Fa529 Hg In Fund Market Value
| FHPCX Fund | USD 30.75 0.03 0.1% |
| Symbol | Fa529 |
Please note, there is a significant difference between Fa529 Hg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fa529 Hg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fa529 Hg's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fa529 Hg '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 Hg'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 Hg.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Fa529 Hg on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Fa529 Hg In or generate 0.0% return on investment in Fa529 Hg over 90 days. Fa529 Hg is related to or competes with Artisan Small, L Mason, Eip Growth, Vanguard Lifestrategy, Champlain Mid, Chase Growth, and Copeland Smid. Fa529 Hg is entity of United States. It is traded as Fund on NMFQS exchange. More
Fa529 Hg 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 Hg'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 Hg In upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1673 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 0.6635 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1659 |
Fa529 Hg Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fa529 Hg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fa529 Hg's standard deviation. In reality, there are many statistical measures that can use Fa529 Hg historical prices to predict the future Fa529 Hg's volatility.| Risk Adjusted Performance | 0.0925 | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | 0.0051 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.134 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fa529 Hg'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.
Fa529 Hg February 5, 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 | 0.0925 | |||
| Market Risk Adjusted Performance | 0.144 | |||
| Mean Deviation | 0.1035 | |||
| Downside Deviation | 0.1673 | |||
| Coefficient Of Variation | 533.92 | |||
| Standard Deviation | 0.1331 | |||
| Variance | 0.0177 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | 0.0051 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.134 | |||
| Maximum Drawdown | 0.6635 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1659 | |||
| Downside Variance | 0.028 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.58) | |||
| Kurtosis | 0.6865 |
Fa529 Hg In Backtested Returns
At this stage we consider Fa529 Mutual Fund to be very steady. Fa529 Hg In retains Efficiency (Sharpe Ratio) of 0.29, which denotes the fund had a 0.29 % return per unit of price deviation over the last 3 months. We have found twenty-five technical indicators for Fa529 Hg, which you can use to evaluate the volatility of the entity. Please confirm Fa529 Hg's Market Risk Adjusted Performance of 0.144, variance of 0.0177, and Coefficient Of Variation of 533.92 to check if the risk estimate we provide is consistent with the expected return of 0.0362%. The fund owns a Beta (Systematic Risk) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Fa529 Hg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fa529 Hg is expected to be smaller as well.
Auto-correlation | 0.76 |
Good predictability
Fa529 Hg In has good predictability. Overlapping area represents the amount of predictability between Fa529 Hg time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Fa529 Hg In price movement. The serial correlation of 0.76 indicates that around 76.0% of current Fa529 Hg price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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 Hg 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 Hg security.
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