Fa529 If Pt Fund Market Value
| FICPX Fund | USD 15.82 0.04 0.25% |
| Symbol | Fa529 |
Please note, there is a significant difference between Fa529 If's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fa529 If is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fa529 If'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 If '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 If'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 If.
| 11/22/2024 |
| 12/22/2024 |
If you would invest 0.00 in Fa529 If on November 22, 2024 and sell it all today you would earn a total of 0.00 from holding Fa529 If Pt or generate 0.0% return on investment in Fa529 If over 30 days. Fa529 If is related to or competes with T Rowe, Nasdaq 100, Eic Value, Falcon Focus, Gmo Treasury, T Rowe, and Rbb Fund. Fa529 If is entity of United States. It is traded as Fund on NMFQS exchange. More
Fa529 If 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 If'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 If Pt upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 1.25 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.3115 |
Fa529 If Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fa529 If's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fa529 If's standard deviation. In reality, there are many statistical measures that can use Fa529 If historical prices to predict the future Fa529 If's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.86) |
Fa529 If Pt Backtested Returns
Fa529 If Pt retains Efficiency (Sharpe Ratio) of -0.2, which denotes the fund had a -0.2% return per unit of price deviation over the last 3 months. Fa529 If exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fa529 If's Market Risk Adjusted Performance of (0.85), information ratio of (0.33), and Standard Deviation of 0.2625 to check the risk estimate we provide. The fund owns a Beta (Systematic Risk) of 0.0737, which means not very significant fluctuations relative to the market. As returns on the market increase, Fa529 If's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fa529 If is expected to be smaller as well.
Auto-correlation | -0.86 |
Excellent reverse predictability
Fa529 If Pt has excellent reverse predictability. Overlapping area represents the amount of predictability between Fa529 If time series from 22nd of November 2024 to 7th of December 2024 and 7th of December 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 If Pt price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Fa529 If price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Fa529 If Pt lagged returns against current returns
Autocorrelation, which is Fa529 If 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 If's mutual fund expected returns. We can calculate the autocorrelation of Fa529 If returns to help us make a trade decision. For example, suppose you find that Fa529 If 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 If 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 If mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fa529 If 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 If mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Fa529 If Lagged Returns
When evaluating Fa529 If's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fa529 If mutual fund have on its future price. Fa529 If 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 If autocorrelation shows the relationship between Fa529 If mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Fa529 If Pt.
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 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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