Guinness Atkinson Asia Fund Net Income
| IASMX Fund | USD 19.64 0.05 0.26% |
As of the 15th of February 2026, Guinness Atkinson retains the Market Risk Adjusted Performance of 0.3863, risk adjusted performance of 0.1276, and Downside Deviation of 0.8121. Guinness Atkinson 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.
Guinness Atkinson'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 Guinness Atkinson's valuation are provided below:Guinness Atkinson Asia 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. Guinness |
Guinness Atkinson '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 Guinness Atkinson'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 Guinness Atkinson.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Guinness Atkinson on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Guinness Atkinson Asia or generate 0.0% return on investment in Guinness Atkinson over 90 days. Guinness Atkinson is related to or competes with Guinness Atkinson, Northern Lights, RENN Fund, Putnam Retirement, River Oak, Commonwealth Global, and Fidelity Income. The fund invests at least 80 percent of its net assets in publicly-traded equity securities of companies that are tied economically to countries in Asia excluding Japan. More
Guinness Atkinson 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 Guinness Atkinson'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 Guinness Atkinson Asia upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8121 | |||
| Information Ratio | 0.0928 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.61 |
Guinness Atkinson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guinness Atkinson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guinness Atkinson's standard deviation. In reality, there are many statistical measures that can use Guinness Atkinson historical prices to predict the future Guinness Atkinson's volatility.| Risk Adjusted Performance | 0.1276 | |||
| Jensen Alpha | 0.1388 | |||
| Total Risk Alpha | 0.081 | |||
| Sortino Ratio | 0.1295 | |||
| Treynor Ratio | 0.3763 |
Guinness Atkinson February 15, 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 | 0.1276 | |||
| Market Risk Adjusted Performance | 0.3863 | |||
| Mean Deviation | 0.7896 | |||
| Semi Deviation | 0.6057 | |||
| Downside Deviation | 0.8121 | |||
| Coefficient Of Variation | 646.94 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.0928 | |||
| Jensen Alpha | 0.1388 | |||
| Total Risk Alpha | 0.081 | |||
| Sortino Ratio | 0.1295 | |||
| Treynor Ratio | 0.3763 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 0.6595 | |||
| Semi Variance | 0.3669 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 2.12 | |||
| Kurtosis | 9.52 |
Guinness Atkinson Asia Backtested Returns
Guinness Atkinson appears to be very steady, given 3 months investment horizon. Guinness Atkinson Asia holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guinness Atkinson Asia, which you can use to evaluate the volatility of the entity. Please utilize Guinness Atkinson's Downside Deviation of 0.8121, risk adjusted performance of 0.1276, and Market Risk Adjusted Performance of 0.3863 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guinness Atkinson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guinness Atkinson is expected to be smaller as well.
Auto-correlation | 0.54 |
Modest predictability
Guinness Atkinson Asia has modest predictability. Overlapping area represents the amount of predictability between Guinness Atkinson time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Guinness Atkinson Asia price movement. The serial correlation of 0.54 indicates that about 54.0% of current Guinness Atkinson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Guinness Atkinson Asia reported net income of 0.0. This indicator is about the same for the Guinness Atkinson average (which is currently at 0.0) family and about the same as Pacific/Asia ex-Japan Stk (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Guinness Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guinness Atkinson's current stock value. Our valuation model uses many indicators to compare Guinness Atkinson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guinness Atkinson competition to find correlations between indicators driving Guinness Atkinson's intrinsic value. More Info.Guinness Atkinson Asia is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.53 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Guinness Atkinson Asia is roughly 1.89 . 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 Guinness Atkinson's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Guinness Atkinson
The fund invests 99.64% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.36%) .Asset allocation divides Guinness Atkinson'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.
Guinness Fundamentals
| Price To Earning | 2.93 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 0.97 X | ||||
| Total Asset | 11.4 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 6.33 % | ||||
| One Year Return | 32.66 % | ||||
| Three Year Return | 11.08 % | ||||
| Five Year Return | (1.99) % | ||||
| Ten Year Return | 3.31 % | ||||
| Net Asset | 11.4 M | ||||
| Minimum Initial Investment | 5 K | ||||
| Last Dividend Paid | 0.1 | ||||
| Cash Position Weight | 0.36 % | ||||
| Equity Positions Weight | 99.64 % |
About Guinness Atkinson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guinness Atkinson Asia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guinness Atkinson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guinness Atkinson Asia 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.
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Guinness Atkinson financial ratios help investors to determine whether Guinness 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 Guinness with respect to the benefits of owning Guinness Atkinson security.
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