Fa529 If Pt Fund Market Value
| FIPEX Fund | USD 20.41 0.03 0.15% |
| Symbol | Fa529 |
Please note, there is a significant difference between Fa529 If's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fa529 If is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fa529 If's market price signifies the transaction level at which participants voluntarily complete trades.
Fa529 If '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 If'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 If.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Fa529 If on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Fa529 If Pt or generate 0.0% return on investment in Fa529 If over 90 days. Fa529 If is related to or competes with Alternative Asset, Legg Mason, Guggenheim Large, Mutual Of, Touchstone Large, Rational Strategic, and Morningstar Unconstrained. Fa529 If is entity of United States. It is traded as Fund on NMFQS exchange. More
Fa529 If 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 If'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 If Pt upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.6858 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2946 |
Fa529 If Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fa529 If's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fa529 If's standard deviation. In reality, there are many statistical measures that can use Fa529 If historical prices to predict the future Fa529 If's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fa529 If'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 If 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.128 | |||
| Coefficient Of Variation | (12,285) | |||
| Standard Deviation | 0.1657 | |||
| Variance | 0.0275 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 0.6858 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2946 | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.38) |
Fa529 If Pt Backtested Returns
Fa529 If Pt retains Efficiency (Sharpe Ratio) of close to zero, which denotes the fund had a close to zero % return per unit of price deviation over the last 3 months. Fa529 If exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fa529 If's Market Risk Adjusted Performance of (0.29), standard deviation of 0.1657, and Information Ratio of (0.40) to check the risk estimate we provide. The fund owns a Beta (Systematic Risk) of 0.0375, which means not very significant fluctuations relative to the market. As returns on the market increase, Fa529 If's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fa529 If is expected to be smaller as well.
Auto-correlation | -0.24 |
Weak reverse predictability
Fa529 If Pt has weak reverse predictability. Overlapping area represents the amount of predictability between Fa529 If 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 If Pt price movement. The serial correlation of -0.24 indicates that over 24.0% of current Fa529 If price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 If 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 If security.
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