Aam/himco Short's market value is the price at which a share of Aam/himco Short trades on a public exchange. It measures the collective expectations of Aamhimco Short Duration investors about its performance. Aam/himco Short is trading at 10.13 as of the 9th of February 2026; that is 0.1% down since the beginning of the trading day. The fund's open price was 10.14. With this module, you can estimate the performance of a buy and hold strategy of Aamhimco Short Duration and determine expected loss or profit from investing in Aam/himco Short over a given investment horizon. Check out Aam/himco Short Correlation, Aam/himco Short Volatility and Aam/himco Short Performance module to complement your research on Aam/himco Short.
Understanding that Aam/himco Short's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aam/himco Short represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aam/himco Short's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Aam/himco Short on November 11, 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 Aam Select, Aam Select, Aam/himco Short, Aam/himco Short, and Prudential Jennison. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aam/himco Short. Your research has to be compared to or analyzed against Aam/himco Short's peers to derive any actionable benefits. When done correctly, Aam/himco Short's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aamhimco Short Duration.
Aam/himco Short February 9, 2026 Technical Indicators
At this stage we consider Aam/himco Mutual Fund to be very steady. Aamhimco Short Duration secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Aamhimco Short Duration, which you can use to evaluate the volatility of the entity. Please confirm Aam/himco Short's Mean Deviation of 0.0416, coefficient of variation of 387.54, and Risk Adjusted Performance of 0.0756 to double-check if the risk estimate we provide is consistent with the expected return of 0.0146%. The fund shows a Beta (market volatility) of 0.0021, 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
0.87
Very good predictability
Aamhimco Short Duration has very good predictability. Overlapping area represents the amount of predictability between Aam/himco Short time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Aamhimco Short Duration price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Aam/himco Short price fluctuation can be explain by its past prices.
Correlation Coefficient
0.87
Spearman Rank Test
0.98
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 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.