Short Duration Strategic Fund Market Value
| ASXDX Fund | USD 9.07 0.01 0.11% |
| Symbol | Short |
Short Duration '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 Duration'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 Duration.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Short Duration on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Short Duration Strategic or generate 0.0% return on investment in Short Duration over 90 days. Short Duration is related to or competes with Delaware Investments, Legg Mason, Alpine Ultra, American Funds, Easterly Snow, and Metropolitan West. The fund invests in both investment-grade and high-yield, non-money market debt securities More
Short Duration 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 Duration'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 Duration Strategic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1359 | |||
| Information Ratio | (0.80) | |||
| Maximum Drawdown | 0.5581 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1114 |
Short Duration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Short Duration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Short Duration's standard deviation. In reality, there are many statistical measures that can use Short Duration historical prices to predict the future Short Duration's volatility.| Risk Adjusted Performance | 0.0691 | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.63) | |||
| Treynor Ratio | 0.9385 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Short Duration's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Short Duration January 23, 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 | 0.0691 | |||
| Market Risk Adjusted Performance | 0.9485 | |||
| Mean Deviation | 0.066 | |||
| Downside Deviation | 0.1359 | |||
| Coefficient Of Variation | 575.26 | |||
| Standard Deviation | 0.1067 | |||
| Variance | 0.0114 | |||
| Information Ratio | (0.80) | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.63) | |||
| Treynor Ratio | 0.9385 | |||
| Maximum Drawdown | 0.5581 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1114 | |||
| Downside Variance | 0.0185 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 1.69 | |||
| Kurtosis | 5.47 |
Short Duration Strategic Backtested Returns
At this stage we consider Short Mutual Fund to be very steady. Short Duration Strategic owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Short Duration Strategic, which you can use to evaluate the volatility of the fund. Please validate Short Duration's Risk Adjusted Performance of 0.0691, standard deviation of 0.1067, and Downside Deviation of 0.1359 to confirm if the risk estimate we provide is consistent with the expected return of 0.0185%. The entity has a beta of 0.0091, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Short Duration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Short Duration is expected to be smaller as well.
Auto-correlation | 0.61 |
Good predictability
Short Duration Strategic has good predictability. Overlapping area represents the amount of predictability between Short Duration time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Short Duration Strategic price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Short Duration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.82 | |
| 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 Short Mutual Fund
Short Duration financial ratios help investors to determine whether Short 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 with respect to the benefits of owning Short Duration security.
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