Fdpacx Fund Market Value
| FDPACX Fund | 27.01 4.36 13.90% |
| Symbol | Fdpacx |
Please note, there is a significant difference between Fdpacx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fdpacx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fdpacx's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fdpacx '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 Fdpacx's 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 Fdpacx.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Fdpacx on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Fdpacx or generate 0.0% return on investment in Fdpacx over 90 days. Fdpacx is related to or competes with Catalyst Insider, Eic Value, L Abbett, Small Cap, Omni Small-cap, Summit Global, and Victory Rs. Fdpacx is entity of United States. It is traded as Fund on NMFQS exchange. More
Fdpacx 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 Fdpacx's 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 Fdpacx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.55 | |||
| Information Ratio | 0.1586 | |||
| Maximum Drawdown | 10.02 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.81 |
Fdpacx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fdpacx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fdpacx's standard deviation. In reality, there are many statistical measures that can use Fdpacx historical prices to predict the future Fdpacx's volatility.| Risk Adjusted Performance | 0.134 | |||
| Jensen Alpha | 0.4275 | |||
| Total Risk Alpha | 0.3347 | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | 0.4227 |
Fdpacx February 1, 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 | 0.134 | |||
| Market Risk Adjusted Performance | 0.4327 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 571.14 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.39 | |||
| Information Ratio | 0.1586 | |||
| Jensen Alpha | 0.4275 | |||
| Total Risk Alpha | 0.3347 | |||
| Sortino Ratio | 0.1213 | |||
| Treynor Ratio | 0.4227 | |||
| Maximum Drawdown | 10.02 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.81 | |||
| Downside Variance | 12.63 | |||
| Semi Variance | 8.22 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (2.35) | |||
| Kurtosis | 11.24 |
Fdpacx Backtested Returns
Fdpacx appears to be very steady, given 3 months investment horizon. Fdpacx secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fdpacx, which you can use to evaluate the volatility of the entity. Please utilize Fdpacx's Coefficient Of Variation of 571.14, downside deviation of 3.55, and Mean Deviation of 1.77 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. Fdpacx returns are very sensitive to returns on the market. As the market goes up or down, Fdpacx is expected to follow.
Auto-correlation | 0.70 |
Good predictability
Fdpacx has good predictability. Overlapping area represents the amount of predictability between Fdpacx time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Fdpacx price movement. The serial correlation of 0.7 indicates that around 70.0% of current Fdpacx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 5.16 |
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 Fdpacx Fund
Fdpacx financial ratios help investors to determine whether Fdpacx 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 Fdpacx with respect to the benefits of owning Fdpacx security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |