Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx Fund Market Value
| ADEIX Fund | USD 17.39 0.07 0.40% |
| Symbol | Proxy |
Proxy Voting '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 Proxy Voting'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 Proxy Voting.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Proxy Voting on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx or generate 0.0% return on investment in Proxy Voting over 90 days. Proxy Voting is related to or competes with Aqr Risk-balanced, Rbc Emerging, T Rowe, Doubleline Emerging, and Dodge Cox. Under normal circumstances, at least 80 percent of the assets of the fund will be invested in dividend paying equity sec... More
Proxy Voting 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 Proxy Voting'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 Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7885 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.15 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.22 |
Proxy Voting Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proxy Voting's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Proxy Voting's standard deviation. In reality, there are many statistical measures that can use Proxy Voting historical prices to predict the future Proxy Voting's volatility.| Risk Adjusted Performance | 0.0402 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0382 |
Proxy Voting January 26, 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 | 0.0402 | |||
| Market Risk Adjusted Performance | 0.0482 | |||
| Mean Deviation | 0.5819 | |||
| Semi Deviation | 0.7209 | |||
| Downside Deviation | 0.7885 | |||
| Coefficient Of Variation | 1825.82 | |||
| Standard Deviation | 0.7423 | |||
| Variance | 0.5511 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0382 | |||
| Maximum Drawdown | 4.15 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.6218 | |||
| Semi Variance | 0.5197 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.7196 |
Proxy Voting Where Backtested Returns
At this stage we consider Proxy Mutual Fund to be very steady. Proxy Voting Where maintains Sharpe Ratio (i.e., Efficiency) of 0.0276, which implies the entity had a 0.0276 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Proxy Voting Where, which you can use to evaluate the volatility of the fund. Please check Proxy Voting's Coefficient Of Variation of 1825.82, risk adjusted performance of 0.0402, and Semi Deviation of 0.7209 to confirm if the risk estimate we provide is consistent with the expected return of 0.0208%. The fund holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Proxy Voting's returns are expected to increase less than the market. However, during the bear market, the loss of holding Proxy Voting is expected to be smaller as well.
Auto-correlation | -0.36 |
Poor reverse predictability
Proxy Voting Where Does Your Fund Manager Stand On Esg Issuesaspx has poor reverse predictability. Overlapping area represents the amount of predictability between Proxy Voting time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Proxy Voting Where price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Proxy Voting price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 Proxy Mutual Fund
Proxy Voting financial ratios help investors to determine whether Proxy 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 Proxy with respect to the benefits of owning Proxy Voting security.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |