Fa 529 Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Fa 529's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Fa 529 in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
36.6138.6740.73
Details
Intrinsic
Valuation
LowReal ValueHigh
36.6938.7540.81
Details
Naive
Forecast
LowNext ValueHigh
37.5439.6041.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.3937.8839.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fa 529. Your research has to be compared to or analyzed against Fa 529's peers to derive any actionable benefits. When done correctly, Fa 529's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Fa 529 Growth.

Fa 529 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fa 529 and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of FGDPX and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Fa 529 Growth does not affect the price movement of the other competitor.
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Fa 529 Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between FGDPX Mutual Fund performing well and Fa 529 Mutual Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Fa 529's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
VSTSX 1.32 (0.11)  0.00 (0.03)  0.00 (0.06)  0.00  2.59 (2.63)  6.73 
VSMPX 1.32 (0.11)  0.00 (0.03)  0.00 (0.06)  0.00  2.59 (2.63)  6.73 
VTSAX 1.32 (0.11)  0.00 (0.03)  0.00 (0.06)  0.00  2.59 (2.63)  6.73 
VTSMX 1.32 (0.11)  0.00 (0.03)  0.00 (0.06)  0.00  2.58 (2.63)  6.72 
VITSX 1.32 (0.11)  0.00 (0.03)  0.00 (0.06)  0.00  2.59 (2.62)  6.73 
VFINX 1.30 (0.10)  0.00 (0.03)  0.00 (0.06)  0.00  2.61 (2.50)  6.42 
VFFSX 1.30 (0.10)  0.00 (0.03)  0.00 (0.06)  0.00  2.61 (2.50)  6.42 
VFIAX 1.30 (0.10)  0.00 (0.03)  0.00 (0.06)  0.00  2.61 (2.50)  6.42 
VTSNX 1.16 (0.03) (0.03)  0.02  1.19 (0.0289) (1.40)  2.50 (1.73)  5.34 
VTISX 1.16 (0.03) (0.03)  0.02  1.19 (0.0289) (1.40)  2.50 (1.74)  5.35 

Fa 529 Competitive Analysis

The better you understand Fa 529 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fa 529's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Fa 529's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FGDPXVSTSXVSMPXVTSAXVTSMXVITSXVFINXVFFSXVFIAXVTSNX
 0.23 
 38.67 
FGDPX
 0.0259 
 193.00 
Vanguard
 0.0272 
 183.92 
Vanguard
 1.59 
 96.49 
Vanguard
 1.59 
 96.46 
Vanguard
 0.0306 
 98.07 
Vanguard
 1.54 
 366.70 
Vanguard
 0.0253 
 197.37 
Vanguard
 1.54 
 366.69 
Vanguard
 0.46 
 113.17 
Vanguard
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Price to Book
Cash Position Weight
Equity Positions Weight
Three Year Return
Net Asset
Five Year Return
One Year Return
Last Dividend Paid
Ten Year Return
Price to Earning
Price to Sales
Daily Balance Of Power
Day Typical Price
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Fa 529 Competition Performance Charts

Complement your Fa 529 position

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Power Stocks
Power Stocks Theme
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Stocks theme has 46 constituents at this time.
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Please check Fa 529 Correlation with its peers. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for analysis

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.
FGDPX
 Fund
  

USD 38.67  0.09  0.23%   

Fa 529 Growth competes with Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Index, and Vanguard Index; as well as few others. The fund is listed under null category and is part of null family. Analyzing Fa 529 competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Fa 529 to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Fa 529 competition on your existing holdings. Please check Fa 529 Correlation with its peers.