Fa529 Sm Cp Fund Technical Analysis
| FSZPX Fund | USD 65.65 1.42 2.12% |
As of the 1st of February, Fa529 Sm owns the Market Risk Adjusted Performance of (0.74), standard deviation of 1.06, and Downside Deviation of 1.14. Our technical analysis interface provides you with a way to check helpful technical drivers of Fa529 Sm Cp, as well as the relationship between them.
Fa529 Sm Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fa529, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Fa529Fa529 |
Fa529 Sm '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 Fa529 Sm'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 Fa529 Sm.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Fa529 Sm on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Fa529 Sm Cp or generate 0.0% return on investment in Fa529 Sm over 90 days. More
Fa529 Sm 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 Fa529 Sm'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 Fa529 Sm Cp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.0673 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.74 |
Fa529 Sm Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fa529 Sm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fa529 Sm's standard deviation. In reality, there are many statistical measures that can use Fa529 Sm historical prices to predict the future Fa529 Sm's volatility.| Risk Adjusted Performance | 0.0825 | |||
| Jensen Alpha | 0.1111 | |||
| Total Risk Alpha | 0.055 | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | (0.75) |
Fa529 Sm February 1, 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 | 0.0825 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 0.808 | |||
| Semi Deviation | 0.9585 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 911.51 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.0673 | |||
| Jensen Alpha | 0.1111 | |||
| Total Risk Alpha | 0.055 | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 0.9186 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.002 |
Fa529 Sm Cp Backtested Returns
At this stage we consider Fa529 Mutual Fund to be out of control. Fa529 Sm Cp retains Efficiency (Sharpe Ratio) of 0.11, which denotes the fund had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Fa529 Sm, which you can use to evaluate the volatility of the entity. Please confirm Fa529 Sm's Downside Deviation of 1.14, standard deviation of 1.06, and Market Risk Adjusted Performance of (0.74) to check if the risk estimate we provide is consistent with the expected return of 0.12%. The fund owns a Beta (Systematic Risk) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fa529 Sm are expected to decrease at a much lower rate. During the bear market, Fa529 Sm is likely to outperform the market.
Auto-correlation | 0.70 |
Good predictability
Fa529 Sm Cp has good predictability. Overlapping area represents the amount of predictability between Fa529 Sm time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Fa529 Sm Cp price movement. The serial correlation of 0.7 indicates that around 70.0% of current Fa529 Sm price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 2.27 |
Fa529 Sm 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.
Fa529 Sm Cp 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 Fa529 Sm Cp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fa529 Sm 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 Fa529 Sm Cp 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 Fa529 Sm Cp based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fa529 Sm Cp price pattern first instead of the macroeconomic environment surrounding Fa529 Sm Cp. By analyzing Fa529 Sm'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 Fa529 Sm'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 Fa529 Sm specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fa529 Sm February 1, 2026 Technical Indicators
Most technical analysis of Fa529 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 Fa529 from various momentum indicators to cycle indicators. When you analyze Fa529 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 | 0.0825 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 0.808 | |||
| Semi Deviation | 0.9585 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 911.51 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.0673 | |||
| Jensen Alpha | 0.1111 | |||
| Total Risk Alpha | 0.055 | |||
| Sortino Ratio | 0.0622 | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 0.9186 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.002 |
Fa529 Sm February 1, 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 Fa529 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 | 0.98 | ||
| Day Median Price | 65.65 | ||
| Day Typical Price | 65.65 | ||
| Price Action Indicator | (0.71) |
Other Information on Investing in Fa529 Mutual Fund
Fa529 Sm financial ratios help investors to determine whether Fa529 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 Fa529 with respect to the benefits of owning Fa529 Sm security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |