Fzdaqx Fund Technical Analysis
| FZDAQX Fund | 9.93 0.01 0.10% |
As of the 29th of January, Fzdaqx shows the Downside Deviation of 0.1752, mean deviation of 0.0747, and Coefficient Of Variation of 1388.57. Our technical analysis interface provides you with a way to check existing technical drivers of Fzdaqx, as well as the relationship between them.
Fzdaqx Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fzdaqx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FzdaqxFzdaqx |
Fzdaqx '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 Fzdaqx's 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 Fzdaqx.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Fzdaqx on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Fzdaqx or generate 0.0% return on investment in Fzdaqx over 90 days. Fzdaqx is related to or competes with Pace High, T Rowe, Ab High, Transamerica High, and T Rowe. Fzdaqx is entity of United States. It is traded as Fund on NMFQS exchange. More
Fzdaqx 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 Fzdaqx's 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 Fzdaqx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1752 | |||
| Information Ratio | (0.63) | |||
| Maximum Drawdown | 0.5066 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2022 |
Fzdaqx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fzdaqx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fzdaqx's standard deviation. In reality, there are many statistical measures that can use Fzdaqx historical prices to predict the future Fzdaqx's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (0.05) |
Fzdaqx 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.0747 | |||
| Semi Deviation | 0.0374 | |||
| Downside Deviation | 0.1752 | |||
| Coefficient Of Variation | 1388.57 | |||
| Standard Deviation | 0.107 | |||
| Variance | 0.0114 | |||
| Information Ratio | (0.63) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 0.5066 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2022 | |||
| Downside Variance | 0.0307 | |||
| Semi Variance | 0.0014 | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.11 |
Fzdaqx Backtested Returns
At this stage we consider Fzdaqx Fund to be very steady. Fzdaqx secures Sharpe Ratio (or Efficiency) of 0.0812, which denotes the fund had a 0.0812 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fzdaqx, which you can use to evaluate the volatility of the entity. Please confirm Fzdaqx's Mean Deviation of 0.0747, downside deviation of 0.1752, and Coefficient Of Variation of 1388.57 to check if the risk estimate we provide is consistent with the expected return of 0.0085%. The fund shows a Beta (market volatility) of 0.0488, which means not very significant fluctuations relative to the market. As returns on the market increase, Fzdaqx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fzdaqx is expected to be smaller as well.
Auto-correlation | 0.17 |
Very weak predictability
Fzdaqx has very weak predictability. Overlapping area represents the amount of predictability between Fzdaqx 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 Fzdaqx price movement. The serial correlation of 0.17 indicates that over 17.0% of current Fzdaqx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fzdaqx technical 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.
Fzdaqx 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 Fzdaqx volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fzdaqx 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 Fzdaqx 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 Fzdaqx based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Fzdaqx price pattern first instead of the macroeconomic environment surrounding Fzdaqx. By analyzing Fzdaqx'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 Fzdaqx'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 Fzdaqx specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fzdaqx January 29, 2026 Technical Indicators
Most technical analysis of Fzdaqx 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 Fzdaqx from various momentum indicators to cycle indicators. When you analyze Fzdaqx 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.0747 | |||
| Semi Deviation | 0.0374 | |||
| Downside Deviation | 0.1752 | |||
| Coefficient Of Variation | 1388.57 | |||
| Standard Deviation | 0.107 | |||
| Variance | 0.0114 | |||
| Information Ratio | (0.63) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 0.5066 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2022 | |||
| Downside Variance | 0.0307 | |||
| Semi Variance | 0.0014 | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.11 |
Fzdaqx 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 Fzdaqx 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 | 9.93 | ||
| Day Typical Price | 9.93 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Fzdaqx Fund
Fzdaqx financial ratios help investors to determine whether Fzdaqx 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 Fzdaqx with respect to the benefits of owning Fzdaqx security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |