 | 1.00 | |
04/05/2024 | 19.24 | 19.24 | 19.00 | 19.00 | 1.00 | |
04/04/2024 | 19.09 | 19.09 | 18.85 | 18.85 | 1.00 | |
04/03/2024 | 19.53 | 19.53 | 19.29 | 19.29 | 1.00 | |
04/02/2024 | 19.46 | 19.46 | 19.22 | 19.22 | 1.00 | |
04/01/2024 | 19.64 | 19.64 | 19.39 | 19.39 | 1.00 | |
03/28/2024 | 19.67 | 19.67 | 19.42 | 19.42 | 1.00 | |
03/27/2024 | 19.69 | 19.69 | 19.44 | 19.44 | 1.00 | |
03/26/2024 | 19.53 | 19.53 | 19.29 | 19.29 | 1.00 | |
03/25/2024 | 19.38 | 19.38 | 19.14 | 19.14 | 1.00 | |
03/22/2024 | 19.44 | 19.44 | 19.20 | 19.20 | 1.00 | |
03/21/2024 | 19.52 | 19.52 | 19.28 | 19.28 | 1.00 | |
03/20/2024 | 19.48 | 19.48 | 19.24 | 19.24 | 1.00 | |
03/19/2024 | 19.20 | 19.20 | 18.96 | 18.96 | 1.00 | |
03/18/2024 | 19.05 | 19.05 | 18.81 | 18.81 | 1.00 | |
03/15/2024 | 18.99 | 18.99 | 18.75 | 18.75 | 1.00 | |
03/14/2024 | 19.22 | 19.22 | 18.98 | 18.98 | 1.00 | |
03/13/2024 | 19.35 | 19.35 | 19.11 | 19.11 | 1.00 | |
03/12/2024 | 19.47 | 19.47 | 19.23 | 19.23 | 1.00 | |
03/11/2024 | 19.31 | 19.31 | 19.07 | 19.07 | 1.00 | |
03/08/2024 | 19.26 | 19.26 | 19.02 | 19.02 | 1.00 | |
03/07/2024 | 19.23 | 19.23 | 18.99 | 18.99 | 1.00 | |
03/06/2024 | 19.17 | 19.17 | 18.93 | 18.93 | 1.00 | |
03/05/2024 | 19.11 | 19.11 | 18.87 | 18.87 | 1.00 | |
03/04/2024 | 19.13 | 19.13 | 18.89 | 18.89 | 1.00 | |
03/01/2024 | 19.19 | 19.19 | 18.95 | 18.95 | 1.00 | |
02/29/2024 | 19.24 | 19.24 | 19.00 | 19.00 | 1.00 | |
02/28/2024 | 19.15 | 19.15 | 18.91 | 18.91 | 1.00 | |
02/27/2024 | 19.12 | 19.12 | 18.88 | 18.88 | 1.00 | |
02/26/2024 | 19.11 | 19.11 | 18.87 | 18.87 | 1.00 | |
02/23/2024 | 19.22 | 19.22 | 18.98 | 18.98 | 1.00 | |
02/22/2024 | 19.34 | 19.34 | 19.10 | 19.10 | 1.00 | |
02/21/2024 | 19.01 | 19.01 | 18.77 | 18.77 | 1.00 | |
02/20/2024 | 18.91 | 18.91 | 18.67 | 18.67 | 1.00 | |
02/16/2024 | 19.02 | 19.02 | 18.78 | 18.78 | 1.00 | |
02/15/2024 | 19.07 | 19.07 | 18.83 | 18.83 | 1.00 | |
02/14/2024 | 18.88 | 18.88 | 18.64 | 18.64 | 1.00 | |
02/13/2024 | 18.77 | 18.77 | 18.53 | 18.53 | 1.00 | |
02/12/2024 | 19.10 | 19.10 | 18.86 | 18.86 | 1.00 | |
02/09/2024 | 18.98 | 18.98 | 18.74 | 18.74 | 1.00 | |
02/08/2024 | 19.08 | 19.08 | 18.84 | 18.84 | 1.00 | |
02/07/2024 | 18.81 | 18.81 | 18.57 | 18.57 | 1.00 |
About Leisure Portfolio Mutual Fund history
Leisure 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 LEISURE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leisure Portfolio Leisure 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 Leisure Portfolio stock prices may prove useful in developing a viable investing in Leisure Portfolio
The fund invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in the design, production, or distribution of goods or services in the leisure industries. 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.
Leisure Portfolio Mutual Fund Technical Analysis
Leisure 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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Leisure Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leisure Portfolio's price direction in advance. Along with the technical and fundamental analysis of LEISURE Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of LEISURE 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 | 0.0064 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | (0) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Leisure Portfolio Leisure. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.