One Choice 2035 Fund Net Asset
| ARYAX Fund | USD 16.53 0.04 0.24% |
As of the 19th of February, One Choice holds the Risk Adjusted Performance of 0.1252, standard deviation of 1.21, and Downside Deviation of 0.4519. One Choice 2035 technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.
One Choice's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing One Choice's valuation are provided below:One Choice 2035 does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. One |
One Choice '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 One Choice'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 One Choice.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in One Choice on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding One Choice 2035 or generate 0.0% return on investment in One Choice over 90 days. One Choice is related to or competes with Small Cap, Sentinel Small, Fidelity Advisor, Blackrock, The Gabelli, and Jhancock Diversified. The fund is a fund of funds, meaning that it seeks to achieve its objective by investing in other American Century mutua... More
One Choice 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 One Choice'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 One Choice 2035 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4519 | |||
| Information Ratio | 0.1152 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.6882 |
One Choice Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Choice's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as One Choice's standard deviation. In reality, there are many statistical measures that can use One Choice historical prices to predict the future One Choice's volatility.| Risk Adjusted Performance | 0.1252 | |||
| Jensen Alpha | 0.1721 | |||
| Total Risk Alpha | 0.1198 | |||
| Sortino Ratio | 0.3078 | |||
| Treynor Ratio | 1.77 |
One Choice February 19, 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 | 0.1252 | |||
| Market Risk Adjusted Performance | 1.78 | |||
| Mean Deviation | 0.4537 | |||
| Downside Deviation | 0.4519 | |||
| Coefficient Of Variation | 650.0 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.1152 | |||
| Jensen Alpha | 0.1721 | |||
| Total Risk Alpha | 0.1198 | |||
| Sortino Ratio | 0.3078 | |||
| Treynor Ratio | 1.77 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.6882 | |||
| Downside Variance | 0.2042 | |||
| Semi Variance | (0.08) | |||
| Expected Short fall | (0.56) | |||
| Skewness | 6.82 | |||
| Kurtosis | 52.15 |
One Choice 2035 Backtested Returns
One Choice appears to be very steady, given 3 months investment horizon. One Choice 2035 maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for One Choice 2035, which you can use to evaluate the volatility of the fund. Please evaluate One Choice's Downside Deviation of 0.4519, standard deviation of 1.21, and Risk Adjusted Performance of 0.1252 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.0991, which implies not very significant fluctuations relative to the market. As returns on the market increase, One Choice's returns are expected to increase less than the market. However, during the bear market, the loss of holding One Choice is expected to be smaller as well.
Auto-correlation | 0.69 |
Good predictability
One Choice 2035 has good predictability. Overlapping area represents the amount of predictability between One Choice time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 One Choice 2035 price movement. The serial correlation of 0.69 indicates that around 69.0% of current One Choice price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, One Choice 2035 has a Net Asset of 1.53 B. This is 14.11% lower than that of the American Century Investments family and significantly higher than that of the Target-Date 2035 category. The net asset for all United States funds is notably lower than that of the firm.
One Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses One Choice's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of One Choice could also be used in its relative valuation, which is a method of valuing One Choice by comparing valuation metrics of similar companies.One Choice is currently under evaluation in net asset among similar funds.
One Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining One Choice's current stock value. Our valuation model uses many indicators to compare One Choice value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across One Choice competition to find correlations between indicators driving One Choice's intrinsic value. More Info.One Choice 2035 is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for One Choice 2035 is roughly 7.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the One Choice's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for One Choice
The fund invests 55.13% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (8.29%) , cash (3.42%) and various exotic instruments.Asset allocation divides One Choice's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
One Fundamentals
| Price To Earning | 17.17 X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 1.42 X | ||||
| Total Asset | 238.91 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 3.04 % | ||||
| One Year Return | 12.47 % | ||||
| Three Year Return | 10.39 % | ||||
| Five Year Return | 4.91 % | ||||
| Ten Year Return | 7.82 % | ||||
| Net Asset | 1.53 B | ||||
| Last Dividend Paid | 0.12 | ||||
| Cash Position Weight | 3.42 % | ||||
| Equity Positions Weight | 55.13 % | ||||
| Bond Positions Weight | 8.29 % |
About One Choice Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze One Choice 2035's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of One Choice using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of One Choice 2035 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 One Mutual Fund
One Choice financial ratios help investors to determine whether One 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 One with respect to the benefits of owning One Choice security.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Transaction History View history of all your transactions and understand their impact on performance |