Fa529 Sm Cp Fund Net Asset
| FSZPX Fund | USD 66.59 0.94 1.43% |
As of the 3rd of February, Fa529 Sm owns the Market Risk Adjusted Performance of 0.0929, standard deviation of 1.06, and Downside Deviation of 1.12. Our technical analysis interface provides you with a way to check helpful technical drivers of Fa529 Sm Cp, as well as the relationship between them.
Fa529 Sm'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 Sm's valuation are provided below:Fa529 Sm Cp 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 Sm '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 Sm'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 Sm.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Fa529 Sm on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Fa529 Sm Cp or generate 0.0% return on investment in Fa529 Sm over 90 days. Fa529 Sm is related to or competes with Us Government, Us Government, The Short, and Us Government. Fa529 Sm is entity of United States. It is traded as Fund on NMFQS exchange. More
Fa529 Sm 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 Sm'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 Sm Cp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0442 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.74 |
Fa529 Sm Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fa529 Sm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fa529 Sm's standard deviation. In reality, there are many statistical measures that can use Fa529 Sm historical prices to predict the future Fa529 Sm's volatility.| Risk Adjusted Performance | 0.074 | |||
| Jensen Alpha | 0.0415 | |||
| Total Risk Alpha | 0.0264 | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 0.0829 |
Fa529 Sm February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.074 | |||
| Market Risk Adjusted Performance | 0.0929 | |||
| Mean Deviation | 0.8201 | |||
| Semi Deviation | 0.9887 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 1033.51 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.0442 | |||
| Jensen Alpha | 0.0415 | |||
| Total Risk Alpha | 0.0264 | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 0.0829 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.9775 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.11) |
Fa529 Sm Cp Backtested Returns
At this stage we consider Fa529 Mutual Fund to be not too volatile. Fa529 Sm Cp retains Efficiency (Sharpe Ratio) of 0.12, which denotes the fund had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Fa529 Sm, which you can use to evaluate the volatility of the entity. Please confirm Fa529 Sm's Downside Deviation of 1.12, standard deviation of 1.06, and Market Risk Adjusted Performance of 0.0929 to check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund owns a Beta (Systematic Risk) of 1.12, which means a somewhat significant risk relative to the market. Fa529 Sm returns are very sensitive to returns on the market. As the market goes up or down, Fa529 Sm is expected to follow.
Auto-correlation | 0.70 |
Good predictability
Fa529 Sm Cp has good predictability. Overlapping area represents the amount of predictability between Fa529 Sm time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Sm Cp price movement. The serial correlation of 0.7 indicates that around 70.0% of current Fa529 Sm price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 2.26 |
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 Sm Cp 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 Sm'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 Sm could also be used in its relative valuation, which is a method of valuing Fa529 Sm by comparing valuation metrics of similar companies.Fa529 Sm is currently under evaluation in net asset among similar funds.
About Fa529 Sm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fa529 Sm Cp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fa529 Sm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fa529 Sm Cp 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 Sm 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 Sm security.
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