Fpa Flexible Fixed Fund Market Value
| FPFIX Fund | USD 10.43 0.02 0.19% |
| Symbol | Fpa |
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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Fpa Flexible on November 29, 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 Pimco Corporate, Fpa Flexible, Fpa Queens, Fpa Queens, Queens Road, Queens Road, and Fpa Crescent. 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.
| Downside Deviation | 0.1216 | |||
| Information Ratio | (0.92) | |||
| Maximum Drawdown | 0.388 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1938 |
Fpa Flexible Market Risk Indicators
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.| Risk Adjusted Performance | 0.0827 | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.84) | |||
| Treynor Ratio | (10.54) |
Fpa Flexible February 27, 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 | 0.0827 | |||
| Market Risk Adjusted Performance | (10.53) | |||
| Mean Deviation | 0.0882 | |||
| Downside Deviation | 0.1216 | |||
| Coefficient Of Variation | 537.64 | |||
| Standard Deviation | 0.1104 | |||
| Variance | 0.0122 | |||
| Information Ratio | (0.92) | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.84) | |||
| Treynor Ratio | (10.54) | |||
| Maximum Drawdown | 0.388 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1938 | |||
| Downside Variance | 0.0148 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.269 | |||
| Kurtosis | (0.47) |
Fpa Flexible Fixed Backtested Returns
At this stage we consider Fpa Mutual Fund to be very steady. Fpa Flexible Fixed secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Fpa Flexible Fixed, which you can use to evaluate the volatility of the entity. Please confirm Fpa Flexible's Mean Deviation of 0.0882, downside deviation of 0.1216, and Coefficient Of Variation of 537.64 to check if the risk estimate we provide is consistent with the expected return of 0.019%. The fund shows a Beta (market volatility) of -0.001, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fpa Flexible are expected to decrease at a much lower rate. During the bear market, Fpa Flexible is likely to outperform the market.
Auto-correlation | 0.82 |
Very good predictability
Fpa Flexible Fixed has very good predictability. Overlapping area represents the amount of predictability between Fpa Flexible time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Fpa Flexible Fixed price movement. The serial correlation of 0.82 indicates that around 82.0% of current Fpa Flexible price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Fpa Mutual Fund
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.
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