Fa529 Sm Cp Fund Market Value
| FSPPX Fund | USD 72.91 2.12 2.99% |
| Symbol | Fa529 |
Please note, there is a significant difference between Fa529 Sm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fa529 Sm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fa529 Sm's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fa529 Sm '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 Fa529 Sm'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 Fa529 Sm.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Fa529 Sm on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Fa529 Sm Cp or generate 0.0% return on investment in Fa529 Sm over 90 days. Fa529 Sm is related to or competes with Siit Global, Ab Global, Barings Global, Ab Global, Franklin Mutual, and Artisan Global. Fa529 Sm is entity of United States. It is traded as Fund on NMFQS exchange. More
Fa529 Sm 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 Fa529 Sm'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 Fa529 Sm Cp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.0776 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.11 |
Fa529 Sm Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fa529 Sm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fa529 Sm's standard deviation. In reality, there are many statistical measures that can use Fa529 Sm historical prices to predict the future Fa529 Sm's volatility.| Risk Adjusted Performance | 0.1309 | |||
| Jensen Alpha | 0.0792 | |||
| Total Risk Alpha | 0.0563 | |||
| Sortino Ratio | 0.0777 | |||
| Treynor Ratio | 0.1533 |
Fa529 Sm February 7, 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 | 0.1309 | |||
| Market Risk Adjusted Performance | 0.1633 | |||
| Mean Deviation | 0.8342 | |||
| Semi Deviation | 0.8739 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 628.12 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Information Ratio | 0.0776 | |||
| Jensen Alpha | 0.0792 | |||
| Total Risk Alpha | 0.0563 | |||
| Sortino Ratio | 0.0777 | |||
| Treynor Ratio | 0.1533 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.21 | |||
| Semi Variance | 0.7636 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.0593 | |||
| Kurtosis | 0.1916 |
Fa529 Sm Cp Backtested Returns
At this stage we consider Fa529 Mutual Fund to be very steady. Fa529 Sm Cp retains Efficiency (Sharpe Ratio) of 0.15, which denotes the fund had a 0.15 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Fa529 Sm, which you can use to evaluate the volatility of the entity. Please confirm Fa529 Sm's Downside Deviation of 1.1, standard deviation of 1.1, and Market Risk Adjusted Performance of 0.1633 to check if the risk estimate we provide is consistent with the expected return of 0.16%. The fund owns a Beta (Systematic Risk) of 1.08, which means a somewhat significant risk relative to the market. Fa529 Sm returns are very sensitive to returns on the market. As the market goes up or down, Fa529 Sm is expected to follow.
Auto-correlation | 0.77 |
Good predictability
Fa529 Sm Cp has good predictability. Overlapping area represents the amount of predictability between Fa529 Sm time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Fa529 Sm Cp price movement. The serial correlation of 0.77 indicates that around 77.0% of current Fa529 Sm price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 2.62 |
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 Fa529 Mutual Fund
Fa529 Sm financial ratios help investors to determine whether Fa529 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 Fa529 with respect to the benefits of owning Fa529 Sm security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |