Environment And Alternative Fund Technical Analysis
| FSLEX Fund | USD 47.45 -0.10 -0.21% |
Market data as of the 20th of March shows ENVIRONMENT AND priced at 47.45 per share. Measured indicators report Standard Deviation of 1.03, variance of 1.05, and Mean Deviation of 0.7806. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
ENVIRONMENT AND Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ENVIRONMENT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ENVIRONMENTENVIRONMENT |
What if' Analysis
Historical what-if analysis for Environment And Alternative is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Valuation should still be reviewed through market value, enterprise value, revenue scale, and balance-sheet quality. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/20/2025 |
| 03/20/2026 |
Opening a 0.00 position in ENVIRONMENT AND on December 20, 2025 and holding to today would generate 0.00 in overall return. The outcome is a 0.0% cumulative return in ENVIRONMENT AND on balance over the 90 day interval. The data captures price, volume, and timing inputs from exchange activity. Related fund peers for ENVIRONMENT AND include GABELLI GOLD, GABELLI GOLD, Meridian Trarian, BlackRock Utility, DIAMOND HILL, Western Asset, and AMERICAN BEACON. Peer context helps frame relative positioning. The competitive set is based on shared business characteristics and market overlap. Reported data is organized for reference and does not imply a course of action. The fund normally invests at least 80 percent of assets in securities of companies principally engaged in business activ... More
ENVIRONMENT AND Upside and Downside Indicators Summary
For ENVIRONMENT AND, these indicators describe the distribution of price movement across recent upside and downside ranges. The data frames how the price has moved within recent directional ranges.
| Information Ratio | 0.0674 | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | -2.14 | |||
| Potential Upside | 1.25 |
ENVIRONMENT AND Volatility and Risk Indicators Overview
ENVIRONMENT AND's risk profile is reflected through volatility and return variability measures. These readings capture how return dispersion has evolved over measured periods.| Risk Adjusted Performance | -0.0024 | |||
| Jensen Alpha | 0.0727 | |||
| Total Risk Alpha | 0.0937 | |||
| Treynor Ratio | -0.02 |
Mean reversion in ENVIRONMENT AND's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.0024 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 0.7806 | |||
| Coefficient Of Variation | -17,243 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | 0.0674 | |||
| Jensen Alpha | 0.0727 | |||
| Total Risk Alpha | 0.0937 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | -2.14 | |||
| Potential Upside | 1.25 | |||
| Skewness | -0.43 | |||
| Kurtosis | 0.451 |
Environment And Backtested Returns
ENVIRONMENT AND currently shows a very low volatility profile across the evaluation window. It exhibits a Sharpe Ratio (Efficiency) of -0.0228, highlighting negative adjusted efficiency metrics. We identified twenty-one technical indicators influencing the company's volatility profile. Please assess metrics such as standard deviation of 1.03, variance of 1.05, and mean deviation of 0.7806 to validate implied volatility levels. The fund shows a Beta (market volatility) of 1.04, which alludes to a somewhat significant risk relative to the market. Returns on ENVIRONMENT AND closely shadow the overall market, offering near-index exposure without significant amplification or dampening.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Environment And Alternative shows almost perfect reverse predictability when comparing price series from 20th of December 2025 to 3rd of February 2026 against from 3rd of February 2026 to 20th of March 2026. A strong serial relationship would imply that ENVIRONMENT AND's recent trajectory contains information about its near-term direction. With a serial correlation of -0.73, around 73.0% of ENVIRONMENT AND's price variation is attributable to patterns in preceding intervals. Given that Environment And Alternative has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.32 |
The framework analyzes ENVIRONMENT AND using price and volume data. The analysis uses tools that capture trend and momentum behavior. This view uses observed price and volume data across periods. All values are based on available data and provided as reference information.
Technical Analysis
This analysis covers thirty-seven 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 Environment And volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of ENVIRONMENT AND focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Support and resistance levels frame risk boundaries for observed price regimes.
This section for Environment And Alternative is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsENVIRONMENT AND Technical Indicators
A technical review of Environment And Alternative can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.0024 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 0.7806 | |||
| Coefficient Of Variation | -17,243 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | 0.0674 | |||
| Jensen Alpha | 0.0727 | |||
| Total Risk Alpha | 0.0937 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | -2.14 | |||
| Potential Upside | 1.25 | |||
| Skewness | -0.43 | |||
| Kurtosis | 0.451 |
Environment And One Year Return
With One Year Return at 33.2631%, ENVIRONMENT AND sits way above the Fidelity Investments family average and notably above the Industrials category average. ENVIRONMENT AND's one year return is notably higher than the all United States funds average.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.March 20, 2026 Daily Trend Indicators
A technical review of Environment And Alternative can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 47.45 | ||
| Day Typical Price | 47.45 | ||
| Price Action Indicator | -0.05 |