Ftdbx Fund Technical Analysis
| FTDBX Fund | USD 75.54 0.14 0.18% |
As of the 30th of January, Ftdbx shows the Downside Deviation of 0.573, coefficient of variation of 865.98, and Mean Deviation of 0.382. Our technical analysis interface provides you with a way to check existing technical drivers of Ftdbx, as well as the relationship between them.
Ftdbx Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ftdbx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FtdbxFtdbx |
Ftdbx '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 Ftdbx'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 Ftdbx.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Ftdbx on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Ftdbx or generate 0.0% return on investment in Ftdbx over 90 days. Ftdbx is related to or competes with Invesco Diversified, Fulcrum Diversified, T Rowe, Wells Fargo, Royce Premier, and Tiaa-cref Small/mid-cap. Ftdbx is entity of United States. It is traded as Fund on NMFQS exchange. More
Ftdbx 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 Ftdbx'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 Ftdbx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.573 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.15 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.73 |
Ftdbx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ftdbx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ftdbx's standard deviation. In reality, there are many statistical measures that can use Ftdbx historical prices to predict the future Ftdbx's volatility.| Risk Adjusted Performance | 0.0791 | |||
| Jensen Alpha | 0.025 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1104 |
Ftdbx January 30, 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 | 0.0791 | |||
| Market Risk Adjusted Performance | 0.1204 | |||
| Mean Deviation | 0.382 | |||
| Semi Deviation | 0.4268 | |||
| Downside Deviation | 0.573 | |||
| Coefficient Of Variation | 865.98 | |||
| Standard Deviation | 0.4916 | |||
| Variance | 0.2417 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.025 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1104 | |||
| Maximum Drawdown | 2.15 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.73 | |||
| Downside Variance | 0.3284 | |||
| Semi Variance | 0.1822 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.22) |
Ftdbx Backtested Returns
At this stage we consider Ftdbx Mutual Fund to be out of control. Ftdbx secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ftdbx, which you can use to evaluate the volatility of the entity. Please confirm Ftdbx's Mean Deviation of 0.382, downside deviation of 0.573, and Coefficient Of Variation of 865.98 to check if the risk estimate we provide is consistent with the expected return of 0.0537%. The fund shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ftdbx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ftdbx is expected to be smaller as well.
Auto-correlation | 0.21 |
Weak predictability
Ftdbx has weak predictability. Overlapping area represents the amount of predictability between Ftdbx time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Ftdbx price movement. The serial correlation of 0.21 indicates that over 21.0% of current Ftdbx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Ftdbx 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.
Ftdbx Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Ftdbx volatility developed by Welles Wilder.
About Ftdbx 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 Ftdbx 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 Ftdbx based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ftdbx price pattern first instead of the macroeconomic environment surrounding Ftdbx. By analyzing Ftdbx'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 Ftdbx'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 Ftdbx specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ftdbx January 30, 2026 Technical Indicators
Most technical analysis of Ftdbx 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 Ftdbx from various momentum indicators to cycle indicators. When you analyze Ftdbx 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 | 0.0791 | |||
| Market Risk Adjusted Performance | 0.1204 | |||
| Mean Deviation | 0.382 | |||
| Semi Deviation | 0.4268 | |||
| Downside Deviation | 0.573 | |||
| Coefficient Of Variation | 865.98 | |||
| Standard Deviation | 0.4916 | |||
| Variance | 0.2417 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.025 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1104 | |||
| Maximum Drawdown | 2.15 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.73 | |||
| Downside Variance | 0.3284 | |||
| Semi Variance | 0.1822 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.22) |
Ftdbx January 30, 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 Ftdbx 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 | 75.54 | ||
| Day Typical Price | 75.54 | ||
| Price Action Indicator | (0.07) |
Other Information on Investing in Ftdbx Mutual Fund
Ftdbx financial ratios help investors to determine whether Ftdbx 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 Ftdbx with respect to the benefits of owning Ftdbx security.
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