Income Growth Fund Market Value
| AMADX Fund | USD 40.37 0.51 1.25% |
| Symbol | Income |
Income Growth '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 Income Growth'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 Income Growth.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Income Growth on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Income Growth Fund or generate 0.0% return on investment in Income Growth over 90 days. Income Growth is related to or competes with Mid Cap, Equity Growth, Income Growth, Diversified Bond, Emerging Markets, Short Term, and Value Fund. In selecting stocks for the fund, the managers use quantitative and qualitative management techniques in a multi-step pr... More
Income Growth 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 Income Growth'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 Income Growth Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.714 | |||
| Information Ratio | 0.1641 | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.64 |
Income Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Income Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Income Growth's standard deviation. In reality, there are many statistical measures that can use Income Growth historical prices to predict the future Income Growth's volatility.| Risk Adjusted Performance | 0.1846 | |||
| Jensen Alpha | 0.2537 | |||
| Total Risk Alpha | 0.1631 | |||
| Sortino Ratio | 0.2639 | |||
| Treynor Ratio | (2.82) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Income Growth'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.
Income Growth February 14, 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 | 0.1846 | |||
| Market Risk Adjusted Performance | (2.81) | |||
| Mean Deviation | 0.676 | |||
| Semi Deviation | 0.2376 | |||
| Downside Deviation | 0.714 | |||
| Coefficient Of Variation | 444.36 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | 0.1641 | |||
| Jensen Alpha | 0.2537 | |||
| Total Risk Alpha | 0.1631 | |||
| Sortino Ratio | 0.2639 | |||
| Treynor Ratio | (2.82) | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 0.5099 | |||
| Semi Variance | 0.0564 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 3.7 | |||
| Kurtosis | 22.33 |
Income Growth Backtested Returns
Income Growth appears to be very steady, given 3 months investment horizon. Income Growth holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Income Growth, which you can use to evaluate the volatility of the entity. Please utilize Income Growth's Downside Deviation of 0.714, market risk adjusted performance of (2.81), and Risk Adjusted Performance of 0.1846 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of -0.0881, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Income Growth are expected to decrease at a much lower rate. During the bear market, Income Growth is likely to outperform the market.
Auto-correlation | 0.87 |
Very good predictability
Income Growth Fund has very good predictability. Overlapping area represents the amount of predictability between Income Growth time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Income Growth price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Income Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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 Income Mutual Fund
Income Growth financial ratios help investors to determine whether Income 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 Income with respect to the benefits of owning Income Growth security.
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