Consumer Discretionary Portfolio Fund Technical Analysis

FSCPX Fund  USD 66.27  0.43  0.65%   
As of the 19th of July, Consumer Discretionary shows the Mean Deviation of 1.03, downside deviation of 1.11, and Risk Adjusted Performance of 0.254. Consumer Discretionary technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Consumer Discretionary Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Consumer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Consumer
  
Consumer Discretionary's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Consumer Discretionary 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.
A focus of Consumer Discretionary technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Consumer Discretionary trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Consumer Discretionary Technical Analysis

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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Consumer Discretionary across different markets.

Consumer Discretionary Trend Analysis

Use this graph to draw trend lines for Consumer Discretionary Portfolio. You can use it to identify possible trend reversals for Consumer Discretionary as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Consumer Discretionary price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Consumer Discretionary Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Consumer Discretionary Portfolio applied against its price change over selected period. The best fit line has a slop of   0.13  , which means Consumer Discretionary Portfolio will continue generating value for investors. It has 122 observation points and a regression sum of squares at 659.4, which is the sum of squared deviations for the predicted Consumer Discretionary price change compared to its average price change.

About Consumer Discretionary Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Consumer Discretionary Portfolio on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Consumer Discretionary Portfolio based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Consumer Discretionary price pattern first instead of the macroeconomic environment surrounding Consumer Discretionary. By analyzing Consumer Discretionary's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Consumer Discretionary's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Consumer Discretionary specific price patterns or momentum indicators. Please read more on our technical analysis page.

Consumer Discretionary July 19, 2025 Technical Indicators

Most technical analysis of Consumer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Consumer from various momentum indicators to cycle indicators. When you analyze Consumer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Consumer Discretionary One Year Return

Based on the recorded statements, Consumer Discretionary Portfolio has an One Year Return of 11.1124%. This is 199.53% higher than that of the Fidelity Investments family and significantly higher than that of the Consumer Cyclical category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Consumer Discretionary July 19, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Consumer stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Other Information on Investing in Consumer Mutual Fund

Consumer Discretionary financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Discretionary security.
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