Falling Dollar Profund Fund Market Value
| FDPSX Fund | USD 12.56 0.03 0.24% |
| Symbol | Falling |
Falling Dollar '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 Dollar'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 Falling Dollar.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Falling Dollar on November 27, 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 Dollar over 90 days. Falling Dollar is related to or competes with Nebraska Municipal, Pace Municipal, Ab Impact, Intermediate-term, The Hartford, Ishares Municipal, and Franklin High. The fund invests in financial instruments that the fund advisors believes, in combination, should track the performance ... More
Falling Dollar 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 Dollar'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 Falling Dollar Profund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3384 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.793 |
Falling Dollar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falling Dollar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Falling Dollar's standard deviation. In reality, there are many statistical measures that can use Falling Dollar historical prices to predict the future Falling Dollar's volatility.| Risk Adjusted Performance | 0.031 | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 5.31 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Falling Dollar'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.
Falling Dollar February 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 | 0.031 | |||
| Market Risk Adjusted Performance | 5.32 | |||
| Mean Deviation | 0.2642 | |||
| Semi Deviation | 0.2584 | |||
| Downside Deviation | 0.3384 | |||
| Coefficient Of Variation | 1835.18 | |||
| Standard Deviation | 0.3688 | |||
| Variance | 0.136 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 5.31 | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.793 | |||
| Downside Variance | 0.1145 | |||
| Semi Variance | 0.0668 | |||
| Expected Short fall | (0.34) | |||
| Skewness | 0.6215 | |||
| Kurtosis | 1.76 |
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 0.0592, which denotes the fund had a 0.0592 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Falling Dollar Profund, which you can use to evaluate the volatility of the entity. Please confirm Falling Dollar's Downside Deviation of 0.3384, mean deviation of 0.2642, and Coefficient Of Variation of 1835.18 to check if the risk estimate we provide is consistent with the expected return of 0.022%. The fund shows a Beta (market volatility) of 0.0019, which means not very significant fluctuations relative to the market. As returns on the market increase, Falling Dollar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Falling Dollar is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
Falling Dollar Profund has good predictability. Overlapping area represents the amount of predictability between Falling Dollar time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Falling Dollar Profund price movement. The serial correlation of 0.74 indicates that around 74.0% of current Falling Dollar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Dollar 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 Dollar security.
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