Aog Institutional Fund Market Value
| AOGFX Fund | 17.07 0.02 0.12% |
| Symbol | Aog |
Please note, there is a significant difference between Aog Institutional's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aog Institutional is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aog Institutional's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Aog Institutional '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 Aog Institutional'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 Aog Institutional.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Aog Institutional on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Aog Institutional or generate 0.0% return on investment in Aog Institutional over 90 days. Aog Institutional is related to or competes with Fidelity Sai, Ab Bond, Blackrock Inflation, Guidepath Managed, Asg Managed, Lord Abbett, and Guggenheim Managed. More
Aog Institutional 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 Aog Institutional'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 Aog Institutional upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0725 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 1.37 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.1812 |
Aog Institutional Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aog Institutional's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aog Institutional's standard deviation. In reality, there are many statistical measures that can use Aog Institutional historical prices to predict the future Aog Institutional's volatility.| Risk Adjusted Performance | 0.1637 | |||
| Jensen Alpha | 0.034 | |||
| Total Risk Alpha | 0.0199 | |||
| Sortino Ratio | (0.47) | |||
| Treynor Ratio | 0.9094 |
Aog Institutional January 26, 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 | 0.1637 | |||
| Market Risk Adjusted Performance | 0.9194 | |||
| Mean Deviation | 0.0779 | |||
| Downside Deviation | 0.0725 | |||
| Coefficient Of Variation | 375.71 | |||
| Standard Deviation | 0.1763 | |||
| Variance | 0.0311 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.034 | |||
| Total Risk Alpha | 0.0199 | |||
| Sortino Ratio | (0.47) | |||
| Treynor Ratio | 0.9094 | |||
| Maximum Drawdown | 1.37 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.1812 | |||
| Downside Variance | 0.0053 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 5.63 | |||
| Kurtosis | 37.1 |
Aog Institutional Backtested Returns
At this stage we consider Aog Mutual Fund to be very steady. Aog Institutional secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the fund had a 0.27 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Aog Institutional, which you can use to evaluate the volatility of the entity. Please confirm Aog Institutional's risk adjusted performance of 0.1637, and Mean Deviation of 0.0779 to double-check if the risk estimate we provide is consistent with the expected return of 0.0469%. The fund shows a Beta (market volatility) of 0.0406, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aog Institutional's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aog Institutional is expected to be smaller as well.
Auto-correlation | 0.37 |
Below average predictability
Aog Institutional has below average predictability. Overlapping area represents the amount of predictability between Aog Institutional time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Aog Institutional price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Aog Institutional price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.54 | |
| 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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Aog Mutual Fund
Aog Institutional financial ratios help investors to determine whether Aog 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 Aog with respect to the benefits of owning Aog Institutional security.
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