Fa529 Tl Financials
FTBAX Fund | USD 12.51 0.02 0.16% |
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 Tl Fund Summary
Fa529 Tl competes with Columbia Global, Specialized Technology, Invesco Technology, Vanguard Information, and Technology Ultrasector. Fa529 Tl 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 Tl Pt Systematic Risk
Fa529 Tl's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fa529 Tl 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Fa529 Tl Pt correlated with the market. If Beta is less than 0 Fa529 Tl generally moves in the opposite direction as compared to the market. If Fa529 Tl Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fa529 Tl Pt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fa529 Tl is generally in the same direction as the market. If Beta > 1 Fa529 Tl moves generally in the same direction as, but more than the movement of the benchmark.
Fa529 Tl January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fa529 Tl help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fa529 Tl Pt. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fa529 Tl 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 Tl's daily price indicators and compare them against related drivers.
Information Ratio | (0.23) | |||
Maximum Drawdown | 1.51 | |||
Value At Risk | (0.56) | |||
Potential Upside | 0.4728 |
Other Information on Investing in Fa529 Mutual Fund
Fa529 Tl 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 Tl security.
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