Fiera Capital Global Fund Market Value
| FCGIX Fund | USD 20.92 0.01 0.05% |
| Symbol | Fiera |
Fiera Capital '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 Fiera Capital'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 Fiera Capital.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Fiera Capital on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Fiera Capital Global or generate 0.0% return on investment in Fiera Capital over 90 days. Fiera Capital is related to or competes with Teton Westwood, Janus Henderson, Janus Henderson, Janus Henderson, Janus Henderson, Janus Henderson, and Janus Henderson. The funds subadvisor, seeks to achieve the funds investment objective by investing in a portfolio of global equities, wh... More
Fiera Capital 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 Fiera Capital'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 Fiera Capital Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6985 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.993 |
Fiera Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fiera Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fiera Capital's standard deviation. In reality, there are many statistical measures that can use Fiera Capital historical prices to predict the future Fiera Capital's volatility.| Risk Adjusted Performance | 0.0508 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0535 |
Fiera Capital February 15, 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 | 0.0508 | |||
| Market Risk Adjusted Performance | 0.0635 | |||
| Mean Deviation | 0.5019 | |||
| Semi Deviation | 0.6424 | |||
| Downside Deviation | 0.6985 | |||
| Coefficient Of Variation | 1510.18 | |||
| Standard Deviation | 0.6403 | |||
| Variance | 0.41 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0535 | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.993 | |||
| Downside Variance | 0.4879 | |||
| Semi Variance | 0.4126 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.69) | |||
| Kurtosis | 0.9407 |
Fiera Capital Global Backtested Returns
At this stage we consider Fiera Mutual Fund to be very steady. Fiera Capital Global secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Fiera Capital Global, which you can use to evaluate the volatility of the entity. Please confirm Fiera Capital's Coefficient Of Variation of 1510.18, mean deviation of 0.5019, and Downside Deviation of 0.6985 to check if the risk estimate we provide is consistent with the expected return of 0.0697%. The fund shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fiera Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fiera Capital is expected to be smaller as well.
Auto-correlation | 0.57 |
Modest predictability
Fiera Capital Global has modest predictability. Overlapping area represents the amount of predictability between Fiera Capital time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Fiera Capital Global price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Fiera Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Fiera Mutual Fund
Fiera Capital financial ratios help investors to determine whether Fiera 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 Fiera with respect to the benefits of owning Fiera Capital security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |