Brokerage And Investment Fund Market Value

FSLBX Fund  USD 161.45  3.32  2.01%   
Brokerage's market value is the price at which a share of Brokerage trades on a public exchange. It measures the collective expectations of Brokerage And Investment investors about its performance. Brokerage is trading at 161.45 as of the 15th of March 2025; that is 2.01% down since the beginning of the trading day. The fund's open price was 164.77.
With this module, you can estimate the performance of a buy and hold strategy of Brokerage And Investment and determine expected loss or profit from investing in Brokerage over a given investment horizon. Check out Brokerage Correlation, Brokerage Volatility and Brokerage Alpha and Beta module to complement your research on Brokerage.
Symbol

Please note, there is a significant difference between Brokerage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brokerage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brokerage'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.

Brokerage '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 Brokerage'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 Brokerage.
0.00
02/13/2025
No Change 0.00  0.0 
In 30 days
03/15/2025
0.00
If you would invest  0.00  in Brokerage on February 13, 2025 and sell it all today you would earn a total of 0.00 from holding Brokerage And Investment or generate 0.0% return on investment in Brokerage over 30 days. Brokerage is related to or competes with Banking Portfolio, Financial Services, Insurance Portfolio, Consumer Finance, and Construction. The fund normally invests at least 80 percent of its assets in securities of companies principally engaged in the exchan... More

Brokerage 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 Brokerage'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 Brokerage And Investment upside and downside potential and time the market with a certain degree of confidence.

Brokerage Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Brokerage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brokerage's standard deviation. In reality, there are many statistical measures that can use Brokerage historical prices to predict the future Brokerage's volatility.
Hype
Prediction
LowEstimatedHigh
160.23161.77163.31
Details
Intrinsic
Valuation
LowRealHigh
138.11139.65177.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brokerage. Your research has to be compared to or analyzed against Brokerage's peers to derive any actionable benefits. When done correctly, Brokerage's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Brokerage And Investment.

Brokerage And Investment Backtested Returns

Brokerage And Investment secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the fund had a -0.17 % return per unit of risk over the last 3 months. Brokerage And Investment exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brokerage's Standard Deviation of 1.5, risk adjusted performance of (0.14), and Mean Deviation of 1.15 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Brokerage returns are very sensitive to returns on the market. As the market goes up or down, Brokerage is expected to follow.

Auto-correlation

    
  0.90  

Excellent predictability

Brokerage And Investment has excellent predictability. Overlapping area represents the amount of predictability between Brokerage time series from 13th of February 2025 to 28th of February 2025 and 28th of February 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brokerage And Investment price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Brokerage price fluctuation can be explain by its past prices.
Correlation Coefficient0.9
Spearman Rank Test0.85
Residual Average0.0
Price Variance58.95

Brokerage And Investment lagged returns against current returns

Autocorrelation, which is Brokerage 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 Brokerage's mutual fund expected returns. We can calculate the autocorrelation of Brokerage returns to help us make a trade decision. For example, suppose you find that Brokerage 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  

Brokerage 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 Brokerage mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Brokerage mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Brokerage mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Brokerage Lagged Returns

When evaluating Brokerage's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Brokerage mutual fund have on its future price. Brokerage 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, Brokerage autocorrelation shows the relationship between Brokerage mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Brokerage And Investment.
   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 Brokerage Mutual Fund

Brokerage financial ratios help investors to determine whether Brokerage 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 Brokerage with respect to the benefits of owning Brokerage security.
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