Defense And Aerospace Fund Technical Analysis
| FSDAX Fund | USD 28.03 0.30 1.08% |
As of the 15th of February 2026, Defense And shows the Mean Deviation of 1.06, coefficient of variation of 787.38, and Downside Deviation of 1.19. Defense And Aerospace 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.
Defense And Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Defense, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DefenseDefense |
Defense And '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 Defense And'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 Defense And.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Defense And on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Defense And Aerospace or generate 0.0% return on investment in Defense And over 90 days. Defense And is related to or competes with Fidelity Real, Fidelity Value, Cohen, Retailing Portfolio, Tiaa-cref Lifecycle, Federated Kaufmann, and Jpmorgan Smartretirement*. The fund invests primarily in common stocks More
Defense And 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 Defense And'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 Defense And Aerospace upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0744 | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.32 |
Defense And Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defense And's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defense And's standard deviation. In reality, there are many statistical measures that can use Defense And historical prices to predict the future Defense And's volatility.| Risk Adjusted Performance | 0.1064 | |||
| Jensen Alpha | 0.1107 | |||
| Total Risk Alpha | 0.0601 | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | 0.1976 |
Defense And February 15, 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 | 0.1064 | |||
| Market Risk Adjusted Performance | 0.2076 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 787.38 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | 0.0744 | |||
| Jensen Alpha | 0.1107 | |||
| Total Risk Alpha | 0.0601 | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | 0.1976 | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.3496 | |||
| Kurtosis | 0.0494 |
Defense And Aerospace Backtested Returns
Defense And appears to be very steady, given 3 months investment horizon. Defense And Aerospace secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Defense And Aerospace, which you can use to evaluate the volatility of the entity. Please utilize Defense And's Mean Deviation of 1.06, coefficient of variation of 787.38, and Downside Deviation of 1.19 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, Defense And's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defense And is expected to be smaller as well.
Auto-correlation | -0.1 |
Very weak reverse predictability
Defense And Aerospace has very weak reverse predictability. Overlapping area represents the amount of predictability between Defense And time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Defense And Aerospace price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Defense And price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Defense And 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.
Defense And Aerospace Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Defense And Aerospace across different markets.
About Defense And 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 Defense And Aerospace 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 Defense And Aerospace based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Defense And Aerospace price pattern first instead of the macroeconomic environment surrounding Defense And Aerospace. By analyzing Defense And'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 Defense And'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 Defense And specific price patterns or momentum indicators. Please read more on our technical analysis page.
Defense And February 15, 2026 Technical Indicators
Most technical analysis of Defense 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 Defense from various momentum indicators to cycle indicators. When you analyze Defense 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 | 0.1064 | |||
| Market Risk Adjusted Performance | 0.2076 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 787.38 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | 0.0744 | |||
| Jensen Alpha | 0.1107 | |||
| Total Risk Alpha | 0.0601 | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | 0.1976 | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 1.01 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.3496 | |||
| Kurtosis | 0.0494 |
Defense And Aerospace One Year Return
Based on the recorded statements, Defense And Aerospace has an One Year Return of 49.6938%. This is much higher than that of the Fidelity Investments family and significantly higher than that of the Industrials 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.Defense And February 15, 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 Defense 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 | 1.01 | ||
| Day Median Price | 28.03 | ||
| Day Typical Price | 28.03 | ||
| Price Action Indicator | 0.15 |
Other Information on Investing in Defense Mutual Fund
Defense And financial ratios help investors to determine whether Defense 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 Defense with respect to the benefits of owning Defense And security.
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