Fa529 Eq In Fund Manager Performance Evaluation

Fa529 Eq Relative Risk vs. Return Landscape

If you would invest  4,370  in Fa529 Eq In on November 7, 2025 and sell it today you would earn a total of  478.00  from holding Fa529 Eq In or generate 10.94% return on investment over 90 days. Fa529 Eq In is currently producing 0.1751% returns and takes up 0.6235% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Fa529, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Fa529 Eq is expected to generate 0.83 times more return on investment than the market. However, the company is 1.21 times less risky than the market. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk. Below is the normalized historical share price chart for Fa529 Eq In extending back to April 01, 2015. 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 Fa529 Eq stands at 48.48, as last reported on the 5th of February, with the highest price reaching 48.48 and the lowest price hitting 48.48 during the day.

Fa529 Eq Target Price Odds to finish over Current Price

Assuming the 90 days horizon Fa529 Eq has a beta of 0.65. This usually indicates as returns on the market go up, Fa529 Eq average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fa529 Eq In will be expected to be much smaller as well. Additionally Fa529 Eq In has an alpha of 0.1217, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Fa529 Eq

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fa529 Eq In. 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 47.88 48.48 49.08 Details

Intrinsic Valuation Low Real High 43.63 52.07 52.67 Details

Naive Forecast Low Next High 47.64 48.24 48.84 Details

Bollinger Band Projection (param) Lower Middle Band Upper 45.67 46.85 48.04 Details

Fa529 Eq Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fa529 Eq is not an exception. The market had few large corrections towards the Fa529 Eq'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 Fa529 Eq In, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fa529 Eq within the framework of very fundamental risk indicators.

Fa529 Eq Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fa529 Eq for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fa529 Eq In can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Fa529 Eq financial ratios help investors to determine whether Fa529 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 Fa529 with respect to the benefits of owning Fa529 Eq security.