Fewzpx Fund Market Value
| FEWZPX Fund | USD 712.15 0.16 0.02% |
| Symbol | Fewzpx |
Please note, there is a significant difference between Fewzpx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fewzpx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fewzpx's market price signifies the transaction level at which participants voluntarily complete trades.
Fewzpx '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 Fewzpx'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 Fewzpx.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Fewzpx on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Fewzpx or generate 0.0% return on investment in Fewzpx over 90 days. Fewzpx is related to or competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Total. Fewzpx is entity of United States. It is traded as Fund on NMFQS exchange. More
Fewzpx 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 Fewzpx'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 Fewzpx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0085 | |||
| Information Ratio | (8.49) | |||
| Maximum Drawdown | 0.0632 | |||
| Value At Risk | (0.01) | |||
| Potential Upside | 0.0183 |
Fewzpx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fewzpx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fewzpx's standard deviation. In reality, there are many statistical measures that can use Fewzpx historical prices to predict the future Fewzpx's volatility.| Risk Adjusted Performance | (0.69) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (10.51) | |||
| Treynor Ratio | (2.68) |
Fewzpx February 28, 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 | (0.69) | |||
| Market Risk Adjusted Performance | (2.67) | |||
| Mean Deviation | 0.0072 | |||
| Downside Deviation | 0.0085 | |||
| Coefficient Of Variation | 3092.96 | |||
| Standard Deviation | 0.0105 | |||
| Variance | 1.0E-4 | |||
| Information Ratio | (8.49) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (10.51) | |||
| Treynor Ratio | (2.68) | |||
| Maximum Drawdown | 0.0632 | |||
| Value At Risk | (0.01) | |||
| Potential Upside | 0.0183 | |||
| Downside Variance | 1.0E-4 | |||
| Semi Variance | (0.0003) | |||
| Expected Short fall | (0.01) | |||
| Skewness | 1.53 | |||
| Kurtosis | 4.66 |
Fewzpx Backtested Returns
At this stage we consider Fewzpx Fund to be very steady. Fewzpx secures Sharpe Ratio (or Efficiency) of 0.0423, which denotes the fund had a 0.0423 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Fewzpx, which you can use to evaluate the volatility of the entity. Please confirm Fewzpx's Mean Deviation of 0.0072, coefficient of variation of 3092.96, and Standard Deviation of 0.0105 to check if the risk estimate we provide is consistent with the expected return of 5.0E-4%. The fund shows a Beta (market volatility) of 0.0036, which means not very significant fluctuations relative to the market. As returns on the market increase, Fewzpx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fewzpx is expected to be smaller as well.
Auto-correlation | -0.43 |
Modest reverse predictability
Fewzpx has modest reverse predictability. Overlapping area represents the amount of predictability between Fewzpx time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Fewzpx price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Fewzpx price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Fewzpx Fund
Fewzpx financial ratios help investors to determine whether Fewzpx 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 Fewzpx with respect to the benefits of owning Fewzpx security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |