Ffcdax Fund Technical Analysis
| FFCDAX Fund | 9.74 0.01 0.10% |
As of the 24th of February, Ffcdax shows the Mean Deviation of 0.0755, downside deviation of 0.2448, and Semi Deviation of 0.116. Our technical analysis interface provides you with a way to check existing technical drivers of Ffcdax, as well as the relationship between them.
Ffcdax Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ffcdax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FfcdaxFfcdax |
Ffcdax '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 Ffcdax's 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 Ffcdax.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Ffcdax on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Ffcdax or generate 0.0% return on investment in Ffcdax over 90 days. Ffcdax is related to or competes with Artisan Emerging, Ab Bond, Shelton Emerging, Aqr Long-short, Ab Conservative, and Pnc Emerging. Ffcdax is entity of United States. It is traded as Fund on NMFQS exchange. More
Ffcdax 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 Ffcdax's 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 Ffcdax upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2448 | |||
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 0.7163 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1029 |
Ffcdax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ffcdax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ffcdax's standard deviation. In reality, there are many statistical measures that can use Ffcdax historical prices to predict the future Ffcdax's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ffcdax'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.
Ffcdax February 24, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.0755 | |||
| Semi Deviation | 0.116 | |||
| Downside Deviation | 0.2448 | |||
| Coefficient Of Variation | 3968.67 | |||
| Standard Deviation | 0.1267 | |||
| Variance | 0.0161 | |||
| Information Ratio | (0.55) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 0.7163 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1029 | |||
| Downside Variance | 0.0599 | |||
| Semi Variance | 0.0135 | |||
| Expected Short fall | (0.12) | |||
| Skewness | (2.10) | |||
| Kurtosis | 7.07 |
Ffcdax Backtested Returns
Ffcdax secures Sharpe Ratio (or Efficiency) of -0.054, which denotes the fund had a -0.054 % return per unit of standard deviation over the last 3 months. Ffcdax exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ffcdax's Semi Deviation of 0.116, mean deviation of 0.0755, and Downside Deviation of 0.2448 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.0428, which means not very significant fluctuations relative to the market. As returns on the market increase, Ffcdax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ffcdax is expected to be smaller as well.
Auto-correlation | -0.61 |
Very good reverse predictability
Ffcdax has very good reverse predictability. Overlapping area represents the amount of predictability between Ffcdax time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Ffcdax price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Ffcdax price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ffcdax technical 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.
Ffcdax Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Ffcdax across different markets.
About Ffcdax 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 Ffcdax 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 Ffcdax based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Ffcdax price pattern first instead of the macroeconomic environment surrounding Ffcdax. By analyzing Ffcdax'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 Ffcdax'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 Ffcdax specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ffcdax February 24, 2026 Technical Indicators
Most technical analysis of Ffcdax 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 Ffcdax from various momentum indicators to cycle indicators. When you analyze Ffcdax 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.0755 | |||
| Semi Deviation | 0.116 | |||
| Downside Deviation | 0.2448 | |||
| Coefficient Of Variation | 3968.67 | |||
| Standard Deviation | 0.1267 | |||
| Variance | 0.0161 | |||
| Information Ratio | (0.55) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 0.7163 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1029 | |||
| Downside Variance | 0.0599 | |||
| Semi Variance | 0.0135 | |||
| Expected Short fall | (0.12) | |||
| Skewness | (2.10) | |||
| Kurtosis | 7.07 |
Ffcdax February 24, 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 Ffcdax 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 | 9.74 | ||
| Day Typical Price | 9.74 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Ffcdax Fund
Ffcdax financial ratios help investors to determine whether Ffcdax 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 Ffcdax with respect to the benefits of owning Ffcdax security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |