Aambahl Gaynor Income Fund Market Value
| AFNIX Fund | USD 25.88 0.11 0.42% |
| Symbol | Aam/bahl |
Aam/bahl Gaynor '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 Aam/bahl Gaynor'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 Aam/bahl Gaynor.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Aam/bahl Gaynor on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Aambahl Gaynor Income or generate 0.0% return on investment in Aam/bahl Gaynor over 90 days. Aam/bahl Gaynor is related to or competes with Thornburg International, Pacific Funds, Deutsche Global, First Trust, Alpine Ultra, Ophmr Eml, and Tweedy Browne. Under normal market conditions, the fund invests at least 80 percent of its assets plus borrowings for investment purpos... More
Aam/bahl Gaynor 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 Aam/bahl Gaynor'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 Aambahl Gaynor Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6107 | |||
| Information Ratio | 0.03 | |||
| Maximum Drawdown | 2.68 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.9306 |
Aam/bahl Gaynor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aam/bahl Gaynor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aam/bahl Gaynor's standard deviation. In reality, there are many statistical measures that can use Aam/bahl Gaynor historical prices to predict the future Aam/bahl Gaynor's volatility.| Risk Adjusted Performance | 0.1874 | |||
| Jensen Alpha | 0.0721 | |||
| Total Risk Alpha | 0.0474 | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | 0.2548 |
Aam/bahl Gaynor February 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 | 0.1874 | |||
| Market Risk Adjusted Performance | 0.2648 | |||
| Mean Deviation | 0.4011 | |||
| Semi Deviation | 0.3578 | |||
| Downside Deviation | 0.6107 | |||
| Coefficient Of Variation | 398.17 | |||
| Standard Deviation | 0.5525 | |||
| Variance | 0.3053 | |||
| Information Ratio | 0.03 | |||
| Jensen Alpha | 0.0721 | |||
| Total Risk Alpha | 0.0474 | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | 0.2548 | |||
| Maximum Drawdown | 2.68 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.9306 | |||
| Downside Variance | 0.3729 | |||
| Semi Variance | 0.128 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.28) | |||
| Kurtosis | 2.23 |
Aambahl Gaynor Income Backtested Returns
At this stage we consider Aam/bahl Mutual Fund to be very steady. Aambahl Gaynor Income secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aambahl Gaynor Income, which you can use to evaluate the volatility of the entity. Please confirm Aam/bahl Gaynor's Downside Deviation of 0.6107, mean deviation of 0.4011, and Risk Adjusted Performance of 0.1874 to double-check if the risk estimate we provide is consistent with the expected return of 0.0913%. The fund shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aam/bahl Gaynor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aam/bahl Gaynor is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
Aambahl Gaynor Income has average predictability. Overlapping area represents the amount of predictability between Aam/bahl Gaynor time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Aambahl Gaynor Income price movement. The serial correlation of 0.49 indicates that about 49.0% of current Aam/bahl Gaynor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
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 Aam/bahl Mutual Fund
Aam/bahl Gaynor financial ratios help investors to determine whether Aam/bahl 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 Aam/bahl with respect to the benefits of owning Aam/bahl Gaynor security.
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