Falling Dollar Profund Fund Market Value
| FDPIX Fund | USD 13.81 0.11 0.80% |
| Symbol | Falling |
Falling Us '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 Falling Us' 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 Falling Us.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Falling Us on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Falling Dollar Profund or generate 0.0% return on investment in Falling Us over 90 days. Falling Us is related to or competes with Rbc Emerging, Volumetric Fund, T Rowe, and Iaadx. The fund invests in financial instruments that the adviser believes, in combination, should track the performance of the... More
Falling Us 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 Falling Us' 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 Falling Dollar Profund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2589 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.4458 |
Falling Us Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falling Us' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Falling Us' standard deviation. In reality, there are many statistical measures that can use Falling Us historical prices to predict the future Falling Us' volatility.| Risk Adjusted Performance | 0.0337 | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.1043 |
Falling Us January 26, 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 | 0.0337 | |||
| Market Risk Adjusted Performance | 0.1143 | |||
| Mean Deviation | 0.2148 | |||
| Semi Deviation | 0.1748 | |||
| Downside Deviation | 0.2589 | |||
| Coefficient Of Variation | 1479.29 | |||
| Standard Deviation | 0.2839 | |||
| Variance | 0.0806 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.1043 | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.4458 | |||
| Downside Variance | 0.067 | |||
| Semi Variance | 0.0305 | |||
| Expected Short fall | (0.29) | |||
| Skewness | 0.5568 | |||
| Kurtosis | 0.7133 |
Falling Dollar Profund Backtested Returns
At this stage we consider Falling Mutual Fund to be very steady. Falling Dollar Profund secures Sharpe Ratio (or Efficiency) of 0.064, which denotes the fund had a 0.064 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Falling Dollar Profund, which you can use to evaluate the volatility of the entity. Please confirm Falling Us' Downside Deviation of 0.2589, coefficient of variation of 1479.29, and Mean Deviation of 0.2148 to check if the risk estimate we provide is consistent with the expected return of 0.0183%. The fund shows a Beta (market volatility) of 0.0881, which means not very significant fluctuations relative to the market. As returns on the market increase, Falling Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Falling Us is expected to be smaller as well.
Auto-correlation | 0.42 |
Average predictability
Falling Dollar Profund has average predictability. Overlapping area represents the amount of predictability between Falling Us time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Falling Dollar Profund price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Falling Us price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Falling Mutual Fund
Falling Us financial ratios help investors to determine whether Falling 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 Falling with respect to the benefits of owning Falling Us security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |