Fpa New Income Fund Technical Analysis
| FPNIX Fund | USD 10.09 0.01 0.1% |
As of the 28th of January, Fpa New shows the Mean Deviation of 0.0774, semi deviation of 0.0526, and Downside Deviation of 0.1507. Fpa New Income 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.
Fpa New 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 |
Fpa New '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 New'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 Fpa New.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Fpa New on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Fpa New Income or generate 0.0% return on investment in Fpa New over 90 days. Fpa New is related to or competes with Teton Convertible, Virtus Convertible, Franklin Convertible, Lazard Funds, Rationalpier, Miller Convertible, and Lord Abbett. The fund primarily invests in a diversified portfolio of debt instruments, cash and cash equivalents More
Fpa New 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 New'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 Fpa New Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1507 | |||
| Information Ratio | (0.67) | |||
| Maximum Drawdown | 0.4981 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1986 |
Fpa New Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fpa New's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fpa New's standard deviation. In reality, there are many statistical measures that can use Fpa New historical prices to predict the future Fpa New's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.49) | |||
| Treynor Ratio | (0.22) |
Fpa New January 28, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.0774 | |||
| Semi Deviation | 0.0526 | |||
| Downside Deviation | 0.1507 | |||
| Coefficient Of Variation | 1792.29 | |||
| Standard Deviation | 0.1089 | |||
| Variance | 0.0119 | |||
| Information Ratio | (0.67) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.49) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 0.4981 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1986 | |||
| Downside Variance | 0.0227 | |||
| Semi Variance | 0.0028 | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.48) | |||
| Kurtosis | 2.28 |
Fpa New Income Backtested Returns
At this stage we consider Fpa Mutual Fund to be very steady. Fpa New Income secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Fpa New Income, which you can use to evaluate the volatility of the entity. Please confirm Fpa New's Semi Deviation of 0.0526, mean deviation of 0.0774, and Downside Deviation of 0.1507 to check if the risk estimate we provide is consistent with the expected return of 0.015%. The fund shows a Beta (market volatility) of 0.0182, which means not very significant fluctuations relative to the market. As returns on the market increase, Fpa New's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fpa New is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
Fpa New Income has good predictability. Overlapping area represents the amount of predictability between Fpa New time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 New Income price movement. The serial correlation of 0.67 indicates that around 67.0% of current Fpa New price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fpa New 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.
Fpa New Income 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 New Income across different markets.
About Fpa New 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 New Income 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 New Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fpa New Income price pattern first instead of the macroeconomic environment surrounding Fpa New Income. By analyzing Fpa New'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 New'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 New specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fpa New January 28, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.0774 | |||
| Semi Deviation | 0.0526 | |||
| Downside Deviation | 0.1507 | |||
| Coefficient Of Variation | 1792.29 | |||
| Standard Deviation | 0.1089 | |||
| Variance | 0.0119 | |||
| Information Ratio | (0.67) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.49) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 0.4981 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1986 | |||
| Downside Variance | 0.0227 | |||
| Semi Variance | 0.0028 | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.48) | |||
| Kurtosis | 2.28 |
Fpa New January 28, 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.09 | ||
| Day Typical Price | 10.09 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Fpa Mutual Fund
Fpa New financial ratios help investors to determine whether Fpa 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 Fpa with respect to the benefits of owning Fpa New security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |