Fa529 Pt Cl Fund Technical Analysis
| FPLLX Fund | USD 22.33 0.09 0.40% |
As of the 25th of February, Fa529 Pt owns the Standard Deviation of 0.4158, market risk adjusted performance of (2.58), and Downside Deviation of 0.4382. Our technical analysis interface provides you with a way to check helpful technical drivers of Fa529 Pt Cl, as well as the relationship between them.
Fa529 Pt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fa529, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Fa529Fa529 |
Fa529 Pt '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 Fa529 Pt'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 Fa529 Pt.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Fa529 Pt on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Fa529 Pt Cl or generate 0.0% return on investment in Fa529 Pt over 90 days. Fa529 Pt is related to or competes with Us Government, Franklin Adjustable, Dunham Porategovernment, Us Government, Us Government, and Us Government. Fa529 Pt is entity of United States. It is traded as Fund on NMFQS exchange. More
Fa529 Pt 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 Fa529 Pt'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 Fa529 Pt Cl upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4382 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.6679 |
Fa529 Pt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fa529 Pt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fa529 Pt's standard deviation. In reality, there are many statistical measures that can use Fa529 Pt historical prices to predict the future Fa529 Pt's volatility.| Risk Adjusted Performance | 0.173 | |||
| Jensen Alpha | 0.0913 | |||
| Total Risk Alpha | 0.0345 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (2.59) |
Fa529 Pt February 25, 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 | 0.173 | |||
| Market Risk Adjusted Performance | (2.58) | |||
| Mean Deviation | 0.3184 | |||
| Semi Deviation | 0.1556 | |||
| Downside Deviation | 0.4382 | |||
| Coefficient Of Variation | 424.46 | |||
| Standard Deviation | 0.4158 | |||
| Variance | 0.1729 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0913 | |||
| Total Risk Alpha | 0.0345 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (2.59) | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.6679 | |||
| Downside Variance | 0.192 | |||
| Semi Variance | 0.0242 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.4936 |
Fa529 Pt Cl Backtested Returns
At this stage we consider Fa529 Mutual Fund to be very steady. Fa529 Pt Cl retains Efficiency (Sharpe Ratio) of 0.19, which denotes the fund had a 0.19 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Fa529 Pt, which you can use to evaluate the volatility of the entity. Please confirm Fa529 Pt's Market Risk Adjusted Performance of (2.58), standard deviation of 0.4158, and Downside Deviation of 0.4382 to check if the risk estimate we provide is consistent with the expected return of 0.0767%. The fund owns a Beta (Systematic Risk) of -0.034, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fa529 Pt are expected to decrease at a much lower rate. During the bear market, Fa529 Pt is likely to outperform the market.
Auto-correlation | 0.76 |
Good predictability
Fa529 Pt Cl has good predictability. Overlapping area represents the amount of predictability between Fa529 Pt time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Fa529 Pt Cl price movement. The serial correlation of 0.76 indicates that around 76.0% of current Fa529 Pt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Fa529 Pt 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.
Fa529 Pt Cl Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Fa529 Pt Cl across different markets.
About Fa529 Pt 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 Fa529 Pt Cl 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 Fa529 Pt Cl based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fa529 Pt Cl price pattern first instead of the macroeconomic environment surrounding Fa529 Pt Cl. By analyzing Fa529 Pt'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 Fa529 Pt'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 Fa529 Pt specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fa529 Pt February 25, 2026 Technical Indicators
Most technical analysis of Fa529 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 Fa529 from various momentum indicators to cycle indicators. When you analyze Fa529 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 | 0.173 | |||
| Market Risk Adjusted Performance | (2.58) | |||
| Mean Deviation | 0.3184 | |||
| Semi Deviation | 0.1556 | |||
| Downside Deviation | 0.4382 | |||
| Coefficient Of Variation | 424.46 | |||
| Standard Deviation | 0.4158 | |||
| Variance | 0.1729 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0913 | |||
| Total Risk Alpha | 0.0345 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (2.59) | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.6679 | |||
| Downside Variance | 0.192 | |||
| Semi Variance | 0.0242 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.4936 |
Fa529 Pt February 25, 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 Fa529 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 | 22.33 | ||
| Day Typical Price | 22.33 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Fa529 Mutual Fund
Fa529 Pt financial ratios help investors to determine whether Fa529 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 Fa529 with respect to the benefits of owning Fa529 Pt security.
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