The Fairholme Focused Fund Market Value
| FOCIX Fund | USD 15.49 0.05 0.32% |
| Symbol | The |
The Fairholme '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 The Fairholme'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 The Fairholme.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in The Fairholme on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding The Fairholme Focused or generate 0.0% return on investment in The Fairholme over 90 days. The Fairholme is related to or competes with The Fairholme, Fidelity Capital, Simt Small, Lsv Value, Muhlenkamp Fund, Catholic Responsible, and Guggenheim Total. The fund invests in a focused portfolio of cash distributing securities More
The Fairholme 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 The Fairholme'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 The Fairholme Focused upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4166 | |||
| Information Ratio | 0.091 | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 1.13 |
The Fairholme Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Fairholme's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as The Fairholme's standard deviation. In reality, there are many statistical measures that can use The Fairholme historical prices to predict the future The Fairholme's volatility.| Risk Adjusted Performance | 0.1316 | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | 0.0589 | |||
| Sortino Ratio | 0.1144 | |||
| Treynor Ratio | (1.42) |
The Fairholme March 4, 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 | 0.1316 | |||
| Market Risk Adjusted Performance | (1.41) | |||
| Mean Deviation | 0.3716 | |||
| Semi Deviation | 0.1798 | |||
| Downside Deviation | 0.4166 | |||
| Coefficient Of Variation | 554.5 | |||
| Standard Deviation | 0.5238 | |||
| Variance | 0.2744 | |||
| Information Ratio | 0.091 | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | 0.0589 | |||
| Sortino Ratio | 0.1144 | |||
| Treynor Ratio | (1.42) | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.1736 | |||
| Semi Variance | 0.0323 | |||
| Expected Short fall | (0.45) | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.51 |
Fairholme Focused Backtested Returns
At this stage we consider The Mutual Fund to be very steady. Fairholme Focused owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Fairholme Focused, which you can use to evaluate the volatility of the fund. Please validate The Fairholme's Coefficient Of Variation of 554.5, risk adjusted performance of 0.1316, and Semi Deviation of 0.1798 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. The entity has a beta of -0.0594, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning the Fairholme are expected to decrease at a much lower rate. During the bear market, the Fairholme is likely to outperform the market.
Auto-correlation | 0.12 |
Insignificant predictability
The Fairholme Focused has insignificant predictability. Overlapping area represents the amount of predictability between The Fairholme time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Fairholme Focused price movement. The serial correlation of 0.12 indicates that less than 12.0% of current The Fairholme price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 The Mutual Fund
The Fairholme financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Fairholme security.
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