Fmasx Fund Quote
| FMASX Fund | 15.26 0.16 1.06% |
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Fmasx is trading at 15.26 as of the 21st of January 2025; that is 1.06% up since the beginning of the trading day. The fund's open price was 15.1. Fmasx has hardly any chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 21st of January 2025. Click here to learn more.
Fmasx Risk Profiles
| Mean Deviation | 0.7506 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Risk Adjusted Performance | (0.01) |
Fmasx Against Markets
Fmasx Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fmasx mutual fund to make a market-neutral strategy. Peer analysis of Fmasx could also be used in its relative valuation, which is a method of valuing Fmasx by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |