Fa Strategic Income Fund Manager Performance Evaluation
| FICKX Fund | USD 14.84 0.02 0.13% |
The fund owns a Beta (Systematic Risk) of 0.0451, which means not very significant fluctuations relative to the market. As returns on the market increase, Fa Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fa Strategic is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fa Strategic Income are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward-looking signals, Fa Strategic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreFICKX |
Fa Strategic Relative Risk vs. Return Landscape
If you would invest 1,468 in Fa Strategic Income on October 18, 2025 and sell it today you would earn a total of 16.00 from holding Fa Strategic Income or generate 1.09% return on investment over 90 days. Fa Strategic Income is currently producing 0.0179% returns and takes up 0.1566% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than FICKX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fa Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fa Strategic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Fa Strategic Income, and traders can use it to determine the average amount a Fa Strategic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1143
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| Negative Returns | FICKX |
Based on monthly moving average Fa Strategic is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fa Strategic by adding it to a well-diversified portfolio.
About Fa Strategic Performance
Evaluating Fa Strategic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fa Strategic 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 Strategic 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 Strategic is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Fa Strategic Income performance evaluation
Checking the ongoing alerts about Fa Strategic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Fa Strategic Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Franklin California High Yield Municipal Fund Q3 2025 Commentary - Seeking Alpha |
- Analyzing Fa Strategic'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 Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Fa Strategic'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 Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fa Strategic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Fa Strategic's mutual fund. These opinions can provide insight into Fa Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FICKX Mutual Fund
Fa Strategic financial ratios help investors to determine whether FICKX 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 FICKX with respect to the benefits of owning Fa Strategic security.
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