Fisher Fixed Income Fund Technical Analysis
| QDIBX Fund | USD 8.93 0.02 0.22% |
As of the 2nd of February, Fisher Investments shows the Downside Deviation of 0.2278, coefficient of variation of 110558.62, and Mean Deviation of 0.1394. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fisher Investments, as well as the relationship between them.
Fisher Investments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fisher, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FisherFisher |
Fisher Investments '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 Fisher Investments' 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 Fisher Investments.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Fisher Investments on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Fisher Fixed Income or generate 0.0% return on investment in Fisher Investments over 90 days. Fisher Investments is related to or competes with Pgim Conservative, Saat Conservative, The Hartford, Calvert Conservative, Guidepath(r) Conservative, and Lord Abbett. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of fixed income and fixed inco... More
Fisher Investments 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 Fisher Investments' 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 Fisher Fixed Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2278 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 0.7875 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2252 |
Fisher Investments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fisher Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fisher Investments' standard deviation. In reality, there are many statistical measures that can use Fisher Investments historical prices to predict the future Fisher Investments' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (0.25) |
Fisher Investments February 2, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.1394 | |||
| Semi Deviation | 0.1767 | |||
| Downside Deviation | 0.2278 | |||
| Coefficient Of Variation | 110558.62 | |||
| Standard Deviation | 0.1836 | |||
| Variance | 0.0337 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 0.7875 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2252 | |||
| Downside Variance | 0.0519 | |||
| Semi Variance | 0.0312 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.7433 |
Fisher Fixed Income Backtested Returns
At this stage we consider Fisher Mutual Fund to be very steady. Fisher Fixed Income secures Sharpe Ratio (or Efficiency) of 0.0429, which denotes the fund had a 0.0429 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fisher Fixed Income, which you can use to evaluate the volatility of the entity. Please confirm Fisher Investments' Coefficient Of Variation of 110558.62, mean deviation of 0.1394, and Downside Deviation of 0.2278 to check if the risk estimate we provide is consistent with the expected return of 0.0075%. The fund shows a Beta (market volatility) of 0.0396, which means not very significant fluctuations relative to the market. As returns on the market increase, Fisher Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fisher Investments is expected to be smaller as well.
Auto-correlation | 0.16 |
Very weak predictability
Fisher Fixed Income has very weak predictability. Overlapping area represents the amount of predictability between Fisher Investments time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Fisher Fixed Income price movement. The serial correlation of 0.16 indicates that over 16.0% of current Fisher Investments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fisher Investments 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.
Fisher Fixed Income 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 Fisher Fixed Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fisher Investments 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 Fisher Fixed Income 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 Fisher Fixed Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fisher Fixed Income price pattern first instead of the macroeconomic environment surrounding Fisher Fixed Income. By analyzing Fisher Investments'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 Fisher Investments'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 Fisher Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fisher Investments February 2, 2026 Technical Indicators
Most technical analysis of Fisher 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 Fisher from various momentum indicators to cycle indicators. When you analyze Fisher 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.1394 | |||
| Semi Deviation | 0.1767 | |||
| Downside Deviation | 0.2278 | |||
| Coefficient Of Variation | 110558.62 | |||
| Standard Deviation | 0.1836 | |||
| Variance | 0.0337 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 0.7875 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2252 | |||
| Downside Variance | 0.0519 | |||
| Semi Variance | 0.0312 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.7433 |
Fisher Investments February 2, 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 Fisher 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 | 8.93 | ||
| Day Typical Price | 8.93 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Fisher Mutual Fund
Fisher Investments financial ratios help investors to determine whether Fisher 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 Fisher with respect to the benefits of owning Fisher Investments security.
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