Fa Strategic Income Fund Technical Analysis
| FICKX Fund | USD 14.92 0.01 0.07% |
As of the 17th of February 2026, Fa Strategic owns the Market Risk Adjusted Performance of 0.1383, variance of 0.0279, and Coefficient Of Variation of 623.38. Our technical analysis interface provides you with a way to check potential technical drivers of Fa Strategic Income, as well as the relationship between them.
Fa Strategic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FICKX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FICKXFICKX |
Fa Strategic '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 Fa Strategic'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 Fa Strategic.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Fa Strategic on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Fa Strategic Income or generate 0.0% return on investment in Fa Strategic over 90 days. Fa Strategic is related to or competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Total. Fa Strategic is entity of United States. It is traded as Fund on NMFQS exchange. More
Fa Strategic 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 Fa Strategic'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 Fa Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2026 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 0.8142 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2727 |
Fa Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fa Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fa Strategic's standard deviation. In reality, there are many statistical measures that can use Fa Strategic historical prices to predict the future Fa Strategic's volatility.| Risk Adjusted Performance | 0.0911 | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.1283 |
Fa Strategic February 17, 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 | 0.0911 | |||
| Market Risk Adjusted Performance | 0.1383 | |||
| Mean Deviation | 0.1229 | |||
| Downside Deviation | 0.2026 | |||
| Coefficient Of Variation | 623.38 | |||
| Standard Deviation | 0.1669 | |||
| Variance | 0.0279 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.1283 | |||
| Maximum Drawdown | 0.8142 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2727 | |||
| Downside Variance | 0.0411 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.25 |
Fa Strategic Income Backtested Returns
At this stage we consider FICKX Mutual Fund to be very steady. Fa Strategic Income retains Efficiency (Sharpe Ratio) of 0.24, which denotes the fund had a 0.24 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for Fa Strategic, which you can use to evaluate the volatility of the entity. Please confirm Fa Strategic's Variance of 0.0279, coefficient of variation of 623.38, and Market Risk Adjusted Performance of 0.1383 to check if the risk estimate we provide is consistent with the expected return of 0.0386%. The fund owns a Beta (Systematic Risk) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Fa Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fa Strategic is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
Fa Strategic Income has good predictability. Overlapping area represents the amount of predictability between Fa Strategic time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Fa Strategic Income price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Fa Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fa Strategic 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.
Fa Strategic Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Fa Strategic Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fa Strategic 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 Fa Strategic 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 Fa Strategic Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fa Strategic Income price pattern first instead of the macroeconomic environment surrounding Fa Strategic Income. By analyzing Fa Strategic'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 Fa Strategic'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 Fa Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fa Strategic February 17, 2026 Technical Indicators
Most technical analysis of FICKX 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 FICKX from various momentum indicators to cycle indicators. When you analyze FICKX 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 | 0.0911 | |||
| Market Risk Adjusted Performance | 0.1383 | |||
| Mean Deviation | 0.1229 | |||
| Downside Deviation | 0.2026 | |||
| Coefficient Of Variation | 623.38 | |||
| Standard Deviation | 0.1669 | |||
| Variance | 0.0279 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.1283 | |||
| Maximum Drawdown | 0.8142 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2727 | |||
| Downside Variance | 0.0411 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.25 |
Fa Strategic February 17, 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 FICKX 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 | 14.92 | ||
| Day Typical Price | 14.92 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in FICKX Mutual Fund
Fa Strategic financial ratios help investors to determine whether FICKX 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 FICKX with respect to the benefits of owning Fa Strategic security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| 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 | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |