Fs Credit Income Fund Technical Analysis
| FCRUX Fund | USD 11.93 0.01 0.08% |
As of the 30th of January, Fs Credit owns the Coefficient Of Variation of 608.71, market risk adjusted performance of 1.02, and Variance of 0.0189. Our technical analysis interface provides you with a way to check helpful technical drivers of Fs Credit Income, as well as the relationship between them.
Fs Credit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FCRUX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FCRUXFCRUX |
Fs Credit '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 Fs Credit'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 Fs Credit.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Fs Credit on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Fs Credit Income or generate 0.0% return on investment in Fs Credit over 90 days. Fs Credit is related to or competes with Copeland Smid, Barings Active, Catalyst Insider, Ab Value, Commodities Strategy, Artisan International, and Omni Small-cap. More
Fs Credit 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 Fs Credit'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 Fs Credit Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0901 | |||
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 0.8439 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.085 |
Fs Credit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fs Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fs Credit's standard deviation. In reality, there are many statistical measures that can use Fs Credit historical prices to predict the future Fs Credit's volatility.| Risk Adjusted Performance | 0.0765 | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | 0.0029 | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 1.01 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fs Credit'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.
Fs Credit January 30, 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 | 0.0765 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 0.0609 | |||
| Downside Deviation | 0.0901 | |||
| Coefficient Of Variation | 608.71 | |||
| Standard Deviation | 0.1375 | |||
| Variance | 0.0189 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | 0.0029 | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 0.8439 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.085 | |||
| Downside Variance | 0.0081 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.23) | |||
| Skewness | 4.56 | |||
| Kurtosis | 22.21 |
Fs Credit Income Backtested Returns
At this stage we consider FCRUX Mutual Fund to be out of control. Fs Credit Income retains Efficiency (Sharpe Ratio) of 0.16, which denotes the fund had a 0.16 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for Fs Credit, which you can use to evaluate the volatility of the entity. Please confirm Fs Credit's Market Risk Adjusted Performance of 1.02, coefficient of variation of 608.71, and Variance of 0.0189 to check if the risk estimate we provide is consistent with the expected return of 0.0226%. The fund owns a Beta (Systematic Risk) of 0.0125, which means not very significant fluctuations relative to the market. As returns on the market increase, Fs Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fs Credit is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
Fs Credit Income has average predictability. Overlapping area represents the amount of predictability between Fs Credit time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Fs Credit Income price movement. The serial correlation of 0.49 indicates that about 49.0% of current Fs Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fs Credit 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.
Fs Credit Income 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 Fs Credit Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fs Credit 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 Fs Credit Income 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 Fs Credit Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fs Credit Income price pattern first instead of the macroeconomic environment surrounding Fs Credit Income. By analyzing Fs Credit'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 Fs Credit'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 Fs Credit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fs Credit January 30, 2026 Technical Indicators
Most technical analysis of FCRUX 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 FCRUX from various momentum indicators to cycle indicators. When you analyze FCRUX 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 | 0.0765 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 0.0609 | |||
| Downside Deviation | 0.0901 | |||
| Coefficient Of Variation | 608.71 | |||
| Standard Deviation | 0.1375 | |||
| Variance | 0.0189 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | 0.0029 | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 0.8439 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.085 | |||
| Downside Variance | 0.0081 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.23) | |||
| Skewness | 4.56 | |||
| Kurtosis | 22.21 |
Fs Credit January 30, 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 FCRUX 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 | 11.93 | ||
| Day Typical Price | 11.93 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in FCRUX Mutual Fund
Fs Credit financial ratios help investors to determine whether FCRUX 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 FCRUX with respect to the benefits of owning Fs Credit security.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| 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 | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |