Large Cap Fund Technical Analysis
| FMIQX Fund | USD 13.83 0.04 0.29% |
As of the 15th of February 2026, Large Cap secures the Mean Deviation of 0.9621, downside deviation of 0.8148, and Risk Adjusted Performance of 0.1289. Large Cap Fund technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Large Cap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Large, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LargeLarge |
Large Cap '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 Large Cap'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 Large Cap.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Large Cap on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Large Cap Fund or generate 0.0% return on investment in Large Cap over 90 days. Large Cap is related to or competes with Dana Large, Transamerica Large, Jhancock Disciplined, Dunham Large, American Mutual, Lord Abbett, and Harbor Large. The fund invests mainly in a limited number of large capitalization value stocks of companies listed or traded on a national securities exchange or on a national securities association, including foreign securities traded on a national securities exchange or on a national securities association. More
Large Cap 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 Large Cap'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 Large Cap Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8148 | |||
| Information Ratio | 0.1216 | |||
| Maximum Drawdown | 19.88 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.63 |
Large Cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Large Cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Large Cap's standard deviation. In reality, there are many statistical measures that can use Large Cap historical prices to predict the future Large Cap's volatility.| Risk Adjusted Performance | 0.1289 | |||
| Jensen Alpha | 0.2805 | |||
| Total Risk Alpha | 0.1699 | |||
| Sortino Ratio | 0.3467 | |||
| Treynor Ratio | 0.3315 |
Large Cap February 15, 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 | 0.1289 | |||
| Market Risk Adjusted Performance | 0.3415 | |||
| Mean Deviation | 0.9621 | |||
| Semi Deviation | 0.3302 | |||
| Downside Deviation | 0.8148 | |||
| Coefficient Of Variation | 659.2 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | 0.1216 | |||
| Jensen Alpha | 0.2805 | |||
| Total Risk Alpha | 0.1699 | |||
| Sortino Ratio | 0.3467 | |||
| Treynor Ratio | 0.3315 | |||
| Maximum Drawdown | 19.88 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.6639 | |||
| Semi Variance | 0.109 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 6.48 | |||
| Kurtosis | 48.6 |
Large Cap Fund Backtested Returns
Large Cap appears to be not too volatile, given 3 months investment horizon. Large Cap Fund has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Large Cap, which you can use to evaluate the volatility of the fund. Please exercise Large Cap's Downside Deviation of 0.8148, mean deviation of 0.9621, and Risk Adjusted Performance of 0.1289 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Large Cap returns are very sensitive to returns on the market. As the market goes up or down, Large Cap is expected to follow.
Auto-correlation | 0.73 |
Good predictability
Large Cap Fund has good predictability. Overlapping area represents the amount of predictability between Large Cap time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Large Cap Fund price movement. The serial correlation of 0.73 indicates that around 73.0% of current Large Cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Large Cap 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.
Large Cap Fund Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Large Cap Fund across different markets.
About Large Cap 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 Large Cap Fund 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 Large Cap Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Large Cap Fund price pattern first instead of the macroeconomic environment surrounding Large Cap Fund. By analyzing Large Cap'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 Large Cap'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 Large Cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Large Cap February 15, 2026 Technical Indicators
Most technical analysis of Large 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 Large from various momentum indicators to cycle indicators. When you analyze Large 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 | 0.1289 | |||
| Market Risk Adjusted Performance | 0.3415 | |||
| Mean Deviation | 0.9621 | |||
| Semi Deviation | 0.3302 | |||
| Downside Deviation | 0.8148 | |||
| Coefficient Of Variation | 659.2 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | 0.1216 | |||
| Jensen Alpha | 0.2805 | |||
| Total Risk Alpha | 0.1699 | |||
| Sortino Ratio | 0.3467 | |||
| Treynor Ratio | 0.3315 | |||
| Maximum Drawdown | 19.88 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.6639 | |||
| Semi Variance | 0.109 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 6.48 | |||
| Kurtosis | 48.6 |
Large Cap February 15, 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 Large 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 | 13.83 | ||
| Day Typical Price | 13.83 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Large Mutual Fund
Large Cap financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Cap security.
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