Fsultx Fund Market Value
| FSULTX Fund | USD 921.87 0.86 0.09% |
| Symbol | Fsultx |
Please note, there is a significant difference between Fsultx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fsultx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fsultx'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.
Fsultx '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 Fsultx's 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 Fsultx.
| 05/07/2025 |
| 08/05/2025 |
If you would invest 0.00 in Fsultx on May 7, 2025 and sell it all today you would earn a total of 0.00 from holding Fsultx or generate 0.0% return on investment in Fsultx over 90 days. Fsultx is related to or competes with Goldman Sachs, World Precious, Gold And, Vy Goldman, Sprott Gold, Goldman Sachs, and Oppenheimer Gold. Fsultx is entity of United States. It is traded as Fund on NMFQS exchange. More
Fsultx 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 Fsultx's 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 Fsultx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2988 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 1.42 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.5131 |
Fsultx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fsultx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fsultx's standard deviation. In reality, there are many statistical measures that can use Fsultx historical prices to predict the future Fsultx's volatility.| Risk Adjusted Performance | 0.0187 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.38) |
Fsultx Backtested Returns
At this stage we consider Fsultx Fund to be very steady. Fsultx secures Sharpe Ratio (or Efficiency) of 0.0692, which denotes the fund had a 0.0692 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Fsultx, which you can use to evaluate the volatility of the entity. Please confirm Fsultx's Coefficient Of Variation of 2374.3, standard deviation of 0.3196, and Semi Deviation of 0.2652 to check if the risk estimate we provide is consistent with the expected return of 0.0219%. The fund shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fsultx are completely uncorrelated.
Auto-correlation | 0.15 |
Insignificant predictability
Fsultx has insignificant predictability. Overlapping area represents the amount of predictability between Fsultx time series from 7th of May 2025 to 21st of June 2025 and 21st of June 2025 to 5th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fsultx price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Fsultx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 13.42 |
Fsultx lagged returns against current returns
Autocorrelation, which is Fsultx fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fsultx's fund expected returns. We can calculate the autocorrelation of Fsultx returns to help us make a trade decision. For example, suppose you find that Fsultx has exhibited high autocorrelation historically, and you observe that the fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Fsultx regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fsultx fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fsultx fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fsultx fund over time.
Current vs Lagged Prices |
| Timeline |
Fsultx Lagged Returns
When evaluating Fsultx's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fsultx fund have on its future price. Fsultx autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fsultx autocorrelation shows the relationship between Fsultx fund current value and its past values and can show if there is a momentum factor associated with investing in Fsultx.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fsultx Fund
Fsultx financial ratios help investors to determine whether Fsultx 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 Fsultx with respect to the benefits of owning Fsultx security.
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