One Choice Portfolio Fund Market Value
| AORMX Fund | USD 16.44 0.02 0.12% |
| Symbol | One |
One Choice '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 One Choice'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 One Choice.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in One Choice on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding One Choice Portfolio or generate 0.0% return on investment in One Choice over 90 days. One Choice is related to or competes with Columbia Global, Putnam Global, Specialized Technology, Mfs Technology, Global Technology, Technology Ultrasector, and Biotechnology Ultrasector. The fund invests in other American Century Investments mutual funds that represent a variety of asset classes and invest... More
One Choice 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 One Choice'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 One Choice Portfolio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5078 | |||
| Information Ratio | 0.0346 | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.7864 |
One Choice Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for One Choice's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as One Choice's standard deviation. In reality, there are many statistical measures that can use One Choice historical prices to predict the future One Choice's volatility.| Risk Adjusted Performance | 0.1073 | |||
| Jensen Alpha | 0.0548 | |||
| Total Risk Alpha | 0.0275 | |||
| Sortino Ratio | 0.0474 | |||
| Treynor Ratio | 0.1678 |
One Choice 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 | 0.1073 | |||
| Market Risk Adjusted Performance | 0.1778 | |||
| Mean Deviation | 0.4032 | |||
| Semi Deviation | 0.2776 | |||
| Downside Deviation | 0.5078 | |||
| Coefficient Of Variation | 679.26 | |||
| Standard Deviation | 0.6955 | |||
| Variance | 0.4837 | |||
| Information Ratio | 0.0346 | |||
| Jensen Alpha | 0.0548 | |||
| Total Risk Alpha | 0.0275 | |||
| Sortino Ratio | 0.0474 | |||
| Treynor Ratio | 0.1678 | |||
| Maximum Drawdown | 5.62 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.7864 | |||
| Downside Variance | 0.2578 | |||
| Semi Variance | 0.0771 | |||
| Expected Short fall | (0.48) | |||
| Skewness | 3.54 | |||
| Kurtosis | 22.25 |
One Choice Portfolio Backtested Returns
At this stage we consider One Mutual Fund to be very steady. One Choice Portfolio maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for One Choice Portfolio, which you can use to evaluate the volatility of the fund. Please check One Choice's Semi Deviation of 0.2776, coefficient of variation of 679.26, and Risk Adjusted Performance of 0.1073 to confirm if the risk estimate we provide is consistent with the expected return of 0.0969%. The fund holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, One Choice's returns are expected to increase less than the market. However, during the bear market, the loss of holding One Choice is expected to be smaller as well.
Auto-correlation | -0.21 |
Weak reverse predictability
One Choice Portfolio has weak reverse predictability. Overlapping area represents the amount of predictability between One Choice 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 One Choice Portfolio price movement. The serial correlation of -0.21 indicates that over 21.0% of current One Choice price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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 One Mutual Fund
One Choice financial ratios help investors to determine whether One 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 One with respect to the benefits of owning One Choice security.
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