Fa529 Hg In Fund Manager Performance Evaluation

Fa529 Hg Relative Risk vs. Return Landscape

If you would invest  3,668  in Fa529 Hg In on November 6, 2025 and sell it today you would earn a total of  89.00  from holding Fa529 Hg In or generate 2.43% return on investment over 90 days. Fa529 Hg In is currently producing 0.04% returns and takes up 0.1241% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Fa529, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Fa529 Hg is expected to generate 2.09 times less return on investment than the market. But when comparing it to its historical volatility, the company is 6.05 times less risky than the market. It trades about 0.32 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Fa529 Hg 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 Hg stands at 37.57, as last reported on the 4th of February, with the highest price reaching 37.57 and the lowest price hitting 37.57 during the day.

Fa529 Hg Target Price Odds to finish over Current Price

Assuming the 90 days horizon Fa529 Hg has a beta of 0.11. This usually indicates as returns on the market go up, Fa529 Hg average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fa529 Hg In will be expected to be much smaller as well. Additionally Fa529 Hg In has an alpha of 0.0122, implying that it can generate a 0.0122 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Fa529 Hg

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 Hg 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 37.44 37.57 37.70 Details

Intrinsic Valuation Low Real High 34.34 34.47 41.33 Details

Naive Forecast Low Next High 37.32 37.45 37.57 Details

Bollinger Band Projection (param) Lower Middle Band Upper 37.23 37.49 37.76 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fa529 Hg. Your research has to be compared to or analyzed against Fa529 Hg's peers to derive any actionable benefits. When done correctly, Fa529 Hg'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 Fa529 Hg In.

Fa529 Hg Risk Indicators

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

Fa529 Hg 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 Hg security.