Environment And Alternative Fund Market Value
| FSLEX Fund | USD 50.74 0.02 0.04% |
| Symbol | Environment |
Environment '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 Environment'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 Environment.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Environment on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Environment And Alternative or generate 0.0% return on investment in Environment over 90 days. Environment is related to or competes with Gabelli Gold, Gabelli Gold, Meridian Contrarian, BlackRock Utility, Diamond Hill, Western Asset, and American Beacon. The fund normally invests at least 80 percent of assets in securities of companies principally engaged in business activ... More
Environment 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 Environment'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 Environment And Alternative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.0834 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.37 |
Environment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Environment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Environment's standard deviation. In reality, there are many statistical measures that can use Environment historical prices to predict the future Environment's volatility.| Risk Adjusted Performance | 0.1169 | |||
| Jensen Alpha | 0.081 | |||
| Total Risk Alpha | 0.0664 | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.1371 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Environment'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.
Environment February 20, 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 | 0.1169 | |||
| Market Risk Adjusted Performance | 0.1471 | |||
| Mean Deviation | 0.7277 | |||
| Semi Deviation | 0.8706 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 666.32 | |||
| Standard Deviation | 0.9528 | |||
| Variance | 0.9078 | |||
| Information Ratio | 0.0834 | |||
| Jensen Alpha | 0.081 | |||
| Total Risk Alpha | 0.0664 | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.1371 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.7579 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.6356 |
Environment And Alte Backtested Returns
At this stage we consider Environment Mutual Fund to be very steady. Environment And Alte secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Environment And Alternative, which you can use to evaluate the volatility of the entity. Please confirm Environment's Downside Deviation of 1.11, mean deviation of 0.7277, and Coefficient Of Variation of 666.32 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The fund shows a Beta (market volatility) of 0.97, which means possible diversification benefits within a given portfolio. Environment returns are very sensitive to returns on the market. As the market goes up or down, Environment is expected to follow.
Auto-correlation | 0.48 |
Average predictability
Environment And Alternative has average predictability. Overlapping area represents the amount of predictability between Environment time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Environment And Alte price movement. The serial correlation of 0.48 indicates that about 48.0% of current Environment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 1.01 |
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 Environment Mutual Fund
Environment financial ratios help investors to determine whether Environment 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 Environment with respect to the benefits of owning Environment security.
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