All Asset Fund Key Fundamental Indicators
| PASAX Fund | USD 12.10 0.03 0.25% |
As of the 16th of February 2026, All Asset shows the Mean Deviation of 0.2795, coefficient of variation of 313.43, and Risk Adjusted Performance of 0.2437. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of All Asset, as well as the relationship between them.
All Asset'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 All Asset's valuation are provided below:All Asset Fund 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. All |
All Asset '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 All Asset'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 All Asset.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in All Asset on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding All Asset Fund or generate 0.0% return on investment in All Asset over 90 days. All Asset is related to or competes with Ab Bond, Ab Municipal, Guidepath(r) Managed, Ab Bond, and Ab Municipal. The fund is a fund of funds, which is a term used to describe mutual funds that pursue their investment objective by inv... More
All Asset 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 All Asset'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 All Asset Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3471 | |||
| Information Ratio | 0.113 | |||
| Maximum Drawdown | 1.3 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.6211 |
All Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for All Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as All Asset's standard deviation. In reality, there are many statistical measures that can use All Asset historical prices to predict the future All Asset's volatility.| Risk Adjusted Performance | 0.2437 | |||
| Jensen Alpha | 0.0826 | |||
| Total Risk Alpha | 0.0731 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 0.3765 |
All Asset February 16, 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 | 0.2437 | |||
| Market Risk Adjusted Performance | 0.3865 | |||
| Mean Deviation | 0.2795 | |||
| Downside Deviation | 0.3471 | |||
| Coefficient Of Variation | 313.43 | |||
| Standard Deviation | 0.3394 | |||
| Variance | 0.1152 | |||
| Information Ratio | 0.113 | |||
| Jensen Alpha | 0.0826 | |||
| Total Risk Alpha | 0.0731 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 0.3765 | |||
| Maximum Drawdown | 1.3 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.6211 | |||
| Downside Variance | 0.1205 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.34) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.72) |
All Asset Fund Backtested Returns
At this stage we consider All Mutual Fund to be very steady. All Asset Fund secures Sharpe Ratio (or Efficiency) of 0.39, which signifies that the fund had a 0.39 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for All Asset Fund, which you can use to evaluate the volatility of the entity. Please confirm All Asset's Coefficient Of Variation of 313.43, mean deviation of 0.2795, and Risk Adjusted Performance of 0.2437 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, All Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding All Asset is expected to be smaller as well.
Auto-correlation | 0.84 |
Very good predictability
All Asset Fund has very good predictability. Overlapping area represents the amount of predictability between All Asset time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 All Asset Fund price movement. The serial correlation of 0.84 indicates that around 84.0% of current All Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, All Asset Fund has a Price To Earning of 9.45 times. This is 136.25% higher than that of the PIMCO family and significantly higher than that of the Tactical Allocation category. The price to earning for all United States funds is notably lower than that of the firm.
All Asset Fund Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining All Asset's current stock value. Our valuation model uses many indicators to compare All Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across All Asset competition to find correlations between indicators driving All Asset's intrinsic value. More Info.All Asset Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for All Asset Fund is roughly 12.43 . 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 All Asset's earnings, one of the primary drivers of an investment's value.All Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining All Asset's current stock value. Our valuation model uses many indicators to compare All Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across All Asset competition to find correlations between indicators driving All Asset's intrinsic value. More Info.All Asset Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for All Asset Fund is roughly 12.43 . 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 All Asset's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for All Asset
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks and bonds.Asset allocation divides All Asset'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.
All Fundamentals
| Price To Earning | 9.45 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.60 X | ||||
| Total Asset | 509.43 M | ||||
| Annual Yield | 0.08 % | ||||
| Year To Date Return | 5.69 % | ||||
| One Year Return | 17.87 % | ||||
| Three Year Return | 9.19 % | ||||
| Five Year Return | 5.42 % | ||||
| Ten Year Return | 3.71 % | ||||
| Net Asset | 9.99 B | ||||
| Last Dividend Paid | 0.31 | ||||
| Cash Position Weight | (3.11) % | ||||
| Equity Positions Weight | 11.49 % | ||||
| Bond Positions Weight | 15.75 % |
About All Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze All Asset Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of All Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of All Asset Fund 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 is a fund of funds, which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. It seeks to achieve its investment objective by investing substantially all of its assets in the least expensive class of shares of any actively managed or smart beta funds of the Trust, or PIMCO ETF Trust or PIMCO Equity Series, each an affiliated open-end investment company, except other funds of funds. 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 All Mutual Fund
All Asset financial ratios help investors to determine whether All 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 All with respect to the benefits of owning All Asset security.
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