Fa529 If Pt Fund Manager Performance Evaluation

Fa529 If Relative Risk vs. Return Landscape

If you would invest  1,776  in Fa529 If Pt on November 5, 2025 and sell it today you would earn a total of  4.00  from holding Fa529 If Pt or generate 0.23% return on investment over 90 days. Fa529 If Pt is currently producing 0.0038% returns and takes up 0.1723% 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 If is expected to generate 18.0 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.38 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

Fa529 If Target Price Odds to finish over Current Price

Assuming the 90 days horizon Fa529 If has a beta of 0.0427. This usually indicates as returns on the market go up, Fa529 If average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fa529 If Pt will be expected to be much smaller as well. Additionally Fa529 If Pt has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Fa529 If

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 If Pt. 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 0.00 0.00 0.17 Details

Intrinsic Valuation Low Real High 0.00 0.00 0.17 Details

Naive Forecast Low Next High 17.62 17.79 17.96 Details

Bollinger Band Projection (param) Lower Middle Band Upper 17.73 17.79 17.84 Details

Fa529 If Risk Indicators

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

Fa529 If 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 If security.