Balanced Fund Retail Fund Market Value

FLDFX Fund  USD 14.00  0.03  0.21%   
Balanced Fund's market value is the price at which a share of Balanced Fund trades on a public exchange. It measures the collective expectations of Balanced Fund Retail investors about its performance. Balanced Fund is trading at 14.00 as of the 14th of February 2026; that is 0.21 percent up since the beginning of the trading day. The fund's open price was 13.97.
With this module, you can estimate the performance of a buy and hold strategy of Balanced Fund Retail and determine expected loss or profit from investing in Balanced Fund over a given investment horizon. Check out Balanced Fund Correlation, Balanced Fund Volatility and Balanced Fund Performance module to complement your research on Balanced Fund.
Symbol

Please note, there is a significant difference between Balanced Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Balanced Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Balanced Fund's market price signifies the transaction level at which participants voluntarily complete trades.

Balanced Fund '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 Balanced Fund'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 Balanced Fund.
0.00
11/16/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/14/2026
0.00
If you would invest  0.00  in Balanced Fund on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Balanced Fund Retail or generate 0.0% return on investment in Balanced Fund over 90 days. Balanced Fund is related to or competes with Dynamic Growth, Blackrock Conservative, Huber Capital, Segall Bryant, American Beacon, Pro-blend(r) Maximum, and Dividend Opportunities. The fund invests primarily in common and preferred stocks, as well as fixed income securities More

Balanced Fund 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 Balanced Fund'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 Balanced Fund Retail upside and downside potential and time the market with a certain degree of confidence.

Balanced Fund Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Balanced Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Balanced Fund's standard deviation. In reality, there are many statistical measures that can use Balanced Fund historical prices to predict the future Balanced Fund's volatility.
Hype
Prediction
LowEstimatedHigh
13.3714.0014.63
Details
Intrinsic
Valuation
LowRealHigh
13.9114.5415.17
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Balanced Fund. Your research has to be compared to or analyzed against Balanced Fund's peers to derive any actionable benefits. When done correctly, Balanced Fund's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Balanced Fund Retail.

Balanced Fund February 14, 2026 Technical Indicators

Balanced Fund Retail Backtested Returns

At this stage we consider Balanced Mutual Fund to be very steady. Balanced Fund Retail secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Balanced Fund Retail, which you can use to evaluate the volatility of the entity. Please confirm Balanced Fund's Risk Adjusted Performance of 0.1278, mean deviation of 0.4506, and Downside Deviation of 0.5617 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The fund shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Balanced Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Balanced Fund is expected to be smaller as well.

Auto-correlation

    
  0.85  

Very good predictability

Balanced Fund Retail has very good predictability. Overlapping area represents the amount of predictability between Balanced Fund time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Balanced Fund Retail price movement. The serial correlation of 0.85 indicates that around 85.0% of current Balanced Fund price fluctuation can be explain by its past prices.
Correlation Coefficient0.85
Spearman Rank Test0.83
Residual Average0.0
Price Variance0.02

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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 Balanced Mutual Fund

Balanced Fund financial ratios help investors to determine whether Balanced 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 Balanced with respect to the benefits of owning Balanced Fund security.
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