Equity Income Fund Net Income
| TWEIX Fund | USD 8.71 0.03 0.35% |
As of the 27th of January, Equity Income shows the Coefficient Of Variation of 538.24, standard deviation of 1.07, and Mean Deviation of 0.5171. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Equity Income, as well as the relationship between them.
Equity 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 Equity Income's valuation are provided below:Equity Income 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. Equity |
Equity 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 Equity 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 Equity Income.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Equity Income on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Equity Income Fund or generate 0.0% return on investment in Equity Income over 90 days. Equity Income is related to or competes with Equity Income, Oakmark Equity, Amg Yacktman, Mfs Growth, Select Fund, Select Fund, and Emerging Markets. The portfolio managers look for equity securities of companies with a favorable income-paying history that have prospect... More
Equity 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 Equity 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 Equity Income Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4886 | |||
| Information Ratio | 0.1099 | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.06 |
Equity Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equity Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equity Income's standard deviation. In reality, there are many statistical measures that can use Equity Income historical prices to predict the future Equity Income's volatility.| Risk Adjusted Performance | 0.1395 | |||
| Jensen Alpha | 0.1662 | |||
| Total Risk Alpha | 0.0851 | |||
| Sortino Ratio | 0.24 | |||
| Treynor Ratio | 0.6074 |
Equity Income January 27, 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 | 0.1395 | |||
| Market Risk Adjusted Performance | 0.6174 | |||
| Mean Deviation | 0.5171 | |||
| Downside Deviation | 0.4886 | |||
| Coefficient Of Variation | 538.24 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.1099 | |||
| Jensen Alpha | 0.1662 | |||
| Total Risk Alpha | 0.0851 | |||
| Sortino Ratio | 0.24 | |||
| Treynor Ratio | 0.6074 | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.2388 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (0.80) | |||
| Skewness | 5.59 | |||
| Kurtosis | 39.61 |
Equity Income Backtested Returns
Equity Income appears to be not too volatile, given 3 months investment horizon. Equity Income secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Equity Income Fund, which you can use to evaluate the volatility of the entity. Please utilize Equity Income's Standard Deviation of 1.07, mean deviation of 0.5171, and Coefficient Of Variation of 538.24 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, Equity Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equity Income is expected to be smaller as well.
Auto-correlation | 0.60 |
Good predictability
Equity Income Fund has good predictability. Overlapping area represents the amount of predictability between Equity Income time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Equity Income price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Equity Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Equity Income Fund reported net income of 0.0. This indicator is about the same for the American Century Investments average (which is currently at 0.0) family and about the same as Large Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Equity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equity Income's current stock value. Our valuation model uses many indicators to compare Equity Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equity Income competition to find correlations between indicators driving Equity Income's intrinsic value. More Info.Equity Income 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Equity Income Fund is roughly 8.35 . 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 Equity Income's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Equity Income
The fund consists of 79.96% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Equity 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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Equity Fundamentals
| Price To Earning | 19.04 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 1.78 X | |||
| Total Asset | 2.66 B | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 2.60 % | |||
| One Year Return | 12.52 % | |||
| Three Year Return | 8.59 % | |||
| Five Year Return | 8.16 % | |||
| Ten Year Return | 9.74 % | |||
| Net Asset | 6.36 B | |||
| Last Dividend Paid | 0.06 | |||
| Cash Position Weight | 3.90 % | |||
| Equity Positions Weight | 79.96 % | |||
| Bond Positions Weight | 0.28 % |
About Equity Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equity Income Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equity Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equity Income 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.
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Equity Mutual Fund
Equity Income financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Income security.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |