Medical Equipment And Fund Market Value
| FSMEX Fund | USD 61.12 0.26 0.43% |
| Symbol | Medical |
Medical Equipment '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 Medical Equipment'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 Medical Equipment.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Medical Equipment on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Medical Equipment And or generate 0.0% return on investment in Medical Equipment over 90 days. Medical Equipment is related to or competes with Victory Trivalent, Dfa Intl, Schwab Large, Community Reinvestment, Emerging Markets, Blackstone Alternative, and Dfa -. The fund normally invests at least 80 percent of its assets in securities of companies principally engaged in research, ... More
Medical Equipment 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 Medical Equipment'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 Medical Equipment And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8798 | |||
| Information Ratio | 0.0605 | |||
| Maximum Drawdown | 5.81 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.83 |
Medical Equipment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medical Equipment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medical Equipment's standard deviation. In reality, there are many statistical measures that can use Medical Equipment historical prices to predict the future Medical Equipment's volatility.| Risk Adjusted Performance | 0.1037 | |||
| Jensen Alpha | 0.0974 | |||
| Total Risk Alpha | 0.0328 | |||
| Sortino Ratio | 0.0727 | |||
| Treynor Ratio | 0.2553 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Medical Equipment'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.
Medical Equipment January 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 | 0.1037 | |||
| Market Risk Adjusted Performance | 0.2653 | |||
| Mean Deviation | 0.7652 | |||
| Semi Deviation | 0.6745 | |||
| Downside Deviation | 0.8798 | |||
| Coefficient Of Variation | 729.06 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.0605 | |||
| Jensen Alpha | 0.0974 | |||
| Total Risk Alpha | 0.0328 | |||
| Sortino Ratio | 0.0727 | |||
| Treynor Ratio | 0.2553 | |||
| Maximum Drawdown | 5.81 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 0.774 | |||
| Semi Variance | 0.455 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.83 |
Medical Equipment And Backtested Returns
At this stage we consider Medical Mutual Fund to be very steady. Medical Equipment And has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Medical Equipment, which you can use to evaluate the volatility of the fund. Please verify Medical Equipment's Downside Deviation of 0.8798, risk adjusted performance of 0.1037, and Mean Deviation of 0.7652 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. The fund secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Medical Equipment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Medical Equipment is expected to be smaller as well.
Auto-correlation | 0.45 |
Average predictability
Medical Equipment And has average predictability. Overlapping area represents the amount of predictability between Medical Equipment time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Medical Equipment And price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Medical Equipment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.97 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Medical Mutual Fund
Medical Equipment financial ratios help investors to determine whether Medical 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 Medical with respect to the benefits of owning Medical Equipment security.
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