Aamhimco Short Duration Fund Market Value
| ASDAX Fund | USD 10.13 0.01 0.1% |
| Symbol | Aam/himco |
Aam/himco Short '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 Aam/himco Short'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 Aam/himco Short.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Aam/himco Short on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Aamhimco Short Duration or generate 0.0% return on investment in Aam/himco Short over 90 days. Aam/himco Short is related to or competes with Janus Global, Columbia Global, Biotechnology Fund, Allianzgi Technology, Towpath Technology, Red Oak, and Science Technology. The fund has an investment policy whereby at least 80 percent of the funds net assets will be invested, under normal cir... More
Aam/himco Short 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 Aam/himco Short'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 Aamhimco Short Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1238 | |||
| Information Ratio | (0.58) | |||
| Maximum Drawdown | 0.2963 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0993 |
Aam/himco Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aam/himco Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aam/himco Short's standard deviation. In reality, there are many statistical measures that can use Aam/himco Short historical prices to predict the future Aam/himco Short's volatility.| Risk Adjusted Performance | 0.0163 | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.0526 |
Aam/himco Short March 4, 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 | 0.0163 | |||
| Market Risk Adjusted Performance | 0.0626 | |||
| Mean Deviation | 0.0429 | |||
| Downside Deviation | 0.1238 | |||
| Coefficient Of Variation | 597.27 | |||
| Standard Deviation | 0.0629 | |||
| Variance | 0.004 | |||
| Information Ratio | (0.58) | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.0526 | |||
| Maximum Drawdown | 0.2963 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0993 | |||
| Downside Variance | 0.0153 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.1) | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.0 |
Aamhimco Short Duration Backtested Returns
At this stage we consider Aam/himco Mutual Fund to be very steady. Aamhimco Short Duration secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Aamhimco Short Duration, which you can use to evaluate the volatility of the entity. Please confirm Aam/himco Short's Coefficient Of Variation of 597.27, risk adjusted performance of 0.0163, and Mean Deviation of 0.0429 to double-check if the risk estimate we provide is consistent with the expected return of 0.0116%. The fund shows a Beta (market volatility) of 0.01, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aam/himco Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aam/himco Short is expected to be smaller as well.
Auto-correlation | 0.83 |
Very good predictability
Aamhimco Short Duration has very good predictability. Overlapping area represents the amount of predictability between Aam/himco Short time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Aamhimco Short Duration price movement. The serial correlation of 0.83 indicates that around 83.0% of current Aam/himco Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.81 | |
| 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 Aam/himco Mutual Fund
Aam/himco Short financial ratios help investors to determine whether Aam/himco 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 Aam/himco with respect to the benefits of owning Aam/himco Short security.
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