FGDPX Mutual Fund Quote

FGDPX -  USA Fund  

USD 40.90  0.57  1.41%

Market Performance
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Fa 529 is trading at 40.90 as of the 24th of May 2022; that is 1.41 percent increase since the beginning of the trading day. The fund's open price was 40.33. Fa 529 has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Fa 529 Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2022 and ending today, the 24th of May 2022. Click here to learn more.

Fa 529 Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Fa 529's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fa 529 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fa 529 Growth generated a negative expected return over the last 90 days
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Fa 529's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Fa 529 Growth [FGDPX] is traded in USA and was established 24th of May 2022. The fund is listed under null category and is part of null family.
Check Fa 529 Probability Of Bankruptcy

Fa 529 Target Price Odds Analysis

What are Fa 529's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Fa 529 jumping above the current price in 90 days from now is more than 93.0%. The Fa 529 Growth probability density function shows the probability of Fa 529 mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.3134. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Fa 529 will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Fa 529 Growth is significantly underperforming DOW.
  Odds Below 40.9HorizonTargetOdds Above 40.9
6.74%90 days
 40.90 
93.20%
Based on a normal probability distribution, the odds of Fa 529 to move above the current price in 90 days from now is more than 93.0 (This Fa 529 Growth probability density function shows the probability of FGDPX Mutual Fund to fall within a particular range of prices over 90 days) .

Fa 529 Growth Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fa 529 market risk premium is the additional return an investor will receive from holding Fa 529 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fa 529. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fa 529's alpha and beta are two of the key measurements used to evaluate Fa 529's performance over the market, the standard measures of volatility play an important role as well.

Fa 529 Growth Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Fa 529 Growth Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Fa 529 price patterns.
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Fa 529 Against Markets

Picking the right benchmark for Fa 529 mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fa 529 mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fa 529 is critical whether you are bullish or bearish towards Fa 529 Growth at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Fa 529 without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Fa 529 Growth

You need to understand the risk of investing before taking a position in Fa 529. The danger of trading Fa 529 Growth is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fa 529 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fa 529. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fa 529 Growth is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Investing Opportunities. Note that the Fa 529 Growth information on this page should be used as a complementary analysis to other Fa 529's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Fa 529 Growth price analysis, check to measure Fa 529'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 Fa 529 is operating at the current time. Most of Fa 529's value examination focuses on studying past and present price action to predict the probability of Fa 529's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Fa 529's price. Additionally, you may evaluate how the addition of Fa 529 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fa 529's value and its price as these two are different measures arrived at by different means. Investors typically determine Fa 529 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fa 529'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.