Fa Strategic Income Fund Manager Performance Evaluation

Fa Strategic Relative Risk vs. Return Landscape

If you would invest  1,458  in Fa Strategic Income on November 19, 2025 and sell it today you would earn a total of  34.00  from holding Fa Strategic Income or generate 2.33% return on investment over 90 days. Fa Strategic Income is currently producing 0.0386% returns and takes up 0.1638% 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.Assuming the 90 days horizon Fa Strategic is expected to generate 3.11 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.65 times less risky than the market. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Fa Strategic Income extending back to October 29, 2013. 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 Strategic stands at 14.92, as last reported on the 17th of February 2026, with the highest price reaching 14.92 and the lowest price hitting 14.92 during the day.

Fa Strategic Target Price Odds to finish over Current Price

Assuming the 90 days horizon Fa Strategic has a beta of 0.13. This usually indicates as returns on the market go up, Fa Strategic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fa Strategic Income will be expected to be much smaller as well. Additionally Fa Strategic Income has an alpha of 0.0089, implying that it can generate a 0.008937 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Fa Strategic

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 Strategic Income. 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 14.76 14.92 15.08 Details

Intrinsic Valuation Low Real High 13.53 13.69 16.41 Details

Fa Strategic Risk Indicators

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

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.