Environment And Alternative Fund Market Value
| FSLEX Fund | USD 48.85 0.33 0.67% |
| Symbol | Environment |
Environment 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 Environment 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 Environment And.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Environment And on November 2, 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 And over 90 days. Environment And 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 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 Environment 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 Environment And Alternative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.36 |
Environment And Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Environment And's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Environment And's standard deviation. In reality, there are many statistical measures that can use Environment And historical prices to predict the future Environment And's volatility.| Risk Adjusted Performance | 0.0354 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.034 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Environment And'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 And January 31, 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 | 0.0354 | |||
| Market Risk Adjusted Performance | 0.044 | |||
| Mean Deviation | 0.7332 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 2190.22 | |||
| Standard Deviation | 0.9354 | |||
| Variance | 0.875 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.034 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.68) | |||
| Kurtosis | (0.09) |
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 0.0365, which denotes the fund had a 0.0365 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Environment And Alternative, which you can use to evaluate the volatility of the entity. Please confirm Environment And's Mean Deviation of 0.7332, coefficient of variation of 2190.22, and Downside Deviation of 1.16 to check if the risk estimate we provide is consistent with the expected return of 0.0346%. The fund shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Environment And returns are very sensitive to returns on the market. As the market goes up or down, Environment And is expected to follow.
Auto-correlation | 0.44 |
Average predictability
Environment And Alternative has average predictability. Overlapping area represents the amount of predictability between Environment And time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Environment And Alte price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Environment And price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
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 And 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 And security.
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