Ftdbx Fund Market Value
| FTDBX Fund | USD 75.50 0.04 0.05% |
| Symbol | Ftdbx |
Please note, there is a significant difference between Ftdbx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ftdbx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ftdbx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ftdbx '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 Ftdbx'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 Ftdbx.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Ftdbx on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Ftdbx or generate 0.0% return on investment in Ftdbx over 90 days. Ftdbx is related to or competes with T Rowe, Transamerica Asset, T Rowe, Jhancock Disciplined, Vanguard Primecap, and Smead Value. More
Ftdbx 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 Ftdbx'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 Ftdbx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.553 | |||
| Information Ratio | 0.0128 | |||
| Maximum Drawdown | 2.15 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.7074 |
Ftdbx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ftdbx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ftdbx's standard deviation. In reality, there are many statistical measures that can use Ftdbx historical prices to predict the future Ftdbx's volatility.| Risk Adjusted Performance | 0.0717 | |||
| Jensen Alpha | 0.0368 | |||
| Total Risk Alpha | 0.0178 | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | 0.3312 |
Ftdbx February 1, 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 | 0.0717 | |||
| Market Risk Adjusted Performance | 0.3412 | |||
| Mean Deviation | 0.3743 | |||
| Semi Deviation | 0.414 | |||
| Downside Deviation | 0.553 | |||
| Coefficient Of Variation | 942.66 | |||
| Standard Deviation | 0.482 | |||
| Variance | 0.2323 | |||
| Information Ratio | 0.0128 | |||
| Jensen Alpha | 0.0368 | |||
| Total Risk Alpha | 0.0178 | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | 0.3312 | |||
| Maximum Drawdown | 2.15 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.7074 | |||
| Downside Variance | 0.3058 | |||
| Semi Variance | 0.1714 | |||
| Expected Short fall | (0.41) | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.11) |
Ftdbx Backtested Returns
At this stage we consider Ftdbx Mutual Fund to be very steady. Ftdbx secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ftdbx, which you can use to evaluate the volatility of the entity. Please confirm Ftdbx's Mean Deviation of 0.3743, coefficient of variation of 942.66, and Downside Deviation of 0.553 to check if the risk estimate we provide is consistent with the expected return of 0.0511%. The fund shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Ftdbx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ftdbx is expected to be smaller as well.
Auto-correlation | 0.06 |
Virtually no predictability
Ftdbx has virtually no predictability. Overlapping area represents the amount of predictability between Ftdbx time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Ftdbx price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Ftdbx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
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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 Ftdbx Mutual Fund
Ftdbx financial ratios help investors to determine whether Ftdbx 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 Ftdbx with respect to the benefits of owning Ftdbx security.
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