Fpa Short Duration Etf Technical Analysis
| FPAS Etf | 25.16 0.06 0.24% |
As of the 29th of January, FPA Short owns the Market Risk Adjusted Performance of (0.45), standard deviation of 0.1588, and Variance of 0.0252. FPA Short Duration technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm FPA Short Duration risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if FPA Short Duration is priced favorably, providing market reflects its prevailing price of 25.16 per share.
FPA Short Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FPA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FPAFPA Short's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.The market value of FPA Short Duration is measured differently than its book value, which is the value of FPA that is recorded on the company's balance sheet. Investors also form their own opinion of FPA Short's value that differs from its market value or its book value, called intrinsic value, which is FPA Short's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because FPA Short's market value can be influenced by many factors that don't directly affect FPA Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FPA Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if FPA Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, FPA Short's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
FPA Short '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 FPA Short's etf 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 FPA Short.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in FPA Short on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding FPA Short Duration or generate 0.0% return on investment in FPA Short over 90 days. FPA Short is related to or competes with Vanguard 0, Texas Capital, Vanguard Ultra, US Treasury, Nicholas Fixed, Franklin Liberty, and US Treasury. FPA Short is entity of United States. It is traded as Etf on BATS exchange. More
FPA Short 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 FPA Short's etf 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 FPA Short Duration upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 0.6783 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2401 |
FPA Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FPA Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FPA Short's standard deviation. In reality, there are many statistical measures that can use FPA Short historical prices to predict the future FPA Short's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.46) |
FPA Short January 29, 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) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 0.1244 | |||
| Coefficient Of Variation | (6,944) | |||
| Standard Deviation | 0.1588 | |||
| Variance | 0.0252 | |||
| Information Ratio | (0.49) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 0.6783 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2401 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.3962 |
FPA Short Duration Backtested Returns
Currently, FPA Short Duration is very steady. FPA Short Duration retains Efficiency (Sharpe Ratio) of 0.0575, which denotes the etf had a 0.0575 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for FPA Short, which you can use to evaluate the volatility of the entity. Please confirm FPA Short's Variance of 0.0252, standard deviation of 0.1588, and Market Risk Adjusted Performance of (0.45) to check if the risk estimate we provide is consistent with the expected return of 0.0086%. The etf owns a Beta (Systematic Risk) of 0.0268, which means not very significant fluctuations relative to the market. As returns on the market increase, FPA Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding FPA Short is expected to be smaller as well.
Auto-correlation | 0.05 |
Virtually no predictability
FPA Short Duration has virtually no predictability. Overlapping area represents the amount of predictability between FPA Short time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 FPA Short Duration price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current FPA Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FPA Short technical etf 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, etf market cycles, or different charting patterns.
FPA Short Duration Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for FPA Short Duration across different markets.
About FPA Short 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 FPA Short Duration 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 FPA Short Duration based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on FPA Short Duration price pattern first instead of the macroeconomic environment surrounding FPA Short Duration. By analyzing FPA Short'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 FPA Short'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 FPA Short specific price patterns or momentum indicators. Please read more on our technical analysis page.
FPA Short January 29, 2026 Technical Indicators
Most technical analysis of FPA 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 FPA from various momentum indicators to cycle indicators. When you analyze FPA 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) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 0.1244 | |||
| Coefficient Of Variation | (6,944) | |||
| Standard Deviation | 0.1588 | |||
| Variance | 0.0252 | |||
| Information Ratio | (0.49) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 0.6783 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2401 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.3962 |
FPA Short January 29, 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 FPA 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.13 | ||
| Day Typical Price | 25.14 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.06 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FPA Short Duration. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of FPA Short Duration is measured differently than its book value, which is the value of FPA that is recorded on the company's balance sheet. Investors also form their own opinion of FPA Short's value that differs from its market value or its book value, called intrinsic value, which is FPA Short's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because FPA Short's market value can be influenced by many factors that don't directly affect FPA Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FPA Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if FPA Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, FPA Short's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.