First American Investment Fund Market Value
| FSCCX Fund | USD 35.45 0.02 0.06% |
| Symbol | First |
First American '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 First American'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 First American.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in First American on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding First American Investment or generate 0.0% return on investment in First American over 90 days. First American is related to or competes with Nuveen Small, Sa International, Nuveen Nwq, Nuveen Core, Doubleline Opportunistic, Morgan Stanley, and Templeton Emerging. Under normal circumstances, the fund invests at least 80 percent of the sum of its net assets and the amount of any borr... More
First American 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 First American'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 First American Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8904 | |||
| Information Ratio | 0.0839 | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 2.19 |
First American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First American's standard deviation. In reality, there are many statistical measures that can use First American historical prices to predict the future First American's volatility.| Risk Adjusted Performance | 0.1025 | |||
| Jensen Alpha | 0.0829 | |||
| Total Risk Alpha | 0.0689 | |||
| Sortino Ratio | 0.0963 | |||
| Treynor Ratio | 0.1207 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First American'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.
First American February 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 | 0.1025 | |||
| Market Risk Adjusted Performance | 0.1307 | |||
| Mean Deviation | 0.7599 | |||
| Semi Deviation | 0.7203 | |||
| Downside Deviation | 0.8904 | |||
| Coefficient Of Variation | 736.29 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | 0.0839 | |||
| Jensen Alpha | 0.0829 | |||
| Total Risk Alpha | 0.0689 | |||
| Sortino Ratio | 0.0963 | |||
| Treynor Ratio | 0.1207 | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 0.7929 | |||
| Semi Variance | 0.5188 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.3483 | |||
| Kurtosis | 0.8722 |
First American Investment Backtested Returns
At this stage we consider First Mutual Fund to be very steady. First American Investment secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for First American Investment, which you can use to evaluate the volatility of the entity. Please confirm First American's Downside Deviation of 0.8904, coefficient of variation of 736.29, and Mean Deviation of 0.7599 to check if the risk estimate we provide is consistent with the expected return of 0.17%. The fund shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. First American returns are very sensitive to returns on the market. As the market goes up or down, First American is expected to follow.
Auto-correlation | 0.76 |
Good predictability
First American Investment has good predictability. Overlapping area represents the amount of predictability between First American time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 First American Investment price movement. The serial correlation of 0.76 indicates that around 76.0% of current First American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
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 First Mutual Fund
First American financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First American security.
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