Fa529 Hg In Fund Technical Analysis
| FHPCX Fund | USD 30.46 -0.11 -0.36% |
As of the 21st of March, the last recorded price for Fa529 Hg is 30.46 per share. Primary technical drivers reflect Market Risk Adjusted Performance of -0.02, standard deviation of 0.167, and Downside Deviation of 0.2295. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Fa529 Hg Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fa529, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Fa529Fa529 |
What if' Analysis
Backtesting a what-if scenario on Fa529 Hg In shows how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/21/2025 |
| 03/21/2026 |
Investing 0.00 in Fa529 Hg starting December 21, 2025 and holding to today would realize 0.00 in total gains. This translates to a 0.0% total return in Fa529 Hg overall across 90 trading days. The information reflects available price and trading data. Peers such as T ROWE, TAXABLE MUNICIPAL, NUVEEN ARIZONA, PAYDEN US, LIMITED TERM, T ROWE, and Transamerica Intermediate operate in a similar space as Fa529 Hg. Comparative context is available through the listed peers. The peer set is constructed from entities sharing sector or industry attributes. More
Upside and Downside Indicators for Fa529 Hg Dashboard
Upside and downside measures for Fa529 Hg frame directional pressure and range behavior. The indicators are presented as neutral context for price dynamics. Price and volume history from exchange records underpins the dataset. All content is derived from available inputs and carries no advisory implication.
| Downside Deviation | 0.2295 | |||
| Information Ratio | 0.5627 | |||
| Maximum Drawdown | 0.7479 | |||
| Value At Risk | -0.36 | |||
| Potential Upside | 0.2604 |
Volatility and Risk Indicators for Fa529 Hg Snapshot
Return variability and drawdown behavior for Fa529 Hg are summarized through these risk indicators. The measures describe how returns have dispersed relative to historical norms.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | 0.0161 | |||
| Sortino Ratio | 0.4094 | |||
| Treynor Ratio | -0.03 |
The concept of mean reversion suggests that Fa529 Hg's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 0.1235 | |||
| Semi Deviation | 0.1712 | |||
| Downside Deviation | 0.2295 | |||
| Coefficient Of Variation | 2971.61 | |||
| Standard Deviation | 0.167 | |||
| Variance | 0.0279 | |||
| Information Ratio | 0.5627 | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | 0.0161 | |||
| Sortino Ratio | 0.4094 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 0.7479 | |||
| Value At Risk | -0.36 | |||
| Potential Upside | 0.2604 | |||
| Downside Variance | 0.0527 | |||
| Semi Variance | 0.0293 | |||
| Expected Short fall | -0.12 | |||
| Skewness | -0.84 | |||
| Kurtosis | 1.15 |
Fa529 Hg In Backtested Returns
Over the selected 3 months, Fa529 Hg demonstrates a very low volatility profile. It has a Sharpe Ratio of 0.0198, which indicates that 0.0198 units of return per unit of risk over the last 3 months. We identified twenty-six technical indicators supporting this volatility profile. Please analyze metrics such as market risk-adjusted performance of -0.02, standard deviation of 0.167, and Downside Deviation of 0.2295 to assess dispersion and downside exposure. The fund owns a Beta (Systematic Risk) of 0.13, which conveys relatively modest fluctuations relative to the market. With a sub-1 beta, Fa529 Hg participates in market rallies at a reduced pace while also limiting downside exposure.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Serial correlation analysis for Fa529 Hg In reveals insignificant reverse predictability across the intervals from 21st of December 2025 to 4th of February 2026 and from 4th of February 2026 to 21st of March 2026. The degree of alignment between past and current intervals shapes expectations about Fa529 Hg In's price persistence. At -0.2, over 20.0% of current Fa529 Hg price movement aligns with historical price trajectory. Given that Fa529 Hg In has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
This technical analysis module for Fa529 Hg is structured around price and volume data. This approach uses standard technical indicators across price data. It is based on recorded price and volume patterns over time.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. 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 Fa529 Hg In volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Fa529 Hg focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability.
For Fa529 Hg In, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardFa529 Hg Technical Indicators
Technical indicators tied to Fa529 Hg In help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 0.1235 | |||
| Semi Deviation | 0.1712 | |||
| Downside Deviation | 0.2295 | |||
| Coefficient Of Variation | 2971.61 | |||
| Standard Deviation | 0.167 | |||
| Variance | 0.0279 | |||
| Information Ratio | 0.5627 | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | 0.0161 | |||
| Sortino Ratio | 0.4094 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 0.7479 | |||
| Value At Risk | -0.36 | |||
| Potential Upside | 0.2604 | |||
| Downside Variance | 0.0527 | |||
| Semi Variance | 0.0293 | |||
| Expected Short fall | -0.12 | |||
| Skewness | -0.84 | |||
| Kurtosis | 1.15 |
March 21, 2026 Daily Trend Indicators
Technical indicators tied to Fa529 Hg In help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 30.46 | ||
| Day Typical Price | 30.46 | ||
| Price Action Indicator | -0.05 |