Hedgerow Income And Fund Key Fundamental Indicators
| HROAX Fund | USD 12.42 0.03 0.24% |
As of the 12th of February 2026, Hedgerow Income retains the Risk Adjusted Performance of 0.0477, market risk adjusted performance of 0.578, and Downside Deviation of 1.25. Hedgerow Income technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Hedgerow Income'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 Hedgerow Income's valuation are provided below:Hedgerow Income And does not presently have any fundamental trends 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. Hedgerow |
Hedgerow Income '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 Hedgerow Income'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 Hedgerow Income.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Hedgerow Income on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Hedgerow Income And or generate 0.0% return on investment in Hedgerow Income over 90 days. Hedgerow Income is related to or competes with Tfa Alphagen, Chase Growth, Auer Growth, Copeland Smid, and Artisan Small. The funds investment objective is total return comprised of income and capital appreciation More
Hedgerow Income 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 Hedgerow Income'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 Hedgerow Income And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.03 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.1 |
Hedgerow Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hedgerow Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hedgerow Income's standard deviation. In reality, there are many statistical measures that can use Hedgerow Income historical prices to predict the future Hedgerow Income's volatility.| Risk Adjusted Performance | 0.0477 | |||
| Jensen Alpha | 0.0488 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.568 |
Hedgerow Income February 12, 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 | 0.0477 | |||
| Market Risk Adjusted Performance | 0.578 | |||
| Mean Deviation | 0.8784 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 1796.15 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0488 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.568 | |||
| Maximum Drawdown | 7.03 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.7647 | |||
| Kurtosis | 2.54 |
Hedgerow Income And Backtested Returns
At this stage we consider Hedgerow Mutual Fund to be very steady. Hedgerow Income And holds Efficiency (Sharpe) Ratio of 0.0989, which attests that the entity had a 0.0989 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Hedgerow Income And, which you can use to evaluate the volatility of the entity. Please check out Hedgerow Income's Market Risk Adjusted Performance of 0.578, downside deviation of 1.25, and Risk Adjusted Performance of 0.0477 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The fund retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hedgerow Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hedgerow Income is expected to be smaller as well.
Auto-correlation | -0.22 |
Weak reverse predictability
Hedgerow Income And has weak reverse predictability. Overlapping area represents the amount of predictability between Hedgerow Income time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Hedgerow Income And price movement. The serial correlation of -0.22 indicates that over 22.0% of current Hedgerow Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Hedgerow Income And has a Three Year Return of 13.0902%. This is much higher than that of the M3Sixty family and significantly higher than that of the Derivative Income category. The three year return for all United States funds is notably lower than that of the firm.
Hedgerow Income And Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hedgerow Income's current stock value. Our valuation model uses many indicators to compare Hedgerow Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hedgerow Income competition to find correlations between indicators driving Hedgerow Income's intrinsic value. More Info.Hedgerow Income And is one of the top funds in year to date return among similar funds. It also is one of the top funds in one year return among similar funds reporting about 4.30 of One Year Return per Year To Date Return. 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 Hedgerow Income's earnings, one of the primary drivers of an investment's value.Hedgerow Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hedgerow Income's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Hedgerow Income could also be used in its relative valuation, which is a method of valuing Hedgerow Income by comparing valuation metrics of similar companies.Hedgerow Income is currently under evaluation in three year return among similar funds.
Hedgerow Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hedgerow Income's current stock value. Our valuation model uses many indicators to compare Hedgerow Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hedgerow Income competition to find correlations between indicators driving Hedgerow Income's intrinsic value. More Info.Hedgerow Income And is one of the top funds in year to date return among similar funds. It also is one of the top funds in one year return among similar funds reporting about 4.30 of One Year Return per Year To Date Return. 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 Hedgerow Income's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Hedgerow Income
The fund invests 58.37% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (28.31%) and various exotic instruments (13.32%).Asset allocation divides Hedgerow Income'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.
Hedgerow Fundamentals
| Total Asset | 60 K | ||||
| Year To Date Return | 1.98 % | ||||
| One Year Return | 8.52 % | ||||
| Three Year Return | 13.09 % | ||||
| Five Year Return | 4.21 % | ||||
| Net Asset | 18.65 M | ||||
| Cash Position Weight | 28.31 % | ||||
| Equity Positions Weight | 58.37 % |
About Hedgerow Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hedgerow Income And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hedgerow Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hedgerow Income And 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.The funds investment objective is total return comprised of income and capital appreciation. To meet its investment objective, it will invest primarily in domestic equity securities that in the opinion of the manager have above average intellectual property portfolios and other characteristics, like strong earnings and dividend growth relative to their sector competitors and that are members of the SP 1500 Composite. It is non-diversified.
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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 Hedgerow Mutual Fund
Hedgerow Income financial ratios help investors to determine whether Hedgerow 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 Hedgerow with respect to the benefits of owning Hedgerow Income security.
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