Fcuux Fund Manager Performance Evaluation
| FCUUX Fund | USD 12.05 0.01 0.08% |
The fund shows a Beta (market volatility) of -0.0068, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fcuux are expected to decrease at a much lower rate. During the bear market, Fcuux is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fcuux are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Fcuux is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreFcuux |
Fcuux Relative Risk vs. Return Landscape
If you would invest 1,181 in Fcuux on October 28, 2025 and sell it today you would earn a total of 24.00 from holding Fcuux or generate 2.03% return on investment over 90 days. Fcuux is currently producing 0.0331% returns and takes up 0.1598% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Fcuux, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fcuux Target Price Odds to finish over Current Price
The tendency of Fcuux Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.05 | 90 days | 12.05 | about 10.02 |
Based on a normal probability distribution, the odds of Fcuux to move above the current price in 90 days from now is about 10.02 (This Fcuux probability density function shows the probability of Fcuux Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Fcuux has a beta of -0.0068. This usually indicates as returns on the benchmark increase, returns on holding Fcuux are expected to decrease at a much lower rate. During a bear market, however, Fcuux is likely to outperform the market. Additionally Fcuux has an alpha of 0.0236, implying that it can generate a 0.0236 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fcuux Price Density |
| Price |
Predictive Modules for Fcuux
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fcuux. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fcuux's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fcuux Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fcuux is not an exception. The market had few large corrections towards the Fcuux'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 Fcuux, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fcuux within the framework of very fundamental risk indicators.About Fcuux Performance
Evaluating Fcuux's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fcuux has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fcuux has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Fcuux performance evaluation
Checking the ongoing alerts about Fcuux for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fcuux help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Fcuux's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fcuux's mutual fund performance include:- Analyzing Fcuux's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fcuux's stock is overvalued or undervalued compared to its peers.
- Examining Fcuux's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fcuux's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fcuux's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fcuux's mutual fund. These opinions can provide insight into Fcuux's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fcuux Mutual Fund
Fcuux financial ratios help investors to determine whether Fcuux 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 Fcuux with respect to the benefits of owning Fcuux security.
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