Fmasx Fund Technical Analysis
| FMASX Fund | 14.80 0.09 0.61% |
As of the 22nd of February, Fmasx shows the Mean Deviation of 0.7516, downside deviation of 1.09, and Semi Deviation of 0.9765. Fmasx technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Fmasx Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fmasx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FmasxFmasx |
Fmasx '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 Fmasx'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 Fmasx.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Fmasx on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Fmasx or generate 0.0% return on investment in Fmasx over 90 days. Fmasx is related to or competes with Fidelity Capital, JPMorgan Global, PIMCO Active, Fidelity Advisor, Vanguard Consumer, Fidelity Asset, and NEOS Nasdaq. The fund invests primarily in common stocks More
Fmasx 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 Fmasx'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 Fmasx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.09 |
Fmasx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fmasx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fmasx's standard deviation. In reality, there are many statistical measures that can use Fmasx historical prices to predict the future Fmasx's volatility.| Risk Adjusted Performance | 0.0518 | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0708 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fmasx'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.
Fmasx February 22, 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 | 0.0518 | |||
| Market Risk Adjusted Performance | 0.0808 | |||
| Mean Deviation | 0.7516 | |||
| Semi Deviation | 0.9765 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 1560.51 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0708 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.9535 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 1.0 | |||
| Kurtosis | 5.42 |
Fmasx Backtested Returns
At this stage we consider Fmasx Mutual Fund to be very steady. Fmasx secures Sharpe Ratio (or Efficiency) of 0.0871, which denotes the fund had a 0.0871 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Fmasx, which you can use to evaluate the volatility of the entity. Please confirm Fmasx's Downside Deviation of 1.09, semi deviation of 0.9765, and Mean Deviation of 0.7516 to check if the risk estimate we provide is consistent with the expected return of 0.0932%. The fund shows a Beta (market volatility) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fmasx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fmasx is expected to be smaller as well.
Auto-correlation | -0.54 |
Good reverse predictability
Fmasx has good reverse predictability. Overlapping area represents the amount of predictability between Fmasx time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Fmasx price movement. The serial correlation of -0.54 indicates that about 54.0% of current Fmasx price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Fmasx 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.
Fmasx 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 Fmasx across different markets.
About Fmasx 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 Fmasx 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 Fmasx based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fmasx price pattern first instead of the macroeconomic environment surrounding Fmasx. By analyzing Fmasx'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 Fmasx'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 Fmasx specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fmasx February 22, 2026 Technical Indicators
Most technical analysis of Fmasx 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 Fmasx from various momentum indicators to cycle indicators. When you analyze Fmasx 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 | 0.0518 | |||
| Market Risk Adjusted Performance | 0.0808 | |||
| Mean Deviation | 0.7516 | |||
| Semi Deviation | 0.9765 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 1560.51 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0708 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.9535 | |||
| Expected Short fall | (0.78) | |||
| Skewness | 1.0 | |||
| Kurtosis | 5.42 |
Fmasx February 22, 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 Fmasx 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 | 1.01 | ||
| Day Median Price | 14.80 | ||
| Day Typical Price | 14.80 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Fmasx Mutual Fund
Fmasx financial ratios help investors to determine whether Fmasx 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 Fmasx with respect to the benefits of owning Fmasx security.
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