Environment And Alternative Fund Key Fundamental Indicators
| FSLEX Fund | USD 50.85 0.61 1.21% |
As of the 14th of February 2026, Environment shows the Coefficient Of Variation of 936.08, mean deviation of 0.7682, and Downside Deviation of 1.22. Environment And Alte technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Environment'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 Environment's valuation are provided below:Environment And Alternative does not presently have any fundamental signals 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. Environment |
Environment '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 Environment'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 Environment.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Environment on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Environment And Alternative or generate 0.0% return on investment in Environment over 90 days. Environment is related to or competes with Gabelli Gold, Gabelli Gold, Meridian Contrarian, BlackRock Utility, Diamond Hill, Western Asset, and American Beacon. The fund normally invests at least 80 percent of assets in securities of companies principally engaged in business activ... More
Environment 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 Environment'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 Environment And Alternative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.037 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.37 |
Environment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Environment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Environment's standard deviation. In reality, there are many statistical measures that can use Environment historical prices to predict the future Environment's volatility.| Risk Adjusted Performance | 0.0881 | |||
| Jensen Alpha | 0.0394 | |||
| Total Risk Alpha | 0.0226 | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.1009 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Environment'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.
Environment February 14, 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 | 0.0881 | |||
| Market Risk Adjusted Performance | 0.1109 | |||
| Mean Deviation | 0.7682 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 936.08 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | 0.037 | |||
| Jensen Alpha | 0.0394 | |||
| Total Risk Alpha | 0.0226 | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.1009 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.5167 |
Environment And Alte Backtested Returns
At this stage we consider Environment Mutual Fund to be very steady. Environment And Alte secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Environment And Alternative, which you can use to evaluate the volatility of the entity. Please confirm Environment's Mean Deviation of 0.7682, coefficient of variation of 936.08, and Downside Deviation of 1.22 to check if the risk estimate we provide is consistent with the expected return of 0.17%. The fund shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Environment returns are very sensitive to returns on the market. As the market goes up or down, Environment is expected to follow.
Auto-correlation | 0.65 |
Good predictability
Environment And Alternative has good predictability. Overlapping area represents the amount of predictability between Environment time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Environment And Alte price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Environment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Environment And Alternative has a Price To Sales of 1.19 times. This is 32.22% higher than that of the Fidelity Investments family and significantly higher than that of the Industrials category. The price to sales for all United States funds is 95.08% lower than that of the firm.
Environment And Alte Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Environment's current stock value. Our valuation model uses many indicators to compare Environment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Environment competition to find correlations between indicators driving Environment's intrinsic value. More Info.Environment And Alternative is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Environment And Alternative is roughly 5.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Environment's earnings, one of the primary drivers of an investment's value.Environment Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Environment's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Environment could also be used in its relative valuation, which is a method of valuing Environment by comparing valuation metrics of similar companies.Environment is currently under evaluation in price to sales among similar funds.
Environment Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Environment's current stock value. Our valuation model uses many indicators to compare Environment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Environment competition to find correlations between indicators driving Environment's intrinsic value. More Info.Environment And Alternative is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Environment And Alternative is roughly 5.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Environment's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Environment
The fund consists of 98.93% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Environment's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Environment Fundamentals
| Price To Earning | 16.76 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 1.19 X | ||||
| Total Asset | 620.41 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 6.22 % | ||||
| One Year Return | 24.73 % | ||||
| Three Year Return | 21.74 % | ||||
| Five Year Return | 12.31 % | ||||
| Ten Year Return | 8.09 % | ||||
| Net Asset | 620.41 M | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 1.07 % | ||||
| Equity Positions Weight | 98.93 % |
About Environment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Environment And Alternative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Environment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Environment And Alternative 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.The fund normally invests at least 80 percent of assets in securities of companies principally engaged in business activities related to alternative and renewable energy, energy efficiency, pollution control, water infrastructure, waste and recycling technologies, or other environmental support services. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
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 Environment Mutual Fund
Environment financial ratios help investors to determine whether Environment 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 Environment with respect to the benefits of owning Environment security.
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