Fa529 Mutual Fund Financials

FGDPX
 Fund
  

USD 38.42  1.01  2.56%   

Financial data analysis helps to check if markets are today mispricing Fa529 Gr Op. We were able to interpolate data for one available financial indicators for Fa529 Gr, which can be compared to its peers in the sector. Use Fa529 Gr to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Fa529 Gr to be traded at $36.88 in 90 days.
  
With this module, you can analyze Fa529 financials for your investing period. You should be able to track the changes in Fa529 Gr individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Fa529 Gr Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fa529 Gr's financial statements are interrelated, with each one affecting the others. For example, an increase in Fa529 Gr's assets may result in an increase in income on the income statement.
The data published in Fa529 Gr's official financial statements usually reflect Fa529 Gr's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Fa529 Gr Op. For example, before you start analyzing numbers published by Fa529 accountants, it's critical to develop an understanding of what Fa529 Gr's liquidity, profitability, and earnings quality are in the context of the Fa529 Gr Op space in which it operates.
Please note that past performance is not an indicator of the future performance of Fa529 Gr, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISIN
BenchmarkNYSE Composite
CurrencyUSD - US Dollar

Fa529 Gr Op Systematic Risk

Fa529 Gr's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fa529 Gr volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Fa529 Gr Op correlated with the market. If Beta is less than 0 Fa529 Gr generally moves in the opposite direction as compared to the market. If Fa529 Gr Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fa529 Gr Op is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fa529 Gr is generally in the same direction as the market. If Beta > 1 Fa529 Gr moves generally in the same direction as, but more than the movement of the benchmark.
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About Fa529 Gr Financials

What exactly are Fa529 Gr Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Fa529 Gr's income statement, its balance sheet, and the statement of cash flows. Potential Fa529 Gr investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Fa529 Gr investors may use each financial statement separately, they are all related. The changes in Fa529 Gr's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fa529 Gr's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Fa529 Gr is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Fa529 has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Fa529 Gr December 7, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fa529 Gr help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fa529 Gr Op. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fa529 Gr Op based on widely used predictive technical indicators. In general, we focus on analyzing Fa529 Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fa529 Gr's daily price indicators and compare them against related drivers.
Information Ratio(0.06)
Maximum Drawdown9.7
Value At Risk(3.45)
Potential Upside3.13
Please check Investing Opportunities. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for analysis

When running Fa529 Gr Op price analysis, check to measure Fa529 Gr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fa529 Gr is operating at the current time. Most of Fa529 Gr's value examination focuses on studying past and present price action to predict the probability of Fa529 Gr's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fa529 Gr's price. Additionally, you may evaluate how the addition of Fa529 Gr to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fa529 Gr's value and its price as these two are different measures arrived at by different means. Investors typically determine Fa529 Gr value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fa529 Gr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.