Fanisx Fund Technical Analysis
| FANISX Fund | USD 640.93 0.15 0.02% |
As of the 10th of February, Fanisx shows the Variance of 0.0647, mean deviation of 0.2018, and Standard Deviation of 0.2544. Our technical analysis interface provides you with a way to check existing technical drivers of Fanisx, as well as the relationship between them.
Fanisx Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fanisx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FanisxFanisx |
Fanisx '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 Fanisx's 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 Fanisx.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Fanisx on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Fanisx or generate 0.0% return on investment in Fanisx over 90 days. Fanisx is related to or competes with Eaton Vance, Prudential Health, Live Oak, Alger Health, Delaware Healthcare, and Deutsche Health. Fanisx is entity of United States. It is traded as Fund on NMFQS exchange. More
Fanisx 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 Fanisx's 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 Fanisx upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 1.23 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.3374 |
Fanisx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fanisx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fanisx's standard deviation. In reality, there are many statistical measures that can use Fanisx historical prices to predict the future Fanisx's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.28) |
Fanisx February 10, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.2018 | |||
| Coefficient Of Variation | (3,356) | |||
| Standard Deviation | 0.2544 | |||
| Variance | 0.0647 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 1.23 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.3374 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.1588 |
Fanisx Backtested Returns
Fanisx secures Sharpe Ratio (or Efficiency) of -0.0619, which denotes the fund had a -0.0619 % return per unit of risk over the last 3 months. Fanisx exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fanisx's Standard Deviation of 0.2544, variance of 0.0647, and Mean Deviation of 0.2018 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.0621, which means not very significant fluctuations relative to the market. As returns on the market increase, Fanisx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fanisx is expected to be smaller as well.
Auto-correlation | 0.42 |
Average predictability
Fanisx has average predictability. Overlapping area represents the amount of predictability between Fanisx time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Fanisx price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Fanisx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 3.36 |
Fanisx technical 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.
Fanisx Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Fanisx across different markets.
About Fanisx 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 Fanisx 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 Fanisx based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Fanisx price pattern first instead of the macroeconomic environment surrounding Fanisx. By analyzing Fanisx'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 Fanisx'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 Fanisx specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fanisx February 10, 2026 Technical Indicators
Most technical analysis of Fanisx 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 Fanisx from various momentum indicators to cycle indicators. When you analyze Fanisx 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.2018 | |||
| Coefficient Of Variation | (3,356) | |||
| Standard Deviation | 0.2544 | |||
| Variance | 0.0647 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 1.23 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.3374 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.1588 |
Fanisx February 10, 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 Fanisx 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 | 1.00 | ||
| Day Median Price | 640.93 | ||
| Day Typical Price | 640.93 | ||
| Price Action Indicator | (0.08) |
Other Information on Investing in Fanisx Fund
Fanisx financial ratios help investors to determine whether Fanisx 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 Fanisx with respect to the benefits of owning Fanisx security.
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