Fa529 If Pt Fund Net Asset
| FIPEX Fund | USD 20.48 0.07 0.34% |
As of the 6th of February, Fa529 If owns the Downside Deviation of 0.1986, market risk adjusted performance of (0.31), and Standard Deviation of 0.1706. Our technical analysis interface provides you with a way to check helpful technical drivers of Fa529 If Pt, as well as the relationship between them.
Fa529 If's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fa529 If's valuation are provided below:Fa529 If Pt does not today have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Fa529 |
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Fa529 If on November 8, 2025 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 90 days. Fa529 If is related to or competes with Auer Growth, Commonwealth Global, Rbb Fund, Rbc Funds, Volumetric Fund, and Ab Global. 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.
| Downside Deviation | 0.1986 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 0.6858 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.295 |
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 | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fa529 If'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.
Fa529 If February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 0.132 | |||
| Semi Deviation | 0.1403 | |||
| Downside Deviation | 0.1986 | |||
| Coefficient Of Variation | 7216.44 | |||
| Standard Deviation | 0.1706 | |||
| Variance | 0.0291 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 0.6858 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.295 | |||
| Downside Variance | 0.0394 | |||
| Semi Variance | 0.0197 | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.0455 | |||
| Kurtosis | (0.42) |
Fa529 If Pt Backtested Returns
At this stage we consider Fa529 Mutual Fund to be very steady. Fa529 If Pt retains Efficiency (Sharpe Ratio) of 0.0253, which denotes the fund had a 0.0253 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Fa529 If, which you can use to evaluate the volatility of the entity. Please confirm Fa529 If's Standard Deviation of 0.1706, market risk adjusted performance of (0.31), and Downside Deviation of 0.1986 to check if the risk estimate we provide is consistent with the expected return of 0.0042%. The fund owns a Beta (Systematic Risk) of 0.0241, 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 | -0.33 |
Poor reverse predictability
Fa529 If Pt has poor reverse predictability. Overlapping area represents the amount of predictability between Fa529 If time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. 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 -0.33 indicates that nearly 33.0% of current Fa529 If price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Based on the recorded statements, Fa529 If Pt has a Net Asset of 0.0. This is 100.0% lower than that of the Category family and 100.0% lower than that of the Family category. The net asset for all United States funds is 100.0% higher than that of the company.
Fa529 Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fa529 If's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Fa529 If could also be used in its relative valuation, which is a method of valuing Fa529 If by comparing valuation metrics of similar companies.Fa529 If is currently under evaluation in net asset among similar funds.
About Fa529 If Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fa529 If Pt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fa529 If using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fa529 If Pt based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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