Astoncrosswind Small Cap Fund Market Value
| ACWDX Fund | USD 18.67 0.05 0.27% |
| Symbol | Aston/crosswind |
Aston/crosswind Small '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 Aston/crosswind Small'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 Aston/crosswind Small.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Aston/crosswind Small on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Astoncrosswind Small Cap or generate 0.0% return on investment in Aston/crosswind Small over 90 days. Aston/crosswind Small is related to or competes with Quantex Fund, Quantex Fund, Quantex Fund, Mfs Managed, Tsw Equity, Westcore Global, and William Blair. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings fo... More
Aston/crosswind Small 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 Aston/crosswind Small'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 Astoncrosswind Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.1358 | |||
| Maximum Drawdown | 12.58 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.7 |
Aston/crosswind Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aston/crosswind Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aston/crosswind Small's standard deviation. In reality, there are many statistical measures that can use Aston/crosswind Small historical prices to predict the future Aston/crosswind Small's volatility.| Risk Adjusted Performance | 0.15 | |||
| Jensen Alpha | 0.2532 | |||
| Total Risk Alpha | 0.1089 | |||
| Sortino Ratio | 0.2067 | |||
| Treynor Ratio | 0.3981 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aston/crosswind Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aston/crosswind Small January 23, 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 | 0.15 | |||
| Market Risk Adjusted Performance | 0.4081 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.72 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 511.93 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | 0.1358 | |||
| Jensen Alpha | 0.2532 | |||
| Total Risk Alpha | 0.1089 | |||
| Sortino Ratio | 0.2067 | |||
| Treynor Ratio | 0.3981 | |||
| Maximum Drawdown | 12.58 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 1.32 | |||
| Semi Variance | 0.5184 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 3.79 | |||
| Kurtosis | 23.76 |
Astoncrosswind Small Cap Backtested Returns
Aston/crosswind Small appears to be very steady, given 3 months investment horizon. Astoncrosswind Small Cap secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Astoncrosswind Small Cap, which you can use to evaluate the volatility of the entity. Please makes use of Aston/crosswind Small's Downside Deviation of 1.15, risk adjusted performance of 0.15, and Mean Deviation of 1.03 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aston/crosswind Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aston/crosswind Small is expected to be smaller as well.
Auto-correlation | 0.19 |
Very weak predictability
Astoncrosswind Small Cap has very weak predictability. Overlapping area represents the amount of predictability between Aston/crosswind Small time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Astoncrosswind Small Cap price movement. The serial correlation of 0.19 indicates that over 19.0% of current Aston/crosswind Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
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 Aston/crosswind Mutual Fund
Aston/crosswind Small financial ratios help investors to determine whether Aston/crosswind 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 Aston/crosswind with respect to the benefits of owning Aston/crosswind Small security.
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