Fadzx Fund Market Value
| FADZX Fund | USD 10.60 0.01 0.09% |
| Symbol | Fadzx |
Please note, there is a significant difference between Fadzx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fadzx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fadzx's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fadzx '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 Fadzx'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 Fadzx.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Fadzx on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Fadzx or generate 0.0% return on investment in Fadzx over 90 days. Fadzx is related to or competes with Balanced Fund, Ab Value, Abr 75/25, and Materials Portfolio. Fadzx is entity of United States. It is traded as Fund on NMFQS exchange. More
Fadzx 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 Fadzx'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 Fadzx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1109 | |||
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 0.2856 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0955 |
Fadzx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fadzx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fadzx's standard deviation. In reality, there are many statistical measures that can use Fadzx historical prices to predict the future Fadzx's volatility.| Risk Adjusted Performance | 0.0983 | |||
| Jensen Alpha | 0.0075 | |||
| Total Risk Alpha | 0.0045 | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.3084 |
Fadzx February 17, 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 | 0.0983 | |||
| Market Risk Adjusted Performance | 0.3184 | |||
| Mean Deviation | 0.0618 | |||
| Downside Deviation | 0.1109 | |||
| Coefficient Of Variation | 419.4 | |||
| Standard Deviation | 0.0786 | |||
| Variance | 0.0062 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | 0.0075 | |||
| Total Risk Alpha | 0.0045 | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.3084 | |||
| Maximum Drawdown | 0.2856 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0955 | |||
| Downside Variance | 0.0123 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.05) |
Fadzx Backtested Returns
At this stage we consider Fadzx Mutual Fund to be very steady. Fadzx secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Fadzx, which you can use to evaluate the volatility of the entity. Please confirm Fadzx's Mean Deviation of 0.0618, standard deviation of 0.0786, and Coefficient Of Variation of 419.4 to check if the risk estimate we provide is consistent with the expected return of 0.0206%. The fund shows a Beta (market volatility) of 0.0283, which means not very significant fluctuations relative to the market. As returns on the market increase, Fadzx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fadzx is expected to be smaller as well.
Auto-correlation | 0.65 |
Good predictability
Fadzx has good predictability. Overlapping area represents the amount of predictability between Fadzx time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Fadzx price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Fadzx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Fadzx Mutual Fund
Fadzx financial ratios help investors to determine whether Fadzx 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 Fadzx with respect to the benefits of owning Fadzx security.
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