Ioebx Fund Net Asset
| IOEBX Fund | USD 24.28 0.01 0.04% |
As of the 6th of February, Ioebx retains the Risk Adjusted Performance of 0.1215, market risk adjusted performance of (0.72), and Downside Deviation of 0.7806. Our technical analysis interface lets you check existing technical drivers of Ioebx, as well as the relationship between them.
Ioebx'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 Ioebx's valuation are provided below:Ioebx 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. Ioebx |
Ioebx '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 Ioebx'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 Ioebx.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Ioebx on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Ioebx or generate 0.0% return on investment in Ioebx over 90 days. Ioebx is related to or competes with Nexpoint Real, T Rowe, Commonwealth Real, Fidelity Real, Franklin Real, Nuveen Real, and Simt Real. Ioebx is entity of United States. It is traded as Fund on NMFQS exchange. More
Ioebx 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 Ioebx'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 Ioebx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7806 | |||
| Information Ratio | 0.0989 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.14 |
Ioebx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ioebx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ioebx's standard deviation. In reality, there are many statistical measures that can use Ioebx historical prices to predict the future Ioebx's volatility.| Risk Adjusted Performance | 0.1215 | |||
| Jensen Alpha | 0.1103 | |||
| Total Risk Alpha | 0.0721 | |||
| Sortino Ratio | 0.0899 | |||
| Treynor Ratio | (0.73) |
Ioebx February 6, 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 | 0.1215 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 0.5592 | |||
| Semi Deviation | 0.5774 | |||
| Downside Deviation | 0.7806 | |||
| Coefficient Of Variation | 615.66 | |||
| Standard Deviation | 0.7093 | |||
| Variance | 0.5031 | |||
| Information Ratio | 0.0989 | |||
| Jensen Alpha | 0.1103 | |||
| Total Risk Alpha | 0.0721 | |||
| Sortino Ratio | 0.0899 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.6093 | |||
| Semi Variance | 0.3334 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.13) |
Ioebx Backtested Returns
At this stage we consider Ioebx Mutual Fund to be very steady. Ioebx holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Ioebx, which you can use to evaluate the volatility of the entity. Please check out Ioebx's Downside Deviation of 0.7806, risk adjusted performance of 0.1215, and Market Risk Adjusted Performance of (0.72) to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The fund retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ioebx are expected to decrease at a much lower rate. During the bear market, Ioebx is likely to outperform the market.
Auto-correlation | 0.53 |
Modest predictability
Ioebx has modest predictability. Overlapping area represents the amount of predictability between Ioebx time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Ioebx price movement. The serial correlation of 0.53 indicates that about 53.0% of current Ioebx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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.
Based on the recorded statements, Ioebx has a Net Asset of 0.0. This is 100.0% lower than that of the Category family and 100.0% lower than that of the Family category. The net asset for all United States funds is 100.0% higher than that of the company.
Ioebx Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ioebx'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 Ioebx could also be used in its relative valuation, which is a method of valuing Ioebx by comparing valuation metrics of similar companies.Ioebx is currently under evaluation in net asset among similar funds.
About Ioebx Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ioebx's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ioebx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ioebx 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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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 Ioebx Mutual Fund
Ioebx financial ratios help investors to determine whether Ioebx 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 Ioebx with respect to the benefits of owning Ioebx security.
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