Fcuux Fund Technical Analysis
| FCUUX Fund | USD 12.05 0.01 0.08% |
As of the 28th of January, Fcuux shows the Standard Deviation of 0.1546, mean deviation of 0.075, and Coefficient Of Variation of 484.78. Our technical analysis interface provides you with a way to check existing technical drivers of Fcuux, as well as the relationship between them.
Fcuux Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fcuux, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FcuuxFcuux |
Fcuux '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 Fcuux'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 Fcuux.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Fcuux on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Fcuux or generate 0.0% return on investment in Fcuux over 90 days. Fcuux is related to or competes with Pace High, Chartwell Short, Ab High, Rbc Bluebay, Massmutual Premier, Buffalo High, and Litman Gregory. More
Fcuux 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 Fcuux'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 Fcuux upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0889 | |||
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 0.8462 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.0847 |
Fcuux Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fcuux's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fcuux's standard deviation. In reality, there are many statistical measures that can use Fcuux historical prices to predict the future Fcuux's volatility.| Risk Adjusted Performance | 0.1142 | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | 0.0073 | |||
| Sortino Ratio | (0.53) | |||
| Treynor Ratio | (7.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fcuux'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.
Fcuux January 28, 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 | 0.1142 | |||
| Market Risk Adjusted Performance | (7.29) | |||
| Mean Deviation | 0.075 | |||
| Downside Deviation | 0.0889 | |||
| Coefficient Of Variation | 484.78 | |||
| Standard Deviation | 0.1546 | |||
| Variance | 0.0239 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | 0.0073 | |||
| Sortino Ratio | (0.53) | |||
| Treynor Ratio | (7.30) | |||
| Maximum Drawdown | 0.8462 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.0847 | |||
| Downside Variance | 0.0079 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.24) | |||
| Skewness | 3.96 | |||
| Kurtosis | 16.12 |
Fcuux Backtested Returns
At this stage we consider Fcuux Mutual Fund to be very steady. Fcuux secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Fcuux, which you can use to evaluate the volatility of the entity. Please confirm Fcuux's Coefficient Of Variation of 484.78, standard deviation of 0.1546, and Mean Deviation of 0.075 to check if the risk estimate we provide is consistent with the expected return of 0.0337%. The fund shows a Beta (market volatility) of -0.003, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fcuux are expected to decrease at a much lower rate. During the bear market, Fcuux is likely to outperform the market.
Auto-correlation | 0.48 |
Average predictability
Fcuux has average predictability. Overlapping area represents the amount of predictability between Fcuux time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Fcuux price movement. The serial correlation of 0.48 indicates that about 48.0% of current Fcuux price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fcuux 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.
Fcuux 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 Fcuux volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fcuux 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 Fcuux 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 Fcuux based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fcuux price pattern first instead of the macroeconomic environment surrounding Fcuux. By analyzing Fcuux'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 Fcuux'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 Fcuux specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fcuux January 28, 2026 Technical Indicators
Most technical analysis of Fcuux 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 Fcuux from various momentum indicators to cycle indicators. When you analyze Fcuux 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 | 0.1142 | |||
| Market Risk Adjusted Performance | (7.29) | |||
| Mean Deviation | 0.075 | |||
| Downside Deviation | 0.0889 | |||
| Coefficient Of Variation | 484.78 | |||
| Standard Deviation | 0.1546 | |||
| Variance | 0.0239 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | 0.0073 | |||
| Sortino Ratio | (0.53) | |||
| Treynor Ratio | (7.30) | |||
| Maximum Drawdown | 0.8462 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.0847 | |||
| Downside Variance | 0.0079 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.24) | |||
| Skewness | 3.96 | |||
| Kurtosis | 16.12 |
Fcuux January 28, 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 Fcuux 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 | 12.05 | ||
| Day Typical Price | 12.05 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Fcuux Mutual Fund
Fcuux financial ratios help investors to determine whether Fcuux 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 Fcuux with respect to the benefits of owning Fcuux security.
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