Fa 529 Value Fund Technical Analysis
FPXAX Fund | USD 57.38 0.23 0.40% |
As of the 17th of April 2024, Fa 529 owns the Standard Deviation of 0.8858, market risk adjusted performance of 0.0522, and Downside Deviation of 0.9866. Our technical analysis interface provides you with a way to check potential technical drivers of Fa 529 Value, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Fa 529, which can be compared to its peers in the sector. Please confirm Fa 529 Value standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Fa 529 Value is priced some-what accurately, providing market reflects its prevailing price of 57.38 per share.
Fa 529 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FPXAX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FPXAXFPXAX |
Fa 529 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.
Fa 529 Value 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 Fa 529 Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fa 529 Value Trend Analysis
Use this graph to draw trend lines for Fa 529 Value. You can use it to identify possible trend reversals for Fa 529 as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Fa 529 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fa 529 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fa 529 Value applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Fa 529 Value will continue generating value for investors. It has 122 observation points and a regression sum of squares at 300.01, which is the sum of squared deviations for the predicted Fa 529 price change compared to its average price change.About Fa 529 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 Fa 529 Value 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 Fa 529 Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fa 529 Value price pattern first instead of the macroeconomic environment surrounding Fa 529 Value. By analyzing Fa 529'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 Fa 529'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 Fa 529 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fa 529 April 17, 2024 Technical Indicators
Most technical analysis of FPXAX 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 FPXAX from various momentum indicators to cycle indicators. When you analyze FPXAX 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 | 0.049 | |||
Market Risk Adjusted Performance | 0.0522 | |||
Mean Deviation | 0.7027 | |||
Semi Deviation | 0.9336 | |||
Downside Deviation | 0.9866 | |||
Coefficient Of Variation | 1367.45 | |||
Standard Deviation | 0.8858 | |||
Variance | 0.7846 | |||
Information Ratio | 0.0076 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0068 | |||
Treynor Ratio | 0.0422 | |||
Maximum Drawdown | 3.79 | |||
Value At Risk | (1.60) | |||
Potential Upside | 1.31 | |||
Downside Variance | 0.9734 | |||
Semi Variance | 0.8716 | |||
Expected Short fall | (0.69) | |||
Skewness | (0.49) | |||
Kurtosis | 0.1354 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fa 529 Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Fa 529 Value 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 the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 if Fa 529 is a good investment 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.