Focused Dynamic Growth Fund Market Value
| ACFOX Fund | USD 71.61 0.12 0.17% |
| Symbol | Focused |
Focused Dynamic '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 Focused Dynamic'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 Focused Dynamic.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Focused Dynamic on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Focused Dynamic Growth or generate 0.0% return on investment in Focused Dynamic over 90 days. Focused Dynamic is related to or competes with Income Growth, Income Growth, Equity Growth, Gabelli Utility, Baron Discovery, Baron Discovery, and Brandes International. The portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value ove... More
Focused Dynamic 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 Focused Dynamic'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 Focused Dynamic Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 1.99 |
Focused Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focused Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Focused Dynamic's standard deviation. In reality, there are many statistical measures that can use Focused Dynamic historical prices to predict the future Focused Dynamic's volatility.| Risk Adjusted Performance | 0.0097 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.0009) |
Focused Dynamic 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 | 0.0097 | |||
| Market Risk Adjusted Performance | 0.0091 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 17452.67 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.64 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.0009) | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 2.53 | |||
| Kurtosis | 14.3 |
Focused Dynamic Growth Backtested Returns
At this stage we consider Focused Mutual Fund to be very steady. Focused Dynamic Growth secures Sharpe Ratio (or Efficiency) of 0.0455, which denotes the fund had a 0.0455 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Focused Dynamic Growth, which you can use to evaluate the volatility of the entity. Please confirm Focused Dynamic's Downside Deviation of 1.32, semi deviation of 1.3, and Mean Deviation of 1.0 to check if the risk estimate we provide is consistent with the expected return of 0.0751%. The fund shows a Beta (market volatility) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, Focused Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Focused Dynamic is expected to be smaller as well.
Auto-correlation | -0.66 |
Very good reverse predictability
Focused Dynamic Growth has very good reverse predictability. Overlapping area represents the amount of predictability between Focused Dynamic 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 Focused Dynamic Growth price movement. The serial correlation of -0.66 indicates that around 66.0% of current Focused Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 5.94 |
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 Focused Mutual Fund
Focused Dynamic financial ratios help investors to determine whether Focused 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 Focused with respect to the benefits of owning Focused Dynamic security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |