Frost Total Return Fund Technical Analysis
| FATRX Fund | USD 9.72 0.03 0.31% |
As of the 7th of February, Frost Total shows the Coefficient Of Variation of 1146.78, mean deviation of 0.1133, and Downside Deviation of 0.1717. Frost Total Return 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.
Frost Total Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Frost, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FrostFrost |
Frost Total '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 Frost Total'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 Frost Total.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Frost Total on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Frost Total Return or generate 0.0% return on investment in Frost Total over 90 days. Frost Total is related to or competes with American Funds, T Rowe, Franklin Small-mid, Franklin Small, Artisan Mid, Artisan Mid, and American Beacon. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Frost Total 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 Frost Total'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 Frost Total Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1717 | |||
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 0.5184 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2079 |
Frost Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frost Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frost Total's standard deviation. In reality, there are many statistical measures that can use Frost Total historical prices to predict the future Frost Total's volatility.| Risk Adjusted Performance | 0.0246 | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | 0.0948 |
Frost Total February 7, 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 | 0.0246 | |||
| Market Risk Adjusted Performance | 0.1048 | |||
| Mean Deviation | 0.1133 | |||
| Semi Deviation | 0.038 | |||
| Downside Deviation | 0.1717 | |||
| Coefficient Of Variation | 1146.78 | |||
| Standard Deviation | 0.1448 | |||
| Variance | 0.021 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | 0.0948 | |||
| Maximum Drawdown | 0.5184 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2079 | |||
| Downside Variance | 0.0295 | |||
| Semi Variance | 0.0014 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.44) |
Frost Total Return Backtested Returns
At this stage we consider Frost Mutual Fund to be very steady. Frost Total Return secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Frost Total Return, which you can use to evaluate the volatility of the entity. Please confirm Frost Total's Downside Deviation of 0.1717, coefficient of variation of 1146.78, and Mean Deviation of 0.1133 to check if the risk estimate we provide is consistent with the expected return of 0.0154%. The fund shows a Beta (market volatility) of 0.0277, which means not very significant fluctuations relative to the market. As returns on the market increase, Frost Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frost Total is expected to be smaller as well.
Auto-correlation | 0.08 |
Virtually no predictability
Frost Total Return has virtually no predictability. Overlapping area represents the amount of predictability between Frost Total time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Frost Total Return price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Frost Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Frost Total 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.
Frost Total Return Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Frost Total Return volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Frost Total 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 Frost Total Return 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 Frost Total Return based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Frost Total Return price pattern first instead of the macroeconomic environment surrounding Frost Total Return. By analyzing Frost Total'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 Frost Total'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 Frost Total specific price patterns or momentum indicators. Please read more on our technical analysis page.
Frost Total February 7, 2026 Technical Indicators
Most technical analysis of Frost 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 Frost from various momentum indicators to cycle indicators. When you analyze Frost 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 | 0.0246 | |||
| Market Risk Adjusted Performance | 0.1048 | |||
| Mean Deviation | 0.1133 | |||
| Semi Deviation | 0.038 | |||
| Downside Deviation | 0.1717 | |||
| Coefficient Of Variation | 1146.78 | |||
| Standard Deviation | 0.1448 | |||
| Variance | 0.021 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | 4.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | 0.0948 | |||
| Maximum Drawdown | 0.5184 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2079 | |||
| Downside Variance | 0.0295 | |||
| Semi Variance | 0.0014 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.44) |
Frost Total February 7, 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 Frost 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 | 9.72 | ||
| Day Typical Price | 9.72 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Frost Mutual Fund
Frost Total financial ratios help investors to determine whether Frost 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 Frost with respect to the benefits of owning Frost Total security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |