Fpa Flexible's market value is the price at which a share of Fpa Flexible trades on a public exchange. It measures the collective expectations of Fpa Flexible Fixed investors about its performance. Fpa Flexible is trading at 10.38 as of the 23rd of January 2026; that is 0.1 percent increase since the beginning of the trading day. The fund's open price was 10.37. With this module, you can estimate the performance of a buy and hold strategy of Fpa Flexible Fixed and determine expected loss or profit from investing in Fpa Flexible over a given investment horizon. Check out Fpa Flexible Correlation, Fpa Flexible Volatility and Fpa Flexible Alpha and Beta module to complement your research on Fpa Flexible.
Please note, there is a significant difference between Fpa Flexible's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fpa Flexible is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fpa Flexible's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Fpa Flexible '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 Fpa Flexible'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 Fpa Flexible.
0.00
10/25/2025
No Change 0.00
0.0
In 2 months and 31 days
01/23/2026
0.00
If you would invest 0.00 in Fpa Flexible on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Fpa Flexible Fixed or generate 0.0% return on investment in Fpa Flexible over 90 days. Fpa Flexible is related to or competes with Vy(r) Clarion, Baron Real, Fidelity Real, Commonwealth Real, Invesco Real, and Virtus Real. Under normal circumstances, the fund invests at least 80 percent of the value of its assets in a diversified portfolio o... More
Fpa Flexible 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 Fpa Flexible'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 Fpa Flexible Fixed upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fpa Flexible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fpa Flexible's standard deviation. In reality, there are many statistical measures that can use Fpa Flexible historical prices to predict the future Fpa Flexible's volatility.
At this stage we consider Fpa Mutual Fund to be very steady. Fpa Flexible Fixed secures Sharpe Ratio (or Efficiency) of 0.0856, which denotes the fund had a 0.0856 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Fpa Flexible Fixed, which you can use to evaluate the volatility of the entity. Please confirm Fpa Flexible's Downside Deviation of 0.147, coefficient of variation of 1177.6, and Mean Deviation of 0.0854 to check if the risk estimate we provide is consistent with the expected return of 0.0097%. The fund shows a Beta (market volatility) of 0.0329, which means not very significant fluctuations relative to the market. As returns on the market increase, Fpa Flexible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fpa Flexible is expected to be smaller as well.
Auto-correlation
0.50
Modest predictability
Fpa Flexible Fixed has modest predictability. Overlapping area represents the amount of predictability between Fpa Flexible time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Fpa Flexible Fixed price movement. The serial correlation of 0.5 indicates that about 50.0% of current Fpa Flexible price fluctuation can be explain by its past prices.
Correlation Coefficient
0.5
Spearman Rank Test
0.62
Residual Average
0.0
Price Variance
0.0
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Fpa Flexible financial ratios help investors to determine whether Fpa 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 Fpa with respect to the benefits of owning Fpa Flexible security.