Multimedia Portfolio Multimedia Fund Technical Analysis
| FBMPX Fund | USD 145.76 2.54 1.71% |
As of the 1st of February, Multimedia Portfolio secures the Risk Adjusted Performance of 0.042, mean deviation of 0.9625, and Downside Deviation of 1.74. Multimedia Portfolio Multimedia technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Multimedia Portfolio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Multimedia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MultimediaMultimedia |
Multimedia Portfolio '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 Multimedia Portfolio'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 Multimedia Portfolio.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Multimedia Portfolio on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Multimedia Portfolio Multimedia or generate 0.0% return on investment in Multimedia Portfolio over 90 days. Multimedia Portfolio is related to or competes with Direxion Daily, Pacer Large, ARK Next, Fidelity Enhanced, IShares MSCI, 2023 ETF, and Invesco China. The fund normally invests at least 80 percent of assets in securities of companies principally engaged in the developmen... More
Multimedia Portfolio 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 Multimedia Portfolio'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 Multimedia Portfolio Multimedia upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0213 | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.25 |
Multimedia Portfolio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multimedia Portfolio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multimedia Portfolio's standard deviation. In reality, there are many statistical measures that can use Multimedia Portfolio historical prices to predict the future Multimedia Portfolio's volatility.| Risk Adjusted Performance | 0.042 | |||
| Jensen Alpha | 0.0282 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | 0.0601 |
Multimedia Portfolio February 1, 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 | 0.042 | |||
| Market Risk Adjusted Performance | 0.0701 | |||
| Mean Deviation | 0.9625 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 1970.7 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.0213 | |||
| Jensen Alpha | 0.0282 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | 0.0601 | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.77) | |||
| Kurtosis | 6.5 |
Multimedia Portfolio Backtested Returns
At this stage we consider Multimedia Mutual Fund to be very steady. Multimedia Portfolio has Sharpe Ratio of 0.081, which conveys that the entity had a 0.081 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Multimedia Portfolio, which you can use to evaluate the volatility of the fund. Please verify Multimedia Portfolio's Mean Deviation of 0.9625, downside deviation of 1.74, and Risk Adjusted Performance of 0.042 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. The fund secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. Multimedia Portfolio returns are very sensitive to returns on the market. As the market goes up or down, Multimedia Portfolio is expected to follow.
Auto-correlation | 0.50 |
Modest predictability
Multimedia Portfolio Multimedia has modest predictability. Overlapping area represents the amount of predictability between Multimedia Portfolio time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Multimedia Portfolio price movement. The serial correlation of 0.5 indicates that about 50.0% of current Multimedia Portfolio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 6.11 |
Multimedia Portfolio 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.
Multimedia Portfolio Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Multimedia Portfolio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Multimedia Portfolio 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 Multimedia Portfolio Multimedia 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 Multimedia Portfolio Multimedia based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Multimedia Portfolio price pattern first instead of the macroeconomic environment surrounding Multimedia Portfolio. By analyzing Multimedia Portfolio'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 Multimedia Portfolio'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 Multimedia Portfolio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Multimedia Portfolio February 1, 2026 Technical Indicators
Most technical analysis of Multimedia 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 Multimedia from various momentum indicators to cycle indicators. When you analyze Multimedia 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 | 0.042 | |||
| Market Risk Adjusted Performance | 0.0701 | |||
| Mean Deviation | 0.9625 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 1970.7 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | 0.0213 | |||
| Jensen Alpha | 0.0282 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0187 | |||
| Treynor Ratio | 0.0601 | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.25 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.77) | |||
| Kurtosis | 6.5 |
Multimedia Portfolio One Year Return
Based on the recorded statements, Multimedia Portfolio Multimedia has an One Year Return of 30.0417%. This is much higher than that of the Fidelity Investments family and significantly higher than that of the Communications 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.Multimedia Portfolio February 1, 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 Multimedia 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 | 0.98 | ||
| Day Median Price | 145.76 | ||
| Day Typical Price | 145.76 | ||
| Price Action Indicator | (1.27) |
Other Information on Investing in Multimedia Mutual Fund
Multimedia Portfolio financial ratios help investors to determine whether Multimedia 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 Multimedia with respect to the benefits of owning Multimedia Portfolio security.
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