Ftdex Fund Technical Analysis
| FTDEX Fund | USD 47.37 0.19 0.40% |
As of the 26th of January, Ftdex shows the Standard Deviation of 0.3039, mean deviation of 0.2429, and Coefficient Of Variation of 499.51. Our technical analysis interface provides you with a way to check existing technical drivers of Ftdex, as well as the relationship between them.
Ftdex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ftdex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FtdexFtdex |
Ftdex '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 Ftdex'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 Ftdex.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Ftdex on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ftdex or generate 0.0% return on investment in Ftdex over 90 days. Ftdex is related to or competes with Davis Real, Commonwealth Real, Fidelity Real, Simt Real, and T Rowe. Ftdex is entity of United States. It is traded as Fund on NMFQS exchange. More
Ftdex 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 Ftdex'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 Ftdex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3511 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 1.23 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.4174 |
Ftdex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ftdex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ftdex's standard deviation. In reality, there are many statistical measures that can use Ftdex historical prices to predict the future Ftdex's volatility.| Risk Adjusted Performance | 0.1325 | |||
| Jensen Alpha | 0.0338 | |||
| Total Risk Alpha | 0.0225 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.2044 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ftdex'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.
Ftdex January 26, 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 | 0.1325 | |||
| Market Risk Adjusted Performance | 0.2144 | |||
| Mean Deviation | 0.2429 | |||
| Downside Deviation | 0.3511 | |||
| Coefficient Of Variation | 499.51 | |||
| Standard Deviation | 0.3039 | |||
| Variance | 0.0923 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0338 | |||
| Total Risk Alpha | 0.0225 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.2044 | |||
| Maximum Drawdown | 1.23 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.4174 | |||
| Downside Variance | 0.1233 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.43) | |||
| Skewness | 0.0127 | |||
| Kurtosis | (0.69) |
Ftdex Backtested Returns
At this stage we consider Ftdex Mutual Fund to be very steady. Ftdex secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ftdex, which you can use to evaluate the volatility of the entity. Please confirm Ftdex's Coefficient Of Variation of 499.51, standard deviation of 0.3039, and Mean Deviation of 0.2429 to check if the risk estimate we provide is consistent with the expected return of 0.0517%. The fund shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Ftdex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ftdex is expected to be smaller as well.
Auto-correlation | 0.57 |
Modest predictability
Ftdex has modest predictability. Overlapping area represents the amount of predictability between Ftdex time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Ftdex price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Ftdex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Ftdex 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.
Ftdex 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 Ftdex volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ftdex 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 Ftdex 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 Ftdex based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ftdex price pattern first instead of the macroeconomic environment surrounding Ftdex. By analyzing Ftdex'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 Ftdex'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 Ftdex specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ftdex January 26, 2026 Technical Indicators
Most technical analysis of Ftdex 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 Ftdex from various momentum indicators to cycle indicators. When you analyze Ftdex 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 | 0.1325 | |||
| Market Risk Adjusted Performance | 0.2144 | |||
| Mean Deviation | 0.2429 | |||
| Downside Deviation | 0.3511 | |||
| Coefficient Of Variation | 499.51 | |||
| Standard Deviation | 0.3039 | |||
| Variance | 0.0923 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0338 | |||
| Total Risk Alpha | 0.0225 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.2044 | |||
| Maximum Drawdown | 1.23 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.4174 | |||
| Downside Variance | 0.1233 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.43) | |||
| Skewness | 0.0127 | |||
| Kurtosis | (0.69) |
Ftdex January 26, 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 Ftdex 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 | 47.37 | ||
| Day Typical Price | 47.37 | ||
| Price Action Indicator | 0.09 |
Other Information on Investing in Ftdex Mutual Fund
Ftdex financial ratios help investors to determine whether Ftdex 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 Ftdex with respect to the benefits of owning Ftdex security.
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