Access Flex Bear Fund Market Value
| AFBSX Fund | USD 22.45 0.04 0.18% |
| Symbol | Access |
Access Flex '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 Access Flex'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 Access Flex.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Access Flex on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Access Flex Bear or generate 0.0% return on investment in Access Flex over 90 days. Access Flex is related to or competes with Aqr Diversified, Delaware Limited, Mutual Of, Lifestyle, American Funds, Calvert Conservative, and T Rowe. The fund invests primarily in financial instruments that the fund Advisors believes, in combination, should provide inve... More
Access Flex 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 Access Flex'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 Access Flex Bear upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.7472 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.267 |
Access Flex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Access Flex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Access Flex's standard deviation. In reality, there are many statistical measures that can use Access Flex historical prices to predict the future Access Flex's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.1865 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Access Flex'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.
Access Flex February 3, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 0.1965 | |||
| Mean Deviation | 0.1142 | |||
| Coefficient Of Variation | (966.07) | |||
| Standard Deviation | 0.1609 | |||
| Variance | 0.0259 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.1865 | |||
| Maximum Drawdown | 0.7472 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.267 | |||
| Skewness | 0.0557 | |||
| Kurtosis | 0.4855 |
Access Flex Bear Backtested Returns
Access Flex Bear secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the fund had a -0.19 % return per unit of standard deviation over the last 3 months. Access Flex Bear exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Access Flex's mean deviation of 0.1142, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Access Flex are expected to decrease at a much lower rate. During the bear market, Access Flex is likely to outperform the market.
Auto-correlation | 0.59 |
Modest predictability
Access Flex Bear has modest predictability. Overlapping area represents the amount of predictability between Access Flex time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Access Flex Bear price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Access Flex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Access Mutual Fund
Access Flex financial ratios help investors to determine whether Access 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 Access with respect to the benefits of owning Access Flex security.
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