Fundamental Indexplus Tr Fund Technical Analysis
| PXTIX Fund | USD 23.76 0.69 2.99% |
As of the 9th of February, Fundamental Indexplus shows the Mean Deviation of 0.726, coefficient of variation of 450.95, and Downside Deviation of 0.7679. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fundamental Indexplus, as well as the relationship between them.
Fundamental Indexplus 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 Indexplus '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 Indexplus' 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 Indexplus.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Fundamental Indexplus on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Fundamental Indexplus Tr or generate 0.0% return on investment in Fundamental Indexplus over 90 days. Fundamental Indexplus is related to or competes with Fundamental Indexplus, Voya Large-cap, Goldman Sachs, Emerald Growth, Queens Road, Small Cap, and Ridgeworth Ceredex. The fund seeks to exceed the total return of the Russell 1000 Value Index under normal circumstances by obtaining exposu... More
Fundamental Indexplus 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 Indexplus' 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 Indexplus Tr upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7679 | |||
| Information Ratio | 0.1415 | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 2.1 |
Fundamental Indexplus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fundamental Indexplus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fundamental Indexplus' standard deviation. In reality, there are many statistical measures that can use Fundamental Indexplus historical prices to predict the future Fundamental Indexplus' volatility.| Risk Adjusted Performance | 0.1815 | |||
| Jensen Alpha | 0.1556 | |||
| Total Risk Alpha | 0.1273 | |||
| Sortino Ratio | 0.2059 | |||
| Treynor Ratio | 0.2306 |
Fundamental Indexplus February 9, 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 | 0.1815 | |||
| Market Risk Adjusted Performance | 0.2406 | |||
| Mean Deviation | 0.726 | |||
| Semi Deviation | 0.4715 | |||
| Downside Deviation | 0.7679 | |||
| Coefficient Of Variation | 450.95 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.1415 | |||
| Jensen Alpha | 0.1556 | |||
| Total Risk Alpha | 0.1273 | |||
| Sortino Ratio | 0.2059 | |||
| Treynor Ratio | 0.2306 | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 0.5896 | |||
| Semi Variance | 0.2223 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 2.02 | |||
| Kurtosis | 8.79 |
Fundamental Indexplus Backtested Returns
Fundamental Indexplus appears to be very steady, given 3 months investment horizon. Fundamental Indexplus secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fundamental Indexplus Tr, which you can use to evaluate the volatility of the entity. Please utilize Fundamental Indexplus' Downside Deviation of 0.7679, mean deviation of 0.726, and Coefficient Of Variation of 450.95 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.03, which means a somewhat significant risk relative to the market. Fundamental Indexplus returns are very sensitive to returns on the market. As the market goes up or down, Fundamental Indexplus is expected to follow.
Auto-correlation | 0.68 |
Good predictability
Fundamental Indexplus Tr has good predictability. Overlapping area represents the amount of predictability between Fundamental Indexplus time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Indexplus price movement. The serial correlation of 0.68 indicates that around 68.0% of current Fundamental Indexplus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Fundamental Indexplus 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 Indexplus Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Indexplus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fundamental Indexplus 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 Indexplus Tr 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 Indexplus Tr based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fundamental Indexplus price pattern first instead of the macroeconomic environment surrounding Fundamental Indexplus. By analyzing Fundamental Indexplus'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 Indexplus'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 Indexplus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fundamental Indexplus February 9, 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 | 0.1815 | |||
| Market Risk Adjusted Performance | 0.2406 | |||
| Mean Deviation | 0.726 | |||
| Semi Deviation | 0.4715 | |||
| Downside Deviation | 0.7679 | |||
| Coefficient Of Variation | 450.95 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.1415 | |||
| Jensen Alpha | 0.1556 | |||
| Total Risk Alpha | 0.1273 | |||
| Sortino Ratio | 0.2059 | |||
| Treynor Ratio | 0.2306 | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 0.5896 | |||
| Semi Variance | 0.2223 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 2.02 | |||
| Kurtosis | 8.79 |
Fundamental Indexplus One Year Return
Based on the recorded statements, Fundamental Indexplus Tr has an One Year Return of 20.8882%. This is 681.84% lower than that of the PIMCO family and significantly higher than that of the Large Value 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 Indexplus February 9, 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 | 1.03 | ||
| Day Median Price | 23.76 | ||
| Day Typical Price | 23.76 | ||
| Price Action Indicator | 0.35 |
Other Information on Investing in Fundamental Mutual Fund
Fundamental Indexplus 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 Indexplus security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |