Fundamental Indexplus' market value is the price at which a share of Fundamental Indexplus trades on a public exchange. It measures the collective expectations of Fundamental Indexplus Tr investors about its performance. Fundamental Indexplus is trading at 20.87 as of the 9th of February 2026; that is 3.01% up since the beginning of the trading day. The fund's open price was 20.26. With this module, you can estimate the performance of a buy and hold strategy of Fundamental Indexplus Tr and determine expected loss or profit from investing in Fundamental Indexplus over a given investment horizon. Check out Fundamental Indexplus Correlation, Fundamental Indexplus Volatility and Fundamental Indexplus Performance module to complement your research on Fundamental Indexplus.
It's important to distinguish between Fundamental Indexplus' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Fundamental Indexplus should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Fundamental Indexplus' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Fundamental Indexplus '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 Indexplus' 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 Indexplus.
0.00
11/11/2025
No Change 0.00
0.0
In 2 months and 31 days
02/09/2026
0.00
If you would invest 0.00 in Fundamental Indexplus on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Fundamental Indexplus Tr or generate 0.0% return on investment in Fundamental Indexplus over 90 days. Fundamental Indexplus is related to or competes with Fundamental Indexplus, Voya Large-cap, Goldman Sachs, Emerald Growth, Queens Road, Small Cap, and Ridgeworth Ceredex. The fund seeks to exceed the total return of the Russell 1000 Value Index under normal circumstances by obtaining exposu... More
Fundamental Indexplus 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 Indexplus' 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 Indexplus Tr 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 Indexplus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fundamental Indexplus' standard deviation. In reality, there are many statistical measures that can use Fundamental Indexplus historical prices to predict the future Fundamental Indexplus' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fundamental Indexplus. Your research has to be compared to or analyzed against Fundamental Indexplus' peers to derive any actionable benefits. When done correctly, Fundamental Indexplus' 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 Indexplus.
Fundamental Indexplus February 9, 2026 Technical Indicators
Fundamental Indexplus appears to be very steady, given 3 months investment horizon. Fundamental Indexplus secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fundamental Indexplus Tr, which you can use to evaluate the volatility of the entity. Please utilize Fundamental Indexplus' Coefficient Of Variation of 456.84, downside deviation of 0.8016, and Mean Deviation of 0.7405 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.05, which means a somewhat significant risk relative to the market. Fundamental Indexplus returns are very sensitive to returns on the market. As the market goes up or down, Fundamental Indexplus is expected to follow.
Auto-correlation
0.68
Good predictability
Fundamental Indexplus Tr has good predictability. Overlapping area represents the amount of predictability between Fundamental Indexplus time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Fundamental Indexplus price movement. The serial correlation of 0.68 indicates that around 68.0% of current Fundamental Indexplus price fluctuation can be explain by its past prices.
Correlation Coefficient
0.68
Spearman Rank Test
0.7
Residual Average
0.0
Price Variance
0.18
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Other Information on Investing in Fundamental Mutual Fund
Fundamental Indexplus 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 Indexplus security.
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