Fa529 Gr Op Fund Market Value
| FGDPX Fund | USD 82.57 0.84 1.01% |
| Symbol | Fa529 |
Please note, there is a significant difference between Fa529 Gr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fa529 Gr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fa529 Gr's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fa529 Gr '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 Fa529 Gr'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 Fa529 Gr.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Fa529 Gr on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Fa529 Gr Op or generate 0.0% return on investment in Fa529 Gr over 90 days. Fa529 Gr is related to or competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Total. Fa529 Gr is entity of United States. It is traded as Fund on NMFQS exchange. More
Fa529 Gr 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 Fa529 Gr'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 Fa529 Gr Op upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.36 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.66 |
Fa529 Gr Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fa529 Gr's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fa529 Gr's standard deviation. In reality, there are many statistical measures that can use Fa529 Gr historical prices to predict the future Fa529 Gr's volatility.| Risk Adjusted Performance | 0.0242 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0262 |
Fa529 Gr March 2, 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 | 0.0242 | |||
| Market Risk Adjusted Performance | 0.0362 | |||
| Mean Deviation | 0.8382 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 3629.26 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0262 | |||
| Maximum Drawdown | 5.36 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.68 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (0.80) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.4422 |
Fa529 Gr Op Backtested Returns
Fa529 Gr Op retains Efficiency (Sharpe Ratio) of -0.0495, which denotes the fund had a -0.0495 % return per unit of price deviation over the last 3 months. Fa529 Gr exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fa529 Gr's Market Risk Adjusted Performance of 0.0362, downside deviation of 1.3, and Standard Deviation of 1.12 to check the risk estimate we provide. The fund owns a Beta (Systematic Risk) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fa529 Gr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fa529 Gr is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Fa529 Gr Op has no correlation between past and present. Overlapping area represents the amount of predictability between Fa529 Gr time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Fa529 Gr Op price movement. The serial correlation of 0.0 indicates that just 0.0% of current Fa529 Gr price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 3.14 |
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 Fa529 Mutual Fund
Fa529 Gr financial ratios help investors to determine whether Fa529 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 Fa529 with respect to the benefits of owning Fa529 Gr security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |