Fs Credit Income Fund Market Value
| FCRUX Fund | USD 11.93 0.01 0.08% |
| Symbol | FCRUX |
Please note, there is a significant difference between Fs Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fs Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fs Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Fs Credit '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 Fs Credit'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 Fs Credit.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Fs Credit on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Fs Credit Income or generate 0.0% return on investment in Fs Credit over 90 days. Fs Credit is related to or competes with Hennessy Large, Transamerica Financial, Icon Financial, and Prudential Financial. More
Fs Credit 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 Fs Credit'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 Fs Credit Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0895 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 0.8549 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.085 |
Fs Credit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fs Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fs Credit's standard deviation. In reality, there are many statistical measures that can use Fs Credit historical prices to predict the future Fs Credit's volatility.| Risk Adjusted Performance | 0.1111 | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | (0.51) | |||
| Treynor Ratio | (8.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fs Credit'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.
Fs Credit January 25, 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 | 0.1111 | |||
| Market Risk Adjusted Performance | (8.80) | |||
| Mean Deviation | 0.0797 | |||
| Downside Deviation | 0.0895 | |||
| Coefficient Of Variation | 504.13 | |||
| Standard Deviation | 0.1659 | |||
| Variance | 0.0275 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | 0.0074 | |||
| Sortino Ratio | (0.51) | |||
| Treynor Ratio | (8.81) | |||
| Maximum Drawdown | 0.8549 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.085 | |||
| Downside Variance | 0.008 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.28) | |||
| Skewness | 3.86 | |||
| Kurtosis | 14.78 |
Fs Credit Income Backtested Returns
At this stage we consider FCRUX Mutual Fund to be very steady. Fs Credit Income retains Efficiency (Sharpe Ratio) of 0.2, which denotes the fund had a 0.2 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for Fs Credit, which you can use to evaluate the volatility of the entity. Please confirm Fs Credit's Coefficient Of Variation of 504.13, variance of 0.0275, and Market Risk Adjusted Performance of (8.80) to check if the risk estimate we provide is consistent with the expected return of 0.0329%. The fund owns a Beta (Systematic Risk) of -0.0026, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fs Credit are expected to decrease at a much lower rate. During the bear market, Fs Credit is likely to outperform the market.
Auto-correlation | 0.50 |
Modest predictability
Fs Credit Income has modest predictability. Overlapping area represents the amount of predictability between Fs Credit time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Fs Credit Income price movement. The serial correlation of 0.5 indicates that about 50.0% of current Fs Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.55 | |
| 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 FCRUX Mutual Fund
Fs Credit financial ratios help investors to determine whether FCRUX 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 FCRUX with respect to the benefits of owning Fs Credit security.
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