Environment And Alternative Fund Technical Analysis
| FSLEX Fund | USD 51.34 0.32 0.63% |
As of the 12th of February 2026, Environment shows the Coefficient Of Variation of 695.63, downside deviation of 1.13, and Mean Deviation of 0.7352. Environment And Alte 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.
Environment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Environment, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EnvironmentEnvironment |
Environment '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 Environment'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 Environment.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Environment on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Environment And Alternative or generate 0.0% return on investment in Environment over 90 days. Environment is related to or competes with Gabelli Gold, Gabelli Gold, Meridian Contrarian, BlackRock Utility, Diamond Hill, Western Asset, and American Beacon. The fund normally invests at least 80 percent of assets in securities of companies principally engaged in business activ... More
Environment 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 Environment'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 Environment And Alternative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0364 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.37 |
Environment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Environment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Environment's standard deviation. In reality, there are many statistical measures that can use Environment historical prices to predict the future Environment's volatility.| Risk Adjusted Performance | 0.1157 | |||
| Jensen Alpha | 0.041 | |||
| Total Risk Alpha | 0.015 | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | 0.1371 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Environment'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.
Environment February 12, 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 | 0.1157 | |||
| Market Risk Adjusted Performance | 0.1471 | |||
| Mean Deviation | 0.7352 | |||
| Semi Deviation | 0.91 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 695.63 | |||
| Standard Deviation | 0.9634 | |||
| Variance | 0.9281 | |||
| Information Ratio | 0.0364 | |||
| Jensen Alpha | 0.041 | |||
| Total Risk Alpha | 0.015 | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | 0.1371 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 0.8281 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.6858 |
Environment And Alte Backtested Returns
At this stage we consider Environment Mutual Fund to be very steady. Environment And Alte secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Environment And Alternative, which you can use to evaluate the volatility of the entity. Please confirm Environment's Coefficient Of Variation of 695.63, mean deviation of 0.7352, and Downside Deviation of 1.13 to check if the risk estimate we provide is consistent with the expected return of 0.17%. The fund shows a Beta (market volatility) of 0.94, which means possible diversification benefits within a given portfolio. Environment returns are very sensitive to returns on the market. As the market goes up or down, Environment is expected to follow.
Auto-correlation | 0.71 |
Good predictability
Environment And Alternative has good predictability. Overlapping area represents the amount of predictability between Environment time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Environment And Alte price movement. The serial correlation of 0.71 indicates that around 71.0% of current Environment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
Environment 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.
Environment And Alte 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 Environment And Alte across different markets.
About Environment 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 Environment And Alternative 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 Environment And Alternative based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Environment And Alte price pattern first instead of the macroeconomic environment surrounding Environment And Alte. By analyzing Environment'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 Environment'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 Environment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Environment February 12, 2026 Technical Indicators
Most technical analysis of Environment 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 Environment from various momentum indicators to cycle indicators. When you analyze Environment 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 | 0.1157 | |||
| Market Risk Adjusted Performance | 0.1471 | |||
| Mean Deviation | 0.7352 | |||
| Semi Deviation | 0.91 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 695.63 | |||
| Standard Deviation | 0.9634 | |||
| Variance | 0.9281 | |||
| Information Ratio | 0.0364 | |||
| Jensen Alpha | 0.041 | |||
| Total Risk Alpha | 0.015 | |||
| Sortino Ratio | 0.031 | |||
| Treynor Ratio | 0.1371 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 0.8281 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.6858 |
Environment And Alte One Year Return
Based on the recorded statements, Environment And Alternative has an One Year Return of 24.733%. 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.Environment February 12, 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 Environment 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 | 51.34 | ||
| Day Typical Price | 51.34 | ||
| Price Action Indicator | 0.16 |
Other Information on Investing in Environment Mutual Fund
Environment financial ratios help investors to determine whether Environment 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 Environment with respect to the benefits of owning Environment security.
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