Fs Credit Income Fund Manager Performance Evaluation

Fs Credit Relative Risk vs. Return Landscape

If you would invest  1,169  in Fs Credit Income on October 30, 2025 and sell it today you would earn a total of  24.00  from holding Fs Credit Income or generate 2.05% return on investment over 90 days. Fs Credit Income is currently producing 0.034% returns and takes up 0.1686% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than FCRUX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Fs Credit is expected to generate 1.59 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.48 times less risky than the market. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Fs Credit Income extending back to September 17, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fs Credit stands at 11.93, as last reported on the 28th of January, with the highest price reaching 11.93 and the lowest price hitting 11.93 during the day.

Fs Credit Target Price Odds to finish over Current Price

Assuming the 90 days horizon Fs Credit Income has a beta of -0.0096. This usually indicates as returns on the benchmark increase, returns on holding Fs Credit are expected to decrease at a much lower rate. During a bear market, however, Fs Credit Income is likely to outperform the market. Additionally Fs Credit Income has an alpha of 0.0216, implying that it can generate a 0.0216 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Fs Credit

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fs Credit Income. 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 11.76 11.93 12.10 Details

Intrinsic Valuation Low Real High 10.78 10.95 13.12 Details

Naive Forecast Low Next High 11.75 11.92 12.09 Details

Bollinger Band Projection (param) Lower Middle Band Upper 11.83 11.91 11.99 Details

Fs Credit Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fs Credit is not an exception. The market had few large corrections towards the Fs Credit'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 Fs Credit Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fs Credit within the framework of very fundamental risk indicators.

Fs Credit financial ratios help investors to determine whether FCRUX 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 FCRUX with respect to the benefits of owning Fs Credit security.