Fadzx Fund Market Value

FADZX Fund  USD 10.30  0.01  0.1%   
Fadzx's market value is the price at which a share of Fadzx trades on a public exchange. It measures the collective expectations of Fadzx investors about its performance. Fadzx is trading at 10.30 as of the 21st of July 2025; that is 0.1% up since the beginning of the trading day. The fund's open price was 10.29.
With this module, you can estimate the performance of a buy and hold strategy of Fadzx and determine expected loss or profit from investing in Fadzx over a given investment horizon. Check out Fadzx Correlation, Fadzx Volatility and Fadzx Alpha and Beta module to complement your research on Fadzx.
Symbol

Please note, there is a significant difference between Fadzx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fadzx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fadzx'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.

Fadzx '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 Fadzx's mutual 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 Fadzx.
0.00
04/22/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/21/2025
0.00
If you would invest  0.00  in Fadzx on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Fadzx or generate 0.0% return on investment in Fadzx over 90 days. Fadzx is related to or competes with Prudential Jennison, and Fidelity New. Fadzx is entity of United States. It is traded as Fund on NMFQS exchange. More

Fadzx 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 Fadzx's mutual 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 Fadzx upside and downside potential and time the market with a certain degree of confidence.

Fadzx Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fadzx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fadzx's standard deviation. In reality, there are many statistical measures that can use Fadzx historical prices to predict the future Fadzx's volatility.
Hype
Prediction
LowEstimatedHigh
9.2616.4016.53
Details
Intrinsic
Valuation
LowRealHigh
9.9610.0911.32
Details
Naive
Forecast
LowNextHigh
10.1510.2810.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2110.2710.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fadzx. Your research has to be compared to or analyzed against Fadzx's peers to derive any actionable benefits. When done correctly, Fadzx's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fadzx.

Fadzx Backtested Returns

At this stage we consider Fadzx Mutual Fund to be very steady. Fadzx secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Fadzx, which you can use to evaluate the volatility of the entity. Please confirm Fadzx's Mean Deviation of 0.1071, standard deviation of 0.1314, and Coefficient Of Variation of 489.79 to check if the risk estimate we provide is consistent with the expected return of 0.0253%. The fund shows a Beta (market volatility) of -0.0031, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fadzx are expected to decrease at a much lower rate. During the bear market, Fadzx is likely to outperform the market.

Auto-correlation

    
  0.15  

Insignificant predictability

Fadzx has insignificant predictability. Overlapping area represents the amount of predictability between Fadzx time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 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 Fadzx price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Fadzx price fluctuation can be explain by its past prices.
Correlation Coefficient0.15
Spearman Rank Test0.35
Residual Average0.0
Price Variance0.0

Fadzx lagged returns against current returns

Autocorrelation, which is Fadzx mutual 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 Fadzx's mutual fund expected returns. We can calculate the autocorrelation of Fadzx returns to help us make a trade decision. For example, suppose you find that Fadzx has exhibited high autocorrelation historically, and you observe that the mutual 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  

Fadzx 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 Fadzx mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fadzx mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fadzx mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Fadzx Lagged Returns

When evaluating Fadzx's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fadzx mutual fund have on its future price. Fadzx 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, Fadzx autocorrelation shows the relationship between Fadzx mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Fadzx.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Fadzx Mutual Fund

Fadzx financial ratios help investors to determine whether Fadzx Mutual 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 Fadzx with respect to the benefits of owning Fadzx security.
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