Defense And Aerospace Fund Market Value
| FSDAX Fund | USD 28.99 0.31 1.08% |
| Symbol | Defense |
Defense And '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 Defense And'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 Defense And.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Defense And on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Defense And Aerospace or generate 0.0% return on investment in Defense And over 90 days. Defense And is related to or competes with Fidelity Real, Fidelity Value, Cohen, Retailing Portfolio, Tiaa-cref Lifecycle, Federated Kaufmann, and Jpmorgan Smartretirement*. The fund invests primarily in common stocks More
Defense And 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 Defense And'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 Defense And Aerospace upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.112 | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.32 |
Defense And Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defense And's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defense And's standard deviation. In reality, there are many statistical measures that can use Defense And historical prices to predict the future Defense And's volatility.| Risk Adjusted Performance | 0.1264 | |||
| Jensen Alpha | 0.1955 | |||
| Total Risk Alpha | 0.1099 | |||
| Sortino Ratio | 0.1215 | |||
| Treynor Ratio | 1.38 |
Defense And February 19, 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 | 0.1264 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.9962 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 627.29 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | 0.112 | |||
| Jensen Alpha | 0.1955 | |||
| Total Risk Alpha | 0.1099 | |||
| Sortino Ratio | 0.1215 | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 0.9923 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.2591 | |||
| Kurtosis | (0.06) |
Defense And Aerospace Backtested Returns
Defense And appears to be very steady, given 3 months investment horizon. Defense And Aerospace secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Defense And Aerospace, which you can use to evaluate the volatility of the entity. Please utilize Defense And's Mean Deviation of 1.07, coefficient of variation of 627.29, and Downside Deviation of 1.23 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Defense And's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defense And is expected to be smaller as well.
Auto-correlation | -0.28 |
Weak reverse predictability
Defense And Aerospace has weak reverse predictability. Overlapping area represents the amount of predictability between Defense And time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Defense And Aerospace price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Defense And price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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 Defense Mutual Fund
Defense And financial ratios help investors to determine whether Defense 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 Defense with respect to the benefits of owning Defense And security.
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