Fbcex Fund Technical Analysis
| FBCEX Fund | 261.63 6.31 2.47% |
As of the 7th of February, Fbcex shows the Mean Deviation of 0.8422, standard deviation of 1.13, and Coefficient Of Variation of (4,312). Fbcex 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.
Fbcex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fbcex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FbcexFbcex |
Fbcex '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 Fbcex'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 Fbcex.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Fbcex on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Fbcex or generate 0.0% return on investment in Fbcex over 90 days. Fbcex is related to or competes with Ab Select, Locorr Long/short, Short-intermediate, Barings Active, Nationwide Highmark, and Chartwell Short. The fund invests primarily in common stocks More
Fbcex 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 Fbcex'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 Fbcex upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.61 |
Fbcex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fbcex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fbcex's standard deviation. In reality, there are many statistical measures that can use Fbcex historical prices to predict the future Fbcex's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fbcex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fbcex 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.8422 | |||
| Coefficient Of Variation | (4,312) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.61 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.4112 |
Fbcex Backtested Returns
Fbcex secures Sharpe Ratio (or Efficiency) of -0.0132, which denotes the fund had a -0.0132 % return per unit of standard deviation over the last 3 months. Fbcex exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fbcex's Coefficient Of Variation of (4,312), standard deviation of 1.13, and Mean Deviation of 0.8422 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fbcex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fbcex is expected to be smaller as well.
Auto-correlation | -0.21 |
Weak reverse predictability
Fbcex has weak reverse predictability. Overlapping area represents the amount of predictability between Fbcex 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 Fbcex price movement. The serial correlation of -0.21 indicates that over 21.0% of current Fbcex price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 10.69 |
Fbcex 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.
Fbcex 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 Fbcex volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fbcex 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 Fbcex 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 Fbcex based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fbcex price pattern first instead of the macroeconomic environment surrounding Fbcex. By analyzing Fbcex'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 Fbcex'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 Fbcex specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fbcex February 7, 2026 Technical Indicators
Most technical analysis of Fbcex 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 Fbcex from various momentum indicators to cycle indicators. When you analyze Fbcex 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.8422 | |||
| Coefficient Of Variation | (4,312) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.61 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.4112 |
Fbcex 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 Fbcex 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 | 1.02 | ||
| Day Median Price | 261.63 | ||
| Day Typical Price | 261.63 | ||
| Price Action Indicator | 3.16 |
Other Information on Investing in Fbcex Mutual Fund
Fbcex financial ratios help investors to determine whether Fbcex 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 Fbcex with respect to the benefits of owning Fbcex security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |