Aama Income Fund Market Value
| AMFIX Fund | USD 24.35 0.03 0.12% |
| Symbol | Aama |
Aama Income '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 Aama Income'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 Aama Income.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Aama Income on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Aama Income Fund or generate 0.0% return on investment in Aama Income over 90 days. Aama Income is related to or competes with Aama Equity, Us Government, Oppenheimer Strategic, Snow Capital, Simt Multi, and Northern Global. The fund will principally invest in income-producing securities which include U.S More
Aama Income 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 Aama Income'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 Aama Income Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0505 | |||
| Information Ratio | (1.14) | |||
| Maximum Drawdown | 0.2472 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.083 |
Aama Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aama Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aama Income's standard deviation. In reality, there are many statistical measures that can use Aama Income historical prices to predict the future Aama Income's volatility.| Risk Adjusted Performance | 0.0938 | |||
| Jensen Alpha | 0.0051 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | (1.09) | |||
| Treynor Ratio | (2.79) |
Aama Income February 16, 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 | 0.0938 | |||
| Market Risk Adjusted Performance | (2.78) | |||
| Mean Deviation | 0.0386 | |||
| Downside Deviation | 0.0505 | |||
| Coefficient Of Variation | 321.97 | |||
| Standard Deviation | 0.0484 | |||
| Variance | 0.0023 | |||
| Information Ratio | (1.14) | |||
| Jensen Alpha | 0.0051 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | (1.09) | |||
| Treynor Ratio | (2.79) | |||
| Maximum Drawdown | 0.2472 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.083 | |||
| Downside Variance | 0.0026 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.06) | |||
| Skewness | 0.5434 | |||
| Kurtosis | 0.6457 |
Aama Income Fund Backtested Returns
At this stage we consider Aama Mutual Fund to be very steady. Aama Income Fund secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the fund had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Aama Income Fund, which you can use to evaluate the volatility of the entity. Please confirm Aama Income's Risk Adjusted Performance of 0.0938, coefficient of variation of 321.97, and Mean Deviation of 0.0386 to double-check if the risk estimate we provide is consistent with the expected return of 0.0149%. The fund shows a Beta (market volatility) of -0.0018, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aama Income are expected to decrease at a much lower rate. During the bear market, Aama Income is likely to outperform the market.
Auto-correlation | 0.76 |
Good predictability
Aama Income Fund has good predictability. Overlapping area represents the amount of predictability between Aama Income time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Aama Income Fund price movement. The serial correlation of 0.76 indicates that around 76.0% of current Aama Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Aama Mutual Fund
Aama Income financial ratios help investors to determine whether Aama 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 Aama with respect to the benefits of owning Aama Income security.
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