Ff Baywd Fd Fund Technical Analysis
| BVSIX Fund | USD 18.94 0.10 0.53% |
As of the 21st of February, Ff Baywd owns the Market Risk Adjusted Performance of 1.82, downside deviation of 0.722, and Standard Deviation of 0.8941. Ff Baywd Fd technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.
Ff Baywd Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BVSIX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BVSIXBVSIX |
Ff Baywd '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 Ff Baywd'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 Ff Baywd.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Ff Baywd on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Ff Baywd Fd or generate 0.0% return on investment in Ff Baywd over 90 days. Ff Baywd is related to or competes with Baywood Skba, Blackrock Science, Ultrasmall-cap Profund, Vanguard 500, Kinetics Market, Ultrajapan Profund, and Royce Total. Under normal circumstances, at least 80 percent of the funds net assets consist of common stocks of issuers that meet ce... More
Ff Baywd 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 Ff Baywd'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 Ff Baywd Fd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.722 | |||
| Information Ratio | 0.054 | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.56 |
Ff Baywd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ff Baywd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ff Baywd's standard deviation. In reality, there are many statistical measures that can use Ff Baywd historical prices to predict the future Ff Baywd's volatility.| Risk Adjusted Performance | 0.1113 | |||
| Jensen Alpha | 0.1142 | |||
| Total Risk Alpha | 0.0361 | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | 1.81 |
Ff Baywd February 21, 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 | 0.1113 | |||
| Market Risk Adjusted Performance | 1.82 | |||
| Mean Deviation | 0.6078 | |||
| Semi Deviation | 0.5346 | |||
| Downside Deviation | 0.722 | |||
| Coefficient Of Variation | 694.1 | |||
| Standard Deviation | 0.8941 | |||
| Variance | 0.7993 | |||
| Information Ratio | 0.054 | |||
| Jensen Alpha | 0.1142 | |||
| Total Risk Alpha | 0.0361 | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | 1.81 | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.5213 | |||
| Semi Variance | 0.2858 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 1.56 | |||
| Kurtosis | 6.66 |
Ff Baywd Fd Backtested Returns
At this stage we consider BVSIX Mutual Fund to be very steady. Ff Baywd Fd retains Efficiency (Sharpe Ratio) of 0.17, which denotes the fund had a 0.17 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ff Baywd, which you can use to evaluate the volatility of the entity. Please confirm Ff Baywd's Standard Deviation of 0.8941, downside deviation of 0.722, and Market Risk Adjusted Performance of 1.82 to check if the risk estimate we provide is consistent with the expected return of 0.15%. The fund owns a Beta (Systematic Risk) of 0.0657, which means not very significant fluctuations relative to the market. As returns on the market increase, Ff Baywd's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ff Baywd is expected to be smaller as well.
Auto-correlation | 0.46 |
Average predictability
Ff Baywd Fd has average predictability. Overlapping area represents the amount of predictability between Ff Baywd time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 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 Ff Baywd Fd price movement. The serial correlation of 0.46 indicates that about 46.0% of current Ff Baywd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Ff Baywd 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.
Ff Baywd Fd Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Ff Baywd Fd across different markets.
About Ff Baywd 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 Ff Baywd Fd 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 Ff Baywd Fd based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ff Baywd Fd price pattern first instead of the macroeconomic environment surrounding Ff Baywd Fd. By analyzing Ff Baywd'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 Ff Baywd'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 Ff Baywd specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ff Baywd February 21, 2026 Technical Indicators
Most technical analysis of BVSIX 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 BVSIX from various momentum indicators to cycle indicators. When you analyze BVSIX 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 | 0.1113 | |||
| Market Risk Adjusted Performance | 1.82 | |||
| Mean Deviation | 0.6078 | |||
| Semi Deviation | 0.5346 | |||
| Downside Deviation | 0.722 | |||
| Coefficient Of Variation | 694.1 | |||
| Standard Deviation | 0.8941 | |||
| Variance | 0.7993 | |||
| Information Ratio | 0.054 | |||
| Jensen Alpha | 0.1142 | |||
| Total Risk Alpha | 0.0361 | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | 1.81 | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.5213 | |||
| Semi Variance | 0.2858 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 1.56 | |||
| Kurtosis | 6.66 |
Ff Baywd February 21, 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 BVSIX 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 | 1.01 | ||
| Day Median Price | 18.94 | ||
| Day Typical Price | 18.94 | ||
| Price Action Indicator | 0.05 |
Other Information on Investing in BVSIX Mutual Fund
Ff Baywd financial ratios help investors to determine whether BVSIX 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 BVSIX with respect to the benefits of owning Ff Baywd security.
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