Fabwx Fund Manager Performance Evaluation

Fabwx Relative Risk vs. Return Landscape

If you would invest  1,742  in Fabwx on November 14, 2025 and sell it today you would earn a total of  196.00  from holding Fabwx or generate 11.25% return on investment over 90 days. Fabwx is currently producing 0.1813% returns and takes up 0.8368% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Fabwx, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Fabwx is expected to generate 1.08 times more return on investment than the market. However, the company is 1.08 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Fabwx Target Price Odds to finish over Current Price

Assuming the 90 days horizon Fabwx has a beta of 0.83. This usually indicates as returns on the market go up, Fabwx average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fabwx will be expected to be much smaller as well. Additionally Fabwx has an alpha of 0.0805, implying that it can generate a 0.0805 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Fabwx

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fabwx. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 18.54 19.38 20.22 Details

Intrinsic Valuation Low Real High 19.27 20.11 20.95 Details

Fabwx Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fabwx is not an exception. The market had few large corrections towards the Fabwx's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fabwx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fabwx within the framework of very fundamental risk indicators.

Fabwx financial ratios help investors to determine whether Fabwx 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 Fabwx with respect to the benefits of owning Fabwx security.