Fundamental Large Cap Fund Technical Analysis
| JLCFX Fund | USD 72.18 0.27 0.38% |
As of the 27th of January, Fundamental Large shows the Coefficient Of Variation of 729.23, mean deviation of 0.8097, and Downside Deviation of 0.8623. Fundamental Large Cap 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.
Fundamental Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fundamental, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FundamentalFundamental |
Fundamental Large '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 Fundamental Large'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 Fundamental Large.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Fundamental Large on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Fundamental Large Cap or generate 0.0% return on investment in Fundamental Large over 90 days. Fundamental Large is related to or competes with T Rowe, Omni Small-cap, Catholic Responsible, Fidelity Small, Royce Special, Foundry Partners, and Transamerica Financial. The fund normally invests at least 80 percent of its net assets in equity securities of large-capitalization companies More
Fundamental Large 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 Fundamental Large'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 Fundamental Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8623 | |||
| Information Ratio | 0.0915 | |||
| Maximum Drawdown | 15.42 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.47 |
Fundamental Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fundamental Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fundamental Large's standard deviation. In reality, there are many statistical measures that can use Fundamental Large historical prices to predict the future Fundamental Large's volatility.| Risk Adjusted Performance | 0.1065 | |||
| Jensen Alpha | 0.1608 | |||
| Total Risk Alpha | 0.0618 | |||
| Sortino Ratio | 0.1884 | |||
| Treynor Ratio | 0.2279 |
Fundamental Large January 27, 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 | 0.1065 | |||
| Market Risk Adjusted Performance | 0.2379 | |||
| Mean Deviation | 0.8097 | |||
| Semi Deviation | 0.5592 | |||
| Downside Deviation | 0.8623 | |||
| Coefficient Of Variation | 729.23 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.15 | |||
| Information Ratio | 0.0915 | |||
| Jensen Alpha | 0.1608 | |||
| Total Risk Alpha | 0.0618 | |||
| Sortino Ratio | 0.1884 | |||
| Treynor Ratio | 0.2279 | |||
| Maximum Drawdown | 15.42 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 0.7435 | |||
| Semi Variance | 0.3127 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 5.79 | |||
| Kurtosis | 42.05 |
Fundamental Large Cap Backtested Returns
Fundamental Large appears to be very steady, given 3 months investment horizon. Fundamental Large Cap secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fundamental Large Cap, which you can use to evaluate the volatility of the entity. Please utilize Fundamental Large's Coefficient Of Variation of 729.23, mean deviation of 0.8097, and Downside Deviation of 0.8623 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Fundamental Large returns are very sensitive to returns on the market. As the market goes up or down, Fundamental Large is expected to follow.
Auto-correlation | -0.29 |
Weak reverse predictability
Fundamental Large Cap has weak reverse predictability. Overlapping area represents the amount of predictability between Fundamental Large time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Fundamental Large Cap price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Fundamental Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 11.81 |
Fundamental Large 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.
Fundamental Large Cap 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 Fundamental Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fundamental Large 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 Fundamental Large Cap 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 Fundamental Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fundamental Large Cap price pattern first instead of the macroeconomic environment surrounding Fundamental Large Cap. By analyzing Fundamental Large'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 Fundamental Large'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 Fundamental Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fundamental Large January 27, 2026 Technical Indicators
Most technical analysis of Fundamental 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 Fundamental from various momentum indicators to cycle indicators. When you analyze Fundamental 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 | 0.1065 | |||
| Market Risk Adjusted Performance | 0.2379 | |||
| Mean Deviation | 0.8097 | |||
| Semi Deviation | 0.5592 | |||
| Downside Deviation | 0.8623 | |||
| Coefficient Of Variation | 729.23 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.15 | |||
| Information Ratio | 0.0915 | |||
| Jensen Alpha | 0.1608 | |||
| Total Risk Alpha | 0.0618 | |||
| Sortino Ratio | 0.1884 | |||
| Treynor Ratio | 0.2279 | |||
| Maximum Drawdown | 15.42 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 0.7435 | |||
| Semi Variance | 0.3127 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 5.79 | |||
| Kurtosis | 42.05 |
Fundamental Large Cap One Year Return
Based on the recorded statements, Fundamental Large Cap has an One Year Return of 8.3746%. This is 47.79% lower than that of the John Hancock family and significantly higher than that of the Large Blend category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Fundamental Large January 27, 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 Fundamental 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 | 72.18 | ||
| Day Typical Price | 72.18 | ||
| Price Action Indicator | 0.14 |
Other Information on Investing in Fundamental Mutual Fund
Fundamental Large financial ratios help investors to determine whether Fundamental 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 Fundamental with respect to the benefits of owning Fundamental Large security.
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