Fa 529 Aggressive Fund Manager Performance Evaluation

FFCGX Fund  USD 50.71  0.12  0.24%   
The fund owns a Beta (Systematic Risk) of 0.0302, which means not very significant fluctuations relative to the market. As returns on the market increase, Fa 529's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fa 529 is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Fa 529 Aggressive are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Fa 529 may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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Fa 529 Relative Risk vs. Return Landscape

If you would invest  4,616  in Fa 529 Aggressive on November 15, 2025 and sell it today you would earn a total of  455.00  from holding Fa 529 Aggressive or generate 9.86% return on investment over 90 days. Fa 529 Aggressive is currently producing 0.1593% returns and takes up 0.7133% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than FFCGX, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Fa 529 is expected to generate 0.92 times more return on investment than the market. However, the company is 1.09 times less risky than the market. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.
Below is the normalized historical share price chart for Fa 529 Aggressive extending back to May 05, 2014. 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 Fa 529 stands at 50.71, as last reported on the 13th of February 2026, with the highest price reaching 50.71 and the lowest price hitting 50.71 during the day.
 
Yuan Drop
 
Covid
 
Interest Hikes

Fa 529 Target Price Odds to finish over Current Price

The tendency of FFCGX 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 50.71 90 days 50.71 
nearly 4.08
Based on a normal probability distribution, the odds of Fa 529 to move above the current price in 90 days from now is nearly 4.08 (This Fa 529 Aggressive probability density function shows the probability of FFCGX Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Fa 529 has a beta of 0.0302. This usually indicates as returns on the market go up, Fa 529 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fa 529 Aggressive will be expected to be much smaller as well. Additionally Fa 529 Aggressive has an alpha of 0.1216, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Fa 529 Price Density   
       Price  

Predictive Modules for Fa 529

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fa 529 Aggressive. 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
LowEstimatedHigh
49.9850.7151.44
Details
Intrinsic
Valuation
LowRealHigh
45.6453.9654.69
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fa 529. Your research has to be compared to or analyzed against Fa 529's peers to derive any actionable benefits. When done correctly, Fa 529's 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 Fa 529 Aggressive.

Fa 529 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Fa 529 is not an exception. The market had few large corrections towards the Fa 529'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 Fa 529 Aggressive, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fa 529 within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones0.03
σ
Overall volatility
1.43
Ir
Information ratio 0.07

About Fa 529 Performance

Evaluating Fa 529's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fa 529 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 Fa 529 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.
Fa 529 is entity of United States. It is traded as Fund on NMFQS exchange.

Things to note about Fa 529 Aggressive performance evaluation

Checking the ongoing alerts about Fa 529 for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fa 529 Aggressive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Fa 529's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fa 529's mutual fund performance include:
  • Analyzing Fa 529'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 Fa 529's stock is overvalued or undervalued compared to its peers.
  • Examining Fa 529'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 Fa 529's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fa 529's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Fa 529's mutual fund. These opinions can provide insight into Fa 529's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Fa 529's mutual fund performance is not an exact science, and many factors can impact Fa 529's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in FFCGX Mutual Fund

Fa 529 financial ratios help investors to determine whether FFCGX 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 FFCGX with respect to the benefits of owning Fa 529 security.
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