Ffcdax Fund Technical Analysis
| FFCDAX Fund | 9.77 0.01 0.10% |
As of the 1st of February, Ffcdax shows the Coefficient Of Variation of 159782.88, downside deviation of 0.2207, and Semi Deviation of 0.1191. 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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Ffcdax on November 3, 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 Siit Ultra, Easterly Snow, Fidelity Flex, Western Asset, and Ultra-short Term. 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 | 0.2207 | |||
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 0.7152 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.1027 |
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 | (0.05) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) |
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 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 | (0.05) | |||
| Mean Deviation | 0.0727 | |||
| Semi Deviation | 0.1191 | |||
| Downside Deviation | 0.2207 | |||
| Coefficient Of Variation | 159782.88 | |||
| Standard Deviation | 0.1185 | |||
| Variance | 0.0141 | |||
| Information Ratio | (0.38) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Maximum Drawdown | 0.7152 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.1027 | |||
| Downside Variance | 0.0487 | |||
| Semi Variance | 0.0142 | |||
| Expected Short fall | (0.11) | |||
| Skewness | (1.75) | |||
| Kurtosis | 5.41 |
Ffcdax Backtested Returns
At this stage we consider Ffcdax Fund to be very steady. Ffcdax secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the fund had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Ffcdax, which you can use to evaluate the volatility of the entity. Please confirm Ffcdax's Downside Deviation of 0.2207, semi deviation of 0.1191, and Coefficient Of Variation of 159782.88 to check if the risk estimate we provide is consistent with the expected return of 1.0E-4%. The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Ffcdax are completely uncorrelated.
Auto-correlation | -0.56 |
Good reverse predictability
Ffcdax has good reverse predictability. Overlapping area represents the amount of predictability between Ffcdax 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 Ffcdax price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Ffcdax price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | 0.34 | |
| 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 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 Ffcdax volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 1, 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 | (0.05) | |||
| Mean Deviation | 0.0727 | |||
| Semi Deviation | 0.1191 | |||
| Downside Deviation | 0.2207 | |||
| Coefficient Of Variation | 159782.88 | |||
| Standard Deviation | 0.1185 | |||
| Variance | 0.0141 | |||
| Information Ratio | (0.38) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Maximum Drawdown | 0.7152 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.1027 | |||
| Downside Variance | 0.0487 | |||
| Semi Variance | 0.0142 | |||
| Expected Short fall | (0.11) | |||
| Skewness | (1.75) | |||
| Kurtosis | 5.41 |
Ffcdax 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 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 | 9.77 | ||
| Day Typical Price | 9.77 | ||
| 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.
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