Fa529 Hg In Fund Market Value

FHIPX Fund  USD 29.74  0.04  0.13%   
Fa529 Hg's market value is the price at which a share of Fa529 Hg trades on a public exchange. It measures the collective expectations of Fa529 Hg In investors about its performance. Fa529 Hg is trading at 29.74 as of the 22nd of December 2024; that is 0.13% increase since the beginning of the trading day. The fund's open price was 29.7.
With this module, you can estimate the performance of a buy and hold strategy of Fa529 Hg In and determine expected loss or profit from investing in Fa529 Hg over a given investment horizon. Check out Fa529 Hg Correlation, Fa529 Hg Volatility and Fa529 Hg Alpha and Beta module to complement your research on Fa529 Hg.
Symbol

Please note, there is a significant difference between Fa529 Hg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fa529 Hg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fa529 Hg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fa529 Hg 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fa529 Hg's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fa529 Hg.
0.00
06/25/2024
No Change 0.00  0.0 
In 5 months and 30 days
12/22/2024
0.00
If you would invest  0.00  in Fa529 Hg on June 25, 2024 and sell it all today you would earn a total of 0.00 from holding Fa529 Hg In or generate 0.0% return on investment in Fa529 Hg over 180 days. Fa529 Hg is related to or competes with Pace High, Alliancebernstein, Versatile Bond, Touchstone Premium, Ab Global, and Ambrus Core. Fa529 Hg is entity of United States. It is traded as Fund on NMFQS exchange. More

Fa529 Hg Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fa529 Hg's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fa529 Hg In upside and downside potential and time the market with a certain degree of confidence.

Fa529 Hg Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fa529 Hg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fa529 Hg's standard deviation. In reality, there are many statistical measures that can use Fa529 Hg historical prices to predict the future Fa529 Hg's volatility.
Hype
Prediction
LowEstimatedHigh
29.5929.7429.89
Details
Intrinsic
Valuation
LowRealHigh
29.6129.7629.91
Details
Naive
Forecast
LowNextHigh
29.3929.5429.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.7229.9430.16
Details

Fa529 Hg In Backtested Returns

At this stage we consider Fa529 Mutual Fund to be very steady. Fa529 Hg In retains Efficiency (Sharpe Ratio) of 0.0283, which denotes the fund had a 0.0283% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Fa529 Hg, which you can use to evaluate the volatility of the entity. Please confirm Fa529 Hg's Market Risk Adjusted Performance of (0.07), standard deviation of 0.1501, and Downside Deviation of 0.1963 to check if the risk estimate we provide is consistent with the expected return of 0.0043%. The fund owns a Beta (Systematic Risk) of 0.09, which means not very significant fluctuations relative to the market. As returns on the market increase, Fa529 Hg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fa529 Hg is expected to be smaller as well.

Auto-correlation

    
  0.73  

Good predictability

Fa529 Hg In has good predictability. Overlapping area represents the amount of predictability between Fa529 Hg time series from 25th of June 2024 to 23rd of September 2024 and 23rd of September 2024 to 22nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fa529 Hg In price movement. The serial correlation of 0.73 indicates that around 73.0% of current Fa529 Hg price fluctuation can be explain by its past prices.
Correlation Coefficient0.73
Spearman Rank Test0.74
Residual Average0.0
Price Variance0.02

Fa529 Hg In lagged returns against current returns

Autocorrelation, which is Fa529 Hg mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fa529 Hg's mutual fund expected returns. We can calculate the autocorrelation of Fa529 Hg returns to help us make a trade decision. For example, suppose you find that Fa529 Hg has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Fa529 Hg regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fa529 Hg mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fa529 Hg mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fa529 Hg mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Fa529 Hg Lagged Returns

When evaluating Fa529 Hg's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fa529 Hg mutual fund have on its future price. Fa529 Hg autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fa529 Hg autocorrelation shows the relationship between Fa529 Hg mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Fa529 Hg In.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Fa529 Mutual Fund

Fa529 Hg 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 Hg security.
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