Fundvantage Trust Fund Market Value
| PCUXX Fund | USD 1.00 0.00 0.00% |
| Symbol | Fundvantage |
Please note, there is a significant difference between Fundvantage Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fundvantage Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fundvantage Trust'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.
Fundvantage Trust '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 Fundvantage Trust's money market 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 Fundvantage Trust.
| 12/13/2022 |
| 12/02/2024 |
If you would invest 0.00 in Fundvantage Trust on December 13, 2022 and sell it all today you would earn a total of 0.00 from holding Fundvantage Trust or generate 0.0% return on investment in Fundvantage Trust over 720 days. Fundvantage Trust is related to or competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard 500. Fundvantage Trust is entity of United States More
Fundvantage Trust 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 Fundvantage Trust's money market 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 Fundvantage Trust upside and downside potential and time the market with a certain degree of confidence.
Fundvantage Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fundvantage Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fundvantage Trust's standard deviation. In reality, there are many statistical measures that can use Fundvantage Trust historical prices to predict the future Fundvantage Trust's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fundvantage Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fundvantage Trust Backtested Returns
We have found three technical indicators for Fundvantage Trust , which you can use to evaluate the volatility of the entity. The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fundvantage Trust are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Fundvantage Trust has no correlation between past and present. Overlapping area represents the amount of predictability between Fundvantage Trust time series from 13th of December 2022 to 8th of December 2023 and 8th of December 2023 to 2nd 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 Fundvantage Trust price movement. The serial correlation of 0.0 indicates that just 0.0% of current Fundvantage Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fundvantage Trust lagged returns against current returns
Autocorrelation, which is Fundvantage Trust money market 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 Fundvantage Trust's money market fund expected returns. We can calculate the autocorrelation of Fundvantage Trust returns to help us make a trade decision. For example, suppose you find that Fundvantage Trust has exhibited high autocorrelation historically, and you observe that the money market 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 |
Fundvantage Trust 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 Fundvantage Trust money market fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fundvantage Trust money market fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fundvantage Trust money market fund over time.
Current vs Lagged Prices |
| Timeline |
Fundvantage Trust Lagged Returns
When evaluating Fundvantage Trust's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fundvantage Trust money market fund have on its future price. Fundvantage Trust 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, Fundvantage Trust autocorrelation shows the relationship between Fundvantage Trust money market fund current value and its past values and can show if there is a momentum factor associated with investing in Fundvantage Trust .
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 Fundvantage Money Market Fund
Fundvantage Trust financial ratios help investors to determine whether Fundvantage Money Market 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 Fundvantage with respect to the benefits of owning Fundvantage Trust security.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |