Forester Value's market value is the price at which a share of Forester Value trades on a public exchange. It measures the collective expectations of Forester Value Fund investors about its performance. Forester Value is trading at 6.36 as of the 4th of March 2026; that is 0.47% down since the beginning of the trading day. The fund's open price was 6.39. With this module, you can estimate the performance of a buy and hold strategy of Forester Value Fund and determine expected loss or profit from investing in Forester Value over a given investment horizon. Check out Forester Value Correlation, Forester Value Volatility and Forester Value Performance module to complement your research on Forester Value.
Please note, there is a significant difference between Forester Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forester Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Forester Value's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Forester Value '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 Forester Value'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 Forester Value.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Forester Value'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 Forester Value Fund upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forester Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forester Value's standard deviation. In reality, there are many statistical measures that can use Forester Value historical prices to predict the future Forester Value's volatility.
At this stage we consider Forester Mutual Fund to be very steady. Forester Value secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Forester Value Fund, which you can use to evaluate the volatility of the entity. Please confirm Forester Value's Downside Deviation of 0.4948, coefficient of variation of 465.25, and Mean Deviation of 0.3274 to check if the risk estimate we provide is consistent with the expected return of 0.11%. The fund shows a Beta (market volatility) of -0.0023, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Forester Value are expected to decrease at a much lower rate. During the bear market, Forester Value is likely to outperform the market.
Auto-correlation
0.66
Good predictability
Forester Value Fund has good predictability. Overlapping area represents the amount of predictability between Forester Value time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Forester Value price movement. The serial correlation of 0.66 indicates that around 66.0% of current Forester Value price fluctuation can be explain by its past prices.
Correlation Coefficient
0.66
Spearman Rank Test
0.69
Residual Average
0.0
Price Variance
0.01
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Other Information on Investing in Forester Mutual Fund
Forester Value financial ratios help investors to determine whether Forester 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 Forester with respect to the benefits of owning Forester Value security.