Short Term Bond Fund Market Value
| ASBAX Fund | USD 9.62 0.02 0.21% |
| Symbol | Short-term |
Short-term Bond '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 Short-term Bond'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 Short-term Bond.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Short-term Bond on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Short Term Bond Fund or generate 0.0% return on investment in Short-term Bond over 90 days. Short-term Bond is related to or competes with Aqr Equity, Black Oak, Payden Emerging, Pnc Emerging, Siit Emerging, T Rowe, and Shelton Emerging. The fund will invest at least 80 percent of its assets in bonds More
Short-term Bond 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 Short-term Bond'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 Short Term Bond Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1091 | |||
| Information Ratio | (0.70) | |||
| Maximum Drawdown | 0.5209 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2088 |
Short-term Bond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Short-term Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Short-term Bond's standard deviation. In reality, there are many statistical measures that can use Short-term Bond historical prices to predict the future Short-term Bond's volatility.| Risk Adjusted Performance | 0.0828 | |||
| Jensen Alpha | 0.0097 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.65) | |||
| Treynor Ratio | (1.07) |
Short-term Bond February 6, 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 | 0.0828 | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 0.0669 | |||
| Downside Deviation | 0.1091 | |||
| Coefficient Of Variation | 526.13 | |||
| Standard Deviation | 0.1003 | |||
| Variance | 0.0101 | |||
| Information Ratio | (0.70) | |||
| Jensen Alpha | 0.0097 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.65) | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 0.5209 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2088 | |||
| Downside Variance | 0.0119 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.16) | |||
| Skewness | 1.67 | |||
| Kurtosis | 4.38 |
Short Term Bond Backtested Returns
At this stage we consider Short-term Mutual Fund to be very steady. Short Term Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Short Term Bond Fund, which you can use to evaluate the volatility of the fund. Please validate Short-term Bond's Risk Adjusted Performance of 0.0828, downside deviation of 0.1091, and Standard Deviation of 0.1003 to confirm if the risk estimate we provide is consistent with the expected return of 0.0157%. The entity has a beta of -0.0085, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Short-term Bond are expected to decrease at a much lower rate. During the bear market, Short-term Bond is likely to outperform the market.
Auto-correlation | 0.43 |
Average predictability
Short Term Bond Fund has average predictability. Overlapping area represents the amount of predictability between Short-term Bond time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Short Term Bond price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Short-term Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Short-term Mutual Fund
Short-term Bond financial ratios help investors to determine whether Short-term 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 Short-term with respect to the benefits of owning Short-term Bond security.
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