Fs Multi Strategy Alt Fund Technical Analysis
| FSMSX Fund | USD 11.30 0.01 0.09% |
As of the 25th of February, Fs Multi-strategy owns the Market Risk Adjusted Performance of 0.0922, standard deviation of 0.2488, and Downside Deviation of 0.4637. Fs Multi Strategy Alt technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.
Fs Multi-strategy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FSMSX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FSMSXFSMSX |
Fs Multi-strategy '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 Fs Multi-strategy'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 Fs Multi-strategy.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Fs Multi-strategy on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Fs Multi Strategy Alt or generate 0.0% return on investment in Fs Multi-strategy over 90 days. Fs Multi-strategy is related to or competes with Emerging Markets, Stocksplus Total, Stocksplus Total, Sprott Gold, Templeton Developing, Goldman Sachs, and Virtus Kar. The fund seeks to achieve its investment objective by actively allocating its assets across a broad spectrum of alternat... More
Fs Multi-strategy 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 Fs Multi-strategy'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 Fs Multi Strategy Alt upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4637 | |||
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 1.95 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2693 |
Fs Multi-strategy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fs Multi-strategy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fs Multi-strategy's standard deviation. In reality, there are many statistical measures that can use Fs Multi-strategy historical prices to predict the future Fs Multi-strategy's volatility.| Risk Adjusted Performance | 0.0175 | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.0822 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fs Multi-strategy'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.
Fs Multi-strategy 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 | 0.0175 | |||
| Market Risk Adjusted Performance | 0.0922 | |||
| Mean Deviation | 0.1321 | |||
| Semi Deviation | 0.2662 | |||
| Downside Deviation | 0.4637 | |||
| Coefficient Of Variation | 2002.66 | |||
| Standard Deviation | 0.2488 | |||
| Variance | 0.0619 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.0822 | |||
| Maximum Drawdown | 1.95 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2693 | |||
| Downside Variance | 0.215 | |||
| Semi Variance | 0.0709 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (4.15) | |||
| Kurtosis | 26.55 |
Fs Multi Strategy Backtested Returns
Fs Multi Strategy retains Efficiency (Sharpe Ratio) of close to zero, which denotes the fund had a close to zero % return per unit of price deviation over the last 3 months. Fs Multi-strategy exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fs Multi-strategy's Standard Deviation of 0.2488, market risk adjusted performance of 0.0922, and Downside Deviation of 0.4637 to check the risk estimate we provide. The fund owns a Beta (Systematic Risk) of 0.0295, which means not very significant fluctuations relative to the market. As returns on the market increase, Fs Multi-strategy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fs Multi-strategy is expected to be smaller as well.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Fs Multi Strategy Alt has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Fs Multi-strategy 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 Fs Multi Strategy price movement. The serial correlation of -0.74 indicates that around 74.0% of current Fs Multi-strategy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fs Multi-strategy 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.
Fs Multi Strategy 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 Fs Multi Strategy across different markets.
About Fs Multi-strategy 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 Fs Multi Strategy Alt 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 Fs Multi Strategy Alt based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fs Multi Strategy price pattern first instead of the macroeconomic environment surrounding Fs Multi Strategy. By analyzing Fs Multi-strategy'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 Fs Multi-strategy'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 Fs Multi-strategy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fs Multi-strategy February 25, 2026 Technical Indicators
Most technical analysis of FSMSX 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 FSMSX from various momentum indicators to cycle indicators. When you analyze FSMSX 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 | 0.0175 | |||
| Market Risk Adjusted Performance | 0.0922 | |||
| Mean Deviation | 0.1321 | |||
| Semi Deviation | 0.2662 | |||
| Downside Deviation | 0.4637 | |||
| Coefficient Of Variation | 2002.66 | |||
| Standard Deviation | 0.2488 | |||
| Variance | 0.0619 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.0822 | |||
| Maximum Drawdown | 1.95 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.2693 | |||
| Downside Variance | 0.215 | |||
| Semi Variance | 0.0709 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (4.15) | |||
| Kurtosis | 26.55 |
Fs Multi-strategy 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 FSMSX 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 | 11.30 | ||
| Day Typical Price | 11.30 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in FSMSX Mutual Fund
Fs Multi-strategy financial ratios help investors to determine whether FSMSX 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 FSMSX with respect to the benefits of owning Fs Multi-strategy security.
| 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 | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |