Fund Inc Stock Technical Analysis
| FNDM Stock | USD 1.25 0.00 0.00% |
As of the 7th of February, Fund shows the Variance of 17438.49, standard deviation of 132.05, and Mean Deviation of 37.55. Fund Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fund Inc variance and potential upside to decide if Fund Inc is priced favorably, providing market reflects its regular price of 1.25 per share. Given that Fund is a hitting penny stock territory we advise to closely look at its jensen alpha.
Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fund, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FundFund |
Fund '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 Fund's pink sheet 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 Fund.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Fund on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Fund Inc or generate 0.0% return on investment in Fund over 90 days. Fund is related to or competes with Triad Business, Sturgis Bancorp, HNO International, Lumbee Guaranty, Denali Bancorporation, West Shore, and Golden Valley. Fund.com Inc. provides fund management products and risk management solutions that help financial advisors, wealth manag... More
Fund 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 Fund's pink sheet 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 Fund Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.127 | |||
| Maximum Drawdown | 1132.66 | |||
| Potential Upside | 1.18 |
Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fund's standard deviation. In reality, there are many statistical measures that can use Fund historical prices to predict the future Fund's volatility.| Risk Adjusted Performance | 0.1128 | |||
| Jensen Alpha | 17.91 | |||
| Total Risk Alpha | 3.79 | |||
| Treynor Ratio | (1.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fund'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.
Fund February 7, 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 | 0.1128 | |||
| Market Risk Adjusted Performance | (1.25) | |||
| Mean Deviation | 37.55 | |||
| Coefficient Of Variation | 783.46 | |||
| Standard Deviation | 132.05 | |||
| Variance | 17438.49 | |||
| Information Ratio | 0.127 | |||
| Jensen Alpha | 17.91 | |||
| Total Risk Alpha | 3.79 | |||
| Treynor Ratio | (1.26) | |||
| Maximum Drawdown | 1132.66 | |||
| Potential Upside | 1.18 | |||
| Skewness | 7.52 | |||
| Kurtosis | 59.02 |
Fund Inc Backtested Returns
Fund is out of control given 3 months investment horizon. Fund Inc secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 17.49% are justified by taking the suggested risk. Use Fund Standard Deviation of 132.05, variance of 17438.49, and Mean Deviation of 37.55 to evaluate company specific risk that cannot be diversified away. Fund holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -13.41, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fund are expected to decrease by larger amounts. On the other hand, during market turmoil, Fund is expected to outperform it. Use Fund variance, potential upside, as well as the relationship between the Potential Upside and day median price , to analyze future returns on Fund.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Fund Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Fund time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Fund Inc price movement. The serial correlation of -0.17 indicates that over 17.0% of current Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 6.66 |
Fund technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Fund Inc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Fund Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fund 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 Fund Inc 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 Fund Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fund Inc price pattern first instead of the macroeconomic environment surrounding Fund Inc. By analyzing Fund'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 Fund'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 Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fund February 7, 2026 Technical Indicators
Most technical analysis of Fund 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 Fund from various momentum indicators to cycle indicators. When you analyze Fund 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 | 0.1128 | |||
| Market Risk Adjusted Performance | (1.25) | |||
| Mean Deviation | 37.55 | |||
| Coefficient Of Variation | 783.46 | |||
| Standard Deviation | 132.05 | |||
| Variance | 17438.49 | |||
| Information Ratio | 0.127 | |||
| Jensen Alpha | 17.91 | |||
| Total Risk Alpha | 3.79 | |||
| Treynor Ratio | (1.26) | |||
| Maximum Drawdown | 1132.66 | |||
| Potential Upside | 1.18 | |||
| Skewness | 7.52 | |||
| Kurtosis | 59.02 |
Fund February 7, 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 Fund 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.25 | ||
| Day Typical Price | 1.25 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Fund Pink Sheet
Fund financial ratios help investors to determine whether Fund Pink Sheet 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 Fund with respect to the benefits of owning Fund security.