Fa529 Gr Op Fund Manager Performance Evaluation
| FGDPX Fund | USD 82.57 0.84 1.01% |
The fund owns a Beta (Systematic Risk) of -0.0319, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fa529 Gr are expected to decrease at a much lower rate. During the bear market, Fa529 Gr is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fa529 Gr Op has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Fa529 Gr is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreFa529 |
Fa529 Gr Relative Risk vs. Return Landscape
If you would invest 8,546 in Fa529 Gr Op on December 3, 2025 and sell it today you would lose (289.00) from holding Fa529 Gr Op or give up 3.38% of portfolio value over 90 days. Fa529 Gr Op is currently producing negative expected returns and takes up 1.0933% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Fa529, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fa529 Gr Target Price Odds to finish over Current Price
The tendency of Fa529 Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 82.57 | 90 days | 82.57 | about 92.16 |
Based on a normal probability distribution, the odds of Fa529 Gr to move above the current price in 90 days from now is about 92.16 (This Fa529 Gr Op probability density function shows the probability of Fa529 Mutual Fund to fall within a particular range of prices over 90 days) .
Fa529 Gr Price Density |
| Price |
Predictive Modules for Fa529 Gr
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fa529 Gr Op. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fa529 Gr Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fa529 Gr is not an exception. The market had few large corrections towards the Fa529 Gr's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fa529 Gr Op, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fa529 Gr within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | -0.05 |
Fa529 Gr Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fa529 Gr for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fa529 Gr Op can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fa529 Gr Op generated a negative expected return over the last 90 days |
About Fa529 Gr Performance
Evaluating Fa529 Gr's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fa529 Gr has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fa529 Gr has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Fa529 Gr is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Fa529 Gr Op performance evaluation
Checking the ongoing alerts about Fa529 Gr for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fa529 Gr Op help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fa529 Gr Op generated a negative expected return over the last 90 days |
- Analyzing Fa529 Gr's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fa529 Gr's stock is overvalued or undervalued compared to its peers.
- Examining Fa529 Gr's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fa529 Gr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fa529 Gr's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fa529 Gr's mutual fund. These opinions can provide insight into Fa529 Gr's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fa529 Mutual Fund
Fa529 Gr 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 Gr security.
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