Falcon Focus Scv Fund Market Value
| FALCX Fund | USD 13.15 0.00 0.00% |
| Symbol | Falcon |
Falcon Focus '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 Falcon Focus' 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 Falcon Focus.
| 05/26/2024 |
| 11/22/2024 |
If you would invest 0.00 in Falcon Focus on May 26, 2024 and sell it all today you would earn a total of 0.00 from holding Falcon Focus Scv or generate 0.0% return on investment in Falcon Focus over 180 days. Falcon Focus is related to or competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard 500. The fund allocates assets among affiliated equity funds and non-affiliated equity funds that participate in Fidelitys Fu... More
Falcon Focus 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 Falcon Focus' 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 Falcon Focus Scv upside and downside potential and time the market with a certain degree of confidence.
Falcon Focus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcon Focus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Falcon Focus' standard deviation. In reality, there are many statistical measures that can use Falcon Focus historical prices to predict the future Falcon Focus' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Falcon Focus' 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.
Falcon Focus Scv Backtested Returns
We have found three technical indicators for Falcon Focus Scv, which you can use to evaluate the volatility of the entity. The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Falcon Focus are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Falcon Focus Scv has no correlation between past and present. Overlapping area represents the amount of predictability between Falcon Focus time series from 26th of May 2024 to 24th of August 2024 and 24th of August 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Falcon Focus Scv price movement. The serial correlation of 0.0 indicates that just 0.0% of current Falcon Focus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Falcon Focus Scv lagged returns against current returns
Autocorrelation, which is Falcon Focus mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Falcon Focus' mutual fund expected returns. We can calculate the autocorrelation of Falcon Focus returns to help us make a trade decision. For example, suppose you find that Falcon Focus has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Falcon Focus regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Falcon Focus mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Falcon Focus mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Falcon Focus mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Falcon Focus Lagged Returns
When evaluating Falcon Focus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Falcon Focus mutual fund have on its future price. Falcon Focus autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Falcon Focus autocorrelation shows the relationship between Falcon Focus mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Falcon Focus Scv.
Regressed Prices |
| Timeline |
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 Falcon Mutual Fund
Falcon Focus financial ratios help investors to determine whether Falcon 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 Falcon with respect to the benefits of owning Falcon Focus security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |