Fa529 Cg Financials
FCPLX Fund | USD 18.53 0.04 0.22% |
Fa529 |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Fa529 Cg Fund Summary
Fa529 Cg competes with National Tax, Morningstar Municipal, T Rowe, Ab Impact, and Nuveen Minnesota. Fa529 Cg is entity of United States. It is traded as Fund on NMFQS exchange.Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Fa529 Cg Pt Systematic Risk
Fa529 Cg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fa529 Cg volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Fa529 Cg Pt correlated with the market. If Beta is less than 0 Fa529 Cg generally moves in the opposite direction as compared to the market. If Fa529 Cg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fa529 Cg Pt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fa529 Cg is generally in the same direction as the market. If Beta > 1 Fa529 Cg moves generally in the same direction as, but more than the movement of the benchmark.
Fa529 Cg December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fa529 Cg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fa529 Cg Pt. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fa529 Cg Pt based on widely used predictive technical indicators. In general, we focus on analyzing Fa529 Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fa529 Cg's daily price indicators and compare them against related drivers.
Information Ratio | (0.48) | |||
Maximum Drawdown | 1.19 | |||
Value At Risk | (0.32) | |||
Potential Upside | 0.3254 |
Other Information on Investing in Fa529 Mutual Fund
Fa529 Cg financial ratios help investors to determine whether Fa529 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 Fa529 with respect to the benefits of owning Fa529 Cg security.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |