Alphacentric Income Opportunities Fund Key Fundamental Indicators
| IOFIX Fund | USD 7.35 0.01 0.14% |
As of the 4th of February, Alphacentric Income shows the Risk Adjusted Performance of (0.04), standard deviation of 0.232, and Mean Deviation of 0.156. Alphacentric Income technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Alphacentric 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 Alphacentric Income's valuation are provided below:Alphacentric Income Opportunities does not presently have any fundamental signals 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. Alphacentric |
Alphacentric 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 Alphacentric 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 Alphacentric Income.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Alphacentric Income on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Alphacentric Income Opportunities or generate 0.0% return on investment in Alphacentric Income over 90 days. Alphacentric Income is related to or competes with Ultra-short Fixed, Aqr Long-short, Touchstone Ultra, Barings Active, Quantitative, Siit Ultra, and Jhancock Short. The fund seeks to achieve its investment objective by primarily investing in asset-backed fixed income securities, such ... More
Alphacentric 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 Alphacentric 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 Alphacentric Income Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.62 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.2717 |
Alphacentric Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphacentric Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alphacentric Income's standard deviation. In reality, there are many statistical measures that can use Alphacentric Income historical prices to predict the future Alphacentric Income's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.24) |
Alphacentric Income February 4, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.156 | |||
| Coefficient Of Variation | (3,928) | |||
| Standard Deviation | 0.232 | |||
| Variance | 0.0538 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 1.62 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.2717 | |||
| Skewness | (0.74) | |||
| Kurtosis | 3.86 |
Alphacentric Income Backtested Returns
Alphacentric Income secures Sharpe Ratio (or Efficiency) of -0.0374, which signifies that the fund had a -0.0374 % return per unit of risk over the last 3 months. Alphacentric Income Opportunities exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alphacentric Income's Risk Adjusted Performance of (0.04), mean deviation of 0.156, and Standard Deviation of 0.232 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.0671, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alphacentric Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alphacentric Income is expected to be smaller as well.
Auto-correlation | -0.44 |
Modest reverse predictability
Alphacentric Income Opportunities has modest reverse predictability. Overlapping area represents the amount of predictability between Alphacentric Income time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Alphacentric Income price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Alphacentric Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Alphacentric Income Opportunities has an One Year Return of 10.7379%. This is much higher than that of the AlphaCentric Funds family and significantly higher than that of the Multisector Bond category. The one year return for all United States funds is notably lower than that of the firm.
Alphacentric Income Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alphacentric Income's current stock value. Our valuation model uses many indicators to compare Alphacentric Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphacentric Income competition to find correlations between indicators driving Alphacentric Income's intrinsic value. More Info.Alphacentric Income Opportunities is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 3.33 of Year To Date Return per Annual Yield. 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 Alphacentric Income's earnings, one of the primary drivers of an investment's value.Alphacentric One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alphacentric Income's direct or indirect competition against its One 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 Alphacentric Income could also be used in its relative valuation, which is a method of valuing Alphacentric Income by comparing valuation metrics of similar companies.Alphacentric Income is currently under evaluation in one year return among similar funds.
Alphacentric Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alphacentric Income's current stock value. Our valuation model uses many indicators to compare Alphacentric Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphacentric Income competition to find correlations between indicators driving Alphacentric Income's intrinsic value. More Info.Alphacentric Income Opportunities is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 3.33 of Year To Date Return per Annual Yield. 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 Alphacentric Income's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Alphacentric Income
The fund consists of 95.81% investments in fixed income securities, with the rest of funds allocated in stocks, cash.Asset allocation divides Alphacentric 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.
Alphacentric Fundamentals
| Total Asset | 194.05 M | ||||
| Annual Yield | 0.08 % | ||||
| Year To Date Return | 0.27 % | ||||
| One Year Return | 10.74 % | ||||
| Three Year Return | 0.57 % | ||||
| Five Year Return | (2.02) % | ||||
| Net Asset | 245.15 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 2.71 % | ||||
| Equity Positions Weight | 1.48 % | ||||
| Bond Positions Weight | 95.81 % |
About Alphacentric Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphacentric Income Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphacentric Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphacentric Income Opportunities 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 fund seeks to achieve its investment objective by primarily investing in asset-backed fixed income securities, such as securities backed by credit card receivables, automobiles, aircraft, student loans, equipment leases, and agency and non-agency residential and commercial mortgages. Asset-backed securities in which the fund may invest also include collateralized debt obligations , collateralized loan obligations and privately-offered collateralized loans.
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 Alphacentric Mutual Fund
Alphacentric Income financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Income security.
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