Aamhimco Short Duration Fund Market Value
| ASDIX Fund | USD 10.13 0.03 0.30% |
| Symbol | Aamhimco |
Aamhimco 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 Aamhimco 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 Aamhimco Short.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Aamhimco Short on November 1, 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 Aamhimco Short over 90 days. Aamhimco Short is related to or competes with Transamerica Asset, Balanced Allocation, T Rowe, Neiman Large, Alternative Asset, and The Hartford. The fund has an investment policy whereby at least 80 percent of the funds net assets will be invested, under normal cir... More
Aamhimco 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 Aamhimco 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 | 0.1491 | |||
| Information Ratio | (0.74) | |||
| Maximum Drawdown | 0.2973 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0993 |
Aamhimco Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aamhimco Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aamhimco Short's standard deviation. In reality, there are many statistical measures that can use Aamhimco Short historical prices to predict the future Aamhimco Short's volatility.| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | (0.08) |
Aamhimco Short January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.0439 | |||
| Downside Deviation | 0.1491 | |||
| Coefficient Of Variation | 785.24 | |||
| Standard Deviation | 0.0709 | |||
| Variance | 0.005 | |||
| Information Ratio | (0.74) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 0.2973 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0993 | |||
| Downside Variance | 0.0222 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (0.89) | |||
| Kurtosis | 4.69 |
Aamhimco Short Duration Backtested Returns
At this stage we consider Aamhimco Mutual Fund to be very steady. Aamhimco Short Duration secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16 % 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 Aamhimco Short's coefficient of variation of 785.24, and Mean Deviation of 0.0439 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 0.0117, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aamhimco Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aamhimco Short is expected to be smaller as well.
Auto-correlation | 0.73 |
Good predictability
Aamhimco Short Duration has good predictability. Overlapping area represents the amount of predictability between Aamhimco Short time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Aamhimco Short Duration price movement. The serial correlation of 0.73 indicates that around 73.0% of current Aamhimco Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Aamhimco Mutual Fund
Aamhimco Short financial ratios help investors to determine whether Aamhimco 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 Aamhimco with respect to the benefits of owning Aamhimco Short security.
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