Fsultx Fund Technical Analysis
| FSULTX Fund | USD 891.43 0.44 0.05% |
As of the 4th of February, Fsultx shows the Variance of 0.032, standard deviation of 0.179, and Mean Deviation of 0.1445. Our technical analysis interface provides you with a way to check existing technical drivers of Fsultx, as well as the relationship between them.
Fsultx Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fsultx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FsultxFsultx |
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Fsultx on November 6, 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 Prudential High, Lord Abbett, California High-yield, Artisan High, Pace High, Guggenheim High, and Franklin High. 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.
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 0.857 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2363 |
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 | (0.11) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.41) |
Fsultx February 4, 2026 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 0.1445 | |||
| Coefficient Of Variation | (907.01) | |||
| Standard Deviation | 0.179 | |||
| Variance | 0.032 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 0.857 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2363 | |||
| Skewness | 0.0479 | |||
| Kurtosis | (0.08) |
Fsultx Backtested Returns
Fsultx secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the fund had a -0.1 % return per unit of risk over the last 3 months. Fsultx exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fsultx's Mean Deviation of 0.1445, standard deviation of 0.179, and Variance of 0.032 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.072, which means not very significant fluctuations relative to the market. As returns on the market increase, Fsultx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fsultx is expected to be smaller as well.
Auto-correlation | 0.29 |
Poor predictability
Fsultx has poor predictability. Overlapping area represents the amount of predictability between Fsultx time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. 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 0.29 indicates that nearly 29.0% of current Fsultx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 7.52 |
Fsultx technical 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.
Fsultx Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Fsultx volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fsultx 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 Fsultx 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 Fsultx based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Fsultx price pattern first instead of the macroeconomic environment surrounding Fsultx. By analyzing Fsultx'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 Fsultx'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 Fsultx specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fsultx February 4, 2026 Technical Indicators
Most technical analysis of Fsultx 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 Fsultx from various momentum indicators to cycle indicators. When you analyze Fsultx 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 0.1445 | |||
| Coefficient Of Variation | (907.01) | |||
| Standard Deviation | 0.179 | |||
| Variance | 0.032 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 0.857 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.2363 | |||
| Skewness | 0.0479 | |||
| Kurtosis | (0.08) |
Fsultx February 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Fsultx stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 891.43 | ||
| Day Typical Price | 891.43 | ||
| Price Action Indicator | 0.22 |
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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