Allspring Funds Trust Fund Market Value
| AEPIX Fund | 28.40 0.08 0.28% |
| Symbol | Allspring |
Allspring Funds '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 Allspring Funds' 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 Allspring Funds.
| 10/10/2025 |
| 01/08/2026 |
If you would invest 0.00 in Allspring Funds on October 10, 2025 and sell it all today you would earn a total of 0.00 from holding Allspring Funds Trust or generate 0.0% return on investment in Allspring Funds over 90 days. Allspring Funds is related to or competes with Ab Global, Bbh Partner, Rbb Fund, Artisan Mid, T Rowe, and Champlain Mid. More
Allspring Funds 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 Allspring Funds' 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 Allspring Funds Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.16 |
Allspring Funds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allspring Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allspring Funds' standard deviation. In reality, there are many statistical measures that can use Allspring Funds historical prices to predict the future Allspring Funds' volatility.| Risk Adjusted Performance | 0.0464 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0642 |
Allspring Funds Trust Backtested Returns
At this stage we consider Allspring Mutual Fund to be very steady. Allspring Funds Trust secures Sharpe Ratio (or Efficiency) of 0.0612, which signifies that the fund had a 0.0612 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Allspring Funds Trust, which you can use to evaluate the volatility of the entity. Please confirm Allspring Funds' Risk Adjusted Performance of 0.0464, downside deviation of 1.15, and Mean Deviation of 0.5235 to double-check if the risk estimate we provide is consistent with the expected return of 0.05%. The fund shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allspring Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Allspring Funds is expected to be smaller as well.
Auto-correlation | -0.21 |
Weak reverse predictability
Allspring Funds Trust has weak reverse predictability. Overlapping area represents the amount of predictability between Allspring Funds time series from 10th of October 2025 to 24th of November 2025 and 24th of November 2025 to 8th 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 Allspring Funds Trust price movement. The serial correlation of -0.21 indicates that over 21.0% of current Allspring Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Allspring Funds Trust lagged returns against current returns
Autocorrelation, which is Allspring Funds mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Allspring Funds' mutual fund expected returns. We can calculate the autocorrelation of Allspring Funds returns to help us make a trade decision. For example, suppose you find that Allspring Funds has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Allspring Funds regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Allspring Funds mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Allspring Funds mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Allspring Funds mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Allspring Funds Lagged Returns
When evaluating Allspring Funds' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Allspring Funds mutual fund have on its future price. Allspring Funds autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Allspring Funds autocorrelation shows the relationship between Allspring Funds mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Allspring Funds Trust.
Regressed Prices |
| Timeline |
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 Allspring Mutual Fund
Allspring Funds financial ratios help investors to determine whether Allspring 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 Allspring with respect to the benefits of owning Allspring Funds security.
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