Nhyax Fund Key Fundamental Indicators
| NHYAX Fund | USD 7.13 0.04 0.56% |
As of the 14th of February 2026, Nhyax secures the Risk Adjusted Performance of (0.03), downside deviation of 0.2873, and Mean Deviation of 0.1153. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nhyax, as well as the relationship between them.
Nhyax'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 Nhyax's valuation are provided below:Nhyax does not presently have any 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. Nhyax |
Nhyax '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 Nhyax'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 Nhyax.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Nhyax on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Nhyax or generate 0.0% return on investment in Nhyax over 90 days. Nhyax is related to or competes with Shelton Green, Gmo Resources, Icon Natural, and Hennessy. More
Nhyax 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 Nhyax'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 Nhyax upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2873 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 1.13 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2817 |
Nhyax Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nhyax's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nhyax's standard deviation. In reality, there are many statistical measures that can use Nhyax historical prices to predict the future Nhyax's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 3.77 |
Nhyax February 14, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 3.78 | |||
| Mean Deviation | 0.1153 | |||
| Semi Deviation | 0.1653 | |||
| Downside Deviation | 0.2873 | |||
| Coefficient Of Variation | 103594.17 | |||
| Standard Deviation | 0.1959 | |||
| Variance | 0.0384 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 3.77 | |||
| Maximum Drawdown | 1.13 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2817 | |||
| Downside Variance | 0.0825 | |||
| Semi Variance | 0.0273 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.37) | |||
| Kurtosis | 3.92 |
Nhyax Backtested Returns
At this stage we consider Nhyax Mutual Fund to be very steady. Nhyax has Sharpe Ratio of 0.0125, which conveys that the entity had a 0.0125 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Nhyax, which you can use to evaluate the volatility of the fund. Please verify Nhyax's Mean Deviation of 0.1153, risk adjusted performance of (0.03), and Downside Deviation of 0.2873 to check out if the risk estimate we provide is consistent with the expected return of 0.0025%. The fund secures a Beta (Market Risk) of -0.0026, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nhyax are expected to decrease at a much lower rate. During the bear market, Nhyax is likely to outperform the market.
Auto-correlation | -0.02 |
Very weak reverse predictability
Nhyax has very weak reverse predictability. Overlapping area represents the amount of predictability between Nhyax time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Nhyax price movement. The serial correlation of -0.02 indicates that only 2.0% of current Nhyax price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
Based on the company's disclosures, Nhyax has a Year To Date Return of -4.99%. This is much lower than that of the Nuveen family and significantly lower than that of the High Yield Bond category. The year to date return for all United States funds is notably higher than that of the company.
Nhyax Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nhyax's current stock value. Our valuation model uses many indicators to compare Nhyax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nhyax competition to find correlations between indicators driving Nhyax's intrinsic value. More Info.Nhyax is number one fund in year to date return among similar funds. It also is number one fund in one year return among similar funds . 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 Nhyax's earnings, one of the primary drivers of an investment's value.Nhyax Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nhyax's direct or indirect competition against its Year To Date 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 Nhyax could also be used in its relative valuation, which is a method of valuing Nhyax by comparing valuation metrics of similar companies.Nhyax is currently under evaluation in year to date return among similar funds.
Nhyax Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nhyax's current stock value. Our valuation model uses many indicators to compare Nhyax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nhyax competition to find correlations between indicators driving Nhyax's intrinsic value. More Info.Nhyax is number one fund in year to date return among similar funds. It also is number one fund in one year return among similar funds . 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 Nhyax's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Nhyax
The fund consists of 89.03% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Nhyax'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.
Nhyax Fundamentals
| Year To Date Return | (4.99) % | |||
| One Year Return | (4.91) % | |||
| Three Year Return | 5.73 % | |||
| Five Year Return | 3.74 % | |||
| Net Asset | 98.77 M | |||
| Minimum Initial Investment | 3 K | |||
| Last Dividend Paid | 0.12 | |||
| Holdings Turnover | 139.00 % | |||
| Cash Position Weight | 1.74 % | |||
| Equity Positions Weight | 0.61 % | |||
| Bond Positions Weight | 89.03 % |
About Nhyax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nhyax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nhyax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nhyax 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 Nhyax Mutual Fund
Nhyax financial ratios help investors to determine whether Nhyax 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 Nhyax with respect to the benefits of owning Nhyax security.
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