Fundamental Large's market value is the price at which a share of Fundamental Large trades on a public exchange. It measures the collective expectations of Fundamental Large Cap investors about its performance. Fundamental Large is trading at 72.18 as of the 27th of January 2026; that is 0.38% up since the beginning of the trading day. The fund's open price was 71.91. With this module, you can estimate the performance of a buy and hold strategy of Fundamental Large Cap and determine expected loss or profit from investing in Fundamental Large over a given investment horizon. Check out Fundamental Large Correlation, Fundamental Large Volatility and Fundamental Large Alpha and Beta module to complement your research on Fundamental Large.
Please note, there is a significant difference between Fundamental Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fundamental Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fundamental Large'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.
Fundamental Large '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 Fundamental Large'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 Fundamental Large.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
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If you would invest 0.00 in Fundamental Large on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Fundamental Large Cap or generate 0.0% return on investment in Fundamental Large over 90 days. Fundamental Large is related to or competes with T Rowe, Omni Small-cap, Catholic Responsible, Fidelity Small, Royce Special, Foundry Partners, and Transamerica Financial. The fund normally invests at least 80 percent of its net assets in equity securities of large-capitalization companies More
Fundamental Large 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 Fundamental Large'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 Fundamental Large Cap 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 Fundamental Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fundamental Large's standard deviation. In reality, there are many statistical measures that can use Fundamental Large historical prices to predict the future Fundamental Large's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fundamental Large. Your research has to be compared to or analyzed against Fundamental Large's peers to derive any actionable benefits. When done correctly, Fundamental Large's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fundamental Large Cap.
Fundamental Large January 27, 2026 Technical Indicators
Fundamental Large appears to be very steady, given 3 months investment horizon. Fundamental Large Cap secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fundamental Large Cap, which you can use to evaluate the volatility of the entity. Please utilize Fundamental Large's Mean Deviation of 0.8097, downside deviation of 0.8623, and Coefficient Of Variation of 729.23 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Fundamental Large returns are very sensitive to returns on the market. As the market goes up or down, Fundamental Large is expected to follow.
Auto-correlation
-0.29
Weak reverse predictability
Fundamental Large Cap has weak reverse predictability. Overlapping area represents the amount of predictability between Fundamental Large 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 Fundamental Large Cap price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Fundamental Large price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.29
Spearman Rank Test
-0.08
Residual Average
0.0
Price Variance
11.81
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Other Information on Investing in Fundamental Mutual Fund
Fundamental Large financial ratios help investors to determine whether Fundamental 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 Fundamental with respect to the benefits of owning Fundamental Large security.