Medical Equipment And Fund Market Value
| FSMEX Fund | USD 55.54 0.92 1.68% |
| 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Medical Equipment on November 21, 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 Us, 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.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (1.76) | |||
| 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 | (0.1) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.22) |
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 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.8351 | |||
| Coefficient Of Variation | (797.00) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.83 | |||
| Skewness | 0.0229 | |||
| Kurtosis | 0.3193 |
Medical Equipment And Backtested Returns
Medical Equipment And has Sharpe Ratio of -0.14, which conveys that the entity had a -0.14 % return per unit of risk over the last 3 months. Medical Equipment exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Medical Equipment's Risk Adjusted Performance of (0.1), mean deviation of 0.8351, and Standard Deviation of 1.11 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.67, 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 | 0.20 |
Weak predictability
Medical Equipment And has weak predictability. Overlapping area represents the amount of predictability between Medical Equipment 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 Medical Equipment And price movement. The serial correlation of 0.2 indicates that over 20.0% of current Medical Equipment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 9.39 |
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 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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |