Fa529 If Financials
FICPX Fund | USD 15.82 0.04 0.25% |
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 If Fund Summary
Fa529 If competes with T Rowe, Nasdaq 100, Eic Value, Falcon Focus, and Gmo Treasury. Fa529 If 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 If Pt Systematic Risk
Fa529 If's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fa529 If 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Fa529 If Pt correlated with the market. If Beta is less than 0 Fa529 If generally moves in the opposite direction as compared to the market. If Fa529 If Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fa529 If Pt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fa529 If is generally in the same direction as the market. If Beta > 1 Fa529 If moves generally in the same direction as, but more than the movement of the benchmark.
Fa529 If December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fa529 If help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fa529 If Pt. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fa529 If 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 If's daily price indicators and compare them against related drivers.
Information Ratio | (0.33) | |||
Maximum Drawdown | 1.25 | |||
Value At Risk | (0.56) | |||
Potential Upside | 0.3115 |
Other Information on Investing in Fa529 Mutual Fund
Fa529 If 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 If security.
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