Focused Dynamic Growth Fund Technical Analysis
| ACFOX Fund | USD 78.18 0.79 1.00% |
As of the 30th of January, Focused Dynamic shows the Downside Deviation of 1.34, mean deviation of 1.02, and Semi Deviation of 1.1. Focused Dynamic Growth technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Focused Dynamic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FOCUSED, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FOCUSEDFOCUSED |
Focused Dynamic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Focused Dynamic's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Focused Dynamic.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Focused Dynamic on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Focused Dynamic Growth or generate 0.0% return on investment in Focused Dynamic over 90 days. Focused Dynamic is related to or competes with Income Growth, Income Growth, Equity Growth, Gabelli Utility, Baron Discovery, Baron Discovery, and Brandes International. The portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value ove... More
Focused Dynamic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Focused Dynamic's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Focused Dynamic Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.0672 | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.2 |
Focused Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Focused Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Focused Dynamic's standard deviation. In reality, there are many statistical measures that can use Focused Dynamic historical prices to predict the future Focused Dynamic's volatility.| Risk Adjusted Performance | 0.0816 | |||
| Jensen Alpha | 0.1171 | |||
| Total Risk Alpha | 0.0456 | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 0.1888 |
Focused Dynamic January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0816 | |||
| Market Risk Adjusted Performance | 0.1988 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 954.58 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | 0.0672 | |||
| Jensen Alpha | 0.1171 | |||
| Total Risk Alpha | 0.0456 | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 0.1888 | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 2.35 | |||
| Kurtosis | 13.11 |
Focused Dynamic Growth Backtested Returns
At this stage we consider FOCUSED Mutual Fund to be very steady. Focused Dynamic Growth secures Sharpe Ratio (or Efficiency) of 0.0694, which denotes the fund had a 0.0694 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Focused Dynamic Growth, which you can use to evaluate the volatility of the entity. Please confirm Focused Dynamic's Downside Deviation of 1.34, semi deviation of 1.1, and Mean Deviation of 1.02 to check if the risk estimate we provide is consistent with the expected return of 0.12%. The fund shows a Beta (market volatility) of 0.85, which means possible diversification benefits within a given portfolio. Focused Dynamic returns are very sensitive to returns on the market. As the market goes up or down, Focused Dynamic is expected to follow.
Auto-correlation | -0.21 |
Weak reverse predictability
Focused Dynamic Growth has weak reverse predictability. Overlapping area represents the amount of predictability between Focused Dynamic time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Focused Dynamic Growth price movement. The serial correlation of -0.21 indicates that over 21.0% of current Focused Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1.32 |
Focused Dynamic technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Focused Dynamic Growth Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Focused Dynamic Growth volatility developed by Welles Wilder.
About Focused Dynamic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Focused Dynamic Growth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Focused Dynamic Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Focused Dynamic Growth price pattern first instead of the macroeconomic environment surrounding Focused Dynamic Growth. By analyzing Focused Dynamic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Focused Dynamic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Focused Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Focused Dynamic January 30, 2026 Technical Indicators
Most technical analysis of FOCUSED help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FOCUSED from various momentum indicators to cycle indicators. When you analyze FOCUSED charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0816 | |||
| Market Risk Adjusted Performance | 0.1988 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 954.58 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | 0.0672 | |||
| Jensen Alpha | 0.1171 | |||
| Total Risk Alpha | 0.0456 | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 0.1888 | |||
| Maximum Drawdown | 11.59 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 2.35 | |||
| Kurtosis | 13.11 |
Focused Dynamic Growth One Year Return
Based on the recorded statements, Focused Dynamic Growth has an One Year Return of 15.4343%. This is 4271.43% lower than that of the American Century Investments family and significantly higher than that of the Large Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Focused Dynamic January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FOCUSED stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 78.18 | ||
| Day Typical Price | 78.18 | ||
| Price Action Indicator | (0.39) |
Other Information on Investing in FOCUSED Mutual Fund
Focused Dynamic financial ratios help investors to determine whether FOCUSED 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 FOCUSED with respect to the benefits of owning Focused Dynamic security.
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