Fbcex Fund Market Value
| FBCEX Fund | 261.63 6.31 2.47% |
| Symbol | Fbcex |
Fbcex '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 Fbcex'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 Fbcex.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Fbcex on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Fbcex or generate 0.0% return on investment in Fbcex over 90 days. Fbcex is related to or competes with Ab Select, Locorr Long/short, Short-intermediate, Barings Active, Nationwide Highmark, and Chartwell Short. The fund invests primarily in common stocks More
Fbcex 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 Fbcex'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 Fbcex upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.61 |
Fbcex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fbcex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fbcex's standard deviation. In reality, there are many statistical measures that can use Fbcex historical prices to predict the future Fbcex's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fbcex'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.
Fbcex February 7, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.8422 | |||
| Coefficient Of Variation | (4,312) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.61 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.4112 |
Fbcex Backtested Returns
Fbcex secures Sharpe Ratio (or Efficiency) of -0.0132, which denotes the fund had a -0.0132 % return per unit of standard deviation over the last 3 months. Fbcex exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fbcex's Coefficient Of Variation of (4,312), mean deviation of 0.8422, and Standard Deviation of 1.13 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fbcex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fbcex is expected to be smaller as well.
Auto-correlation | -0.21 |
Weak reverse predictability
Fbcex has weak reverse predictability. Overlapping area represents the amount of predictability between Fbcex time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Fbcex price movement. The serial correlation of -0.21 indicates that over 21.0% of current Fbcex price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 10.69 |
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 Fbcex Mutual Fund
Fbcex financial ratios help investors to determine whether Fbcex 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 Fbcex with respect to the benefits of owning Fbcex security.
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