First American Investment Fund Technical Analysis
| FSCCX Fund | USD 35.11 0.12 0.34% |
As of the 27th of January, First American shows the Downside Deviation of 0.9821, coefficient of variation of 1324.36, and Mean Deviation of 0.7819. First American Investment 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.
First American Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First American '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 First American'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 First American.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in First American on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding First American Investment or generate 0.0% return on investment in First American over 90 days. First American is related to or competes with Nuveen Small, Sa International, Nuveen Nwq, Nuveen Core, Doubleline Opportunistic, Morgan Stanley, and Templeton Emerging. Under normal circumstances, the fund invests at least 80 percent of the sum of its net assets and the amount of any borr... More
First American 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 First American'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 First American Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9821 | |||
| Information Ratio | (0.0009) | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.19 |
First American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First American's standard deviation. In reality, there are many statistical measures that can use First American historical prices to predict the future First American's volatility.| Risk Adjusted Performance | 0.0585 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 0.0662 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First American'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.
First American January 27, 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 | 0.0585 | |||
| Market Risk Adjusted Performance | 0.0762 | |||
| Mean Deviation | 0.7819 | |||
| Semi Deviation | 0.8928 | |||
| Downside Deviation | 0.9821 | |||
| Coefficient Of Variation | 1324.36 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.0009) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 0.0662 | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 0.9644 | |||
| Semi Variance | 0.797 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.2508 | |||
| Kurtosis | 0.8226 |
First American Investment Backtested Returns
At this stage we consider First Mutual Fund to be very steady. First American Investment secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First American Investment, which you can use to evaluate the volatility of the entity. Please confirm First American's Downside Deviation of 0.9821, mean deviation of 0.7819, and Coefficient Of Variation of 1324.36 to check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. First American returns are very sensitive to returns on the market. As the market goes up or down, First American is expected to follow.
Auto-correlation | 0.72 |
Good predictability
First American Investment has good predictability. Overlapping area represents the amount of predictability between First American time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 First American Investment price movement. The serial correlation of 0.72 indicates that around 72.0% of current First American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
First American 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.
First American Investment Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 First American Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About First American 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 First American Investment 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 First American Investment based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on First American Investment price pattern first instead of the macroeconomic environment surrounding First American Investment. By analyzing First American'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 First American'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 First American specific price patterns or momentum indicators. Please read more on our technical analysis page.
First American January 27, 2026 Technical Indicators
Most technical analysis of First 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 First from various momentum indicators to cycle indicators. When you analyze First 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 | 0.0585 | |||
| Market Risk Adjusted Performance | 0.0762 | |||
| Mean Deviation | 0.7819 | |||
| Semi Deviation | 0.8928 | |||
| Downside Deviation | 0.9821 | |||
| Coefficient Of Variation | 1324.36 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.0009) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.0009) | |||
| Treynor Ratio | 0.0662 | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 0.9644 | |||
| Semi Variance | 0.797 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.2508 | |||
| Kurtosis | 0.8226 |
First American Investment One Year Return
Based on the recorded statements, First American Investment has an One Year Return of 7.9794%. This is 53.75% higher than that of the Nuveen family and significantly higher than that of the Small Value category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.First American January 27, 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 First 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 | 35.11 | ||
| Day Typical Price | 35.11 | ||
| Price Action Indicator | (0.06) |
Other Information on Investing in First Mutual Fund
First American financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First American security.
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