Forester Value Fund Technical Analysis
| FVALX Fund | USD 6.08 0.01 0.16% |
As of the 29th of January, Forester Value shows the Downside Deviation of 0.429, mean deviation of 0.2945, and Coefficient Of Variation of 793.41. Forester Value 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.
Forester Value Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Forester, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForesterForester |
Forester Value '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 Forester Value'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 Forester Value.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Forester Value on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Forester Value Fund or generate 0.0% return on investment in Forester Value over 90 days. Forester Value is related to or competes with Fidelity Income, Consumer Goods, Africa Fund, Commonwealth Japan, Fidelity Income, Firsthand Alternative, and Fidelity Sustainable. The fund invests in the stocks of large U.S More
Forester Value 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 Forester Value'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 Forester Value Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.429 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.18 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.6814 |
Forester Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forester Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forester Value's standard deviation. In reality, there are many statistical measures that can use Forester Value historical prices to predict the future Forester Value's volatility.| Risk Adjusted Performance | 0.0837 | |||
| Jensen Alpha | 0.0369 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 1.28 |
Forester Value January 29, 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 | 0.0837 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 0.2945 | |||
| Semi Deviation | 0.233 | |||
| Downside Deviation | 0.429 | |||
| Coefficient Of Variation | 793.41 | |||
| Standard Deviation | 0.3876 | |||
| Variance | 0.1502 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0369 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 2.18 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.6814 | |||
| Downside Variance | 0.1841 | |||
| Semi Variance | 0.0543 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0) | |||
| Kurtosis | 0.7224 |
Forester Value Backtested Returns
At this stage we consider Forester Mutual Fund to be very steady. Forester Value 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 Forester Value Fund, which you can use to evaluate the volatility of the entity. Please confirm Forester Value's Coefficient Of Variation of 793.41, downside deviation of 0.429, and Mean Deviation of 0.2945 to check if the risk estimate we provide is consistent with the expected return of 0.0736%. The fund shows a Beta (market volatility) of 0.0304, which means not very significant fluctuations relative to the market. As returns on the market increase, Forester Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Forester Value is expected to be smaller as well.
Auto-correlation | 0.17 |
Very weak predictability
Forester Value Fund has very weak predictability. Overlapping area represents the amount of predictability between Forester Value time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Forester Value price movement. The serial correlation of 0.17 indicates that over 17.0% of current Forester Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Forester Value 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.
Forester Value Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Forester Value across different markets.
About Forester Value 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 Forester Value Fund 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 Forester Value Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Forester Value price pattern first instead of the macroeconomic environment surrounding Forester Value. By analyzing Forester Value'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 Forester Value'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 Forester Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Forester Value January 29, 2026 Technical Indicators
Most technical analysis of Forester 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 Forester from various momentum indicators to cycle indicators. When you analyze Forester 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 | 0.0837 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 0.2945 | |||
| Semi Deviation | 0.233 | |||
| Downside Deviation | 0.429 | |||
| Coefficient Of Variation | 793.41 | |||
| Standard Deviation | 0.3876 | |||
| Variance | 0.1502 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0369 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 2.18 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.6814 | |||
| Downside Variance | 0.1841 | |||
| Semi Variance | 0.0543 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0) | |||
| Kurtosis | 0.7224 |
Forester Value January 29, 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 Forester 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 | 6.08 | ||
| Day Typical Price | 6.08 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Forester Mutual Fund
Forester Value financial ratios help investors to determine whether Forester 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 Forester with respect to the benefits of owning Forester Value security.
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