Aquila Three Peaks Fund Market Value
| ATGAX Fund | USD 40.46 0.47 1.18% |
| Symbol | Aquila |
Aquila Three '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 Aquila Three'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 Aquila Three.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Aquila Three on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Aquila Three Peaks or generate 0.0% return on investment in Aquila Three over 90 days. Aquila Three is related to or competes with T Rowe, Nuveen Strategic, Bbh Intermediate, The Hartford, Short-term Government, and Intermediate-term. The fund invests, under normal circumstances, at least 70 percent of its net assets in equity securities believed to hav... More
Aquila Three 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 Aquila Three'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 Aquila Three Peaks upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9882 | |||
| Information Ratio | 0.0177 | |||
| Maximum Drawdown | 8.5 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.62 |
Aquila Three Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aquila Three's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aquila Three's standard deviation. In reality, there are many statistical measures that can use Aquila Three historical prices to predict the future Aquila Three's volatility.| Risk Adjusted Performance | 0.0794 | |||
| Jensen Alpha | 0.0224 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0221 | |||
| Treynor Ratio | 0.1166 |
Aquila Three January 22, 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 | 0.0794 | |||
| Market Risk Adjusted Performance | 0.1266 | |||
| Mean Deviation | 0.7743 | |||
| Semi Deviation | 0.7816 | |||
| Downside Deviation | 0.9882 | |||
| Coefficient Of Variation | 979.32 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0177 | |||
| Jensen Alpha | 0.0224 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0221 | |||
| Treynor Ratio | 0.1166 | |||
| Maximum Drawdown | 8.5 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.9766 | |||
| Semi Variance | 0.6109 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 2.54 | |||
| Kurtosis | 14.39 |
Aquila Three Peaks Backtested Returns
At this stage we consider Aquila Mutual Fund to be very steady. Aquila Three Peaks secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the fund had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aquila Three Peaks, which you can use to evaluate the volatility of the entity. Please confirm Aquila Three's Downside Deviation of 0.9882, risk adjusted performance of 0.0794, and Mean Deviation of 0.7743 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Aquila Three returns are very sensitive to returns on the market. As the market goes up or down, Aquila Three is expected to follow.
Auto-correlation | -0.31 |
Poor reverse predictability
Aquila Three Peaks has poor reverse predictability. Overlapping area represents the amount of predictability between Aquila Three time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Aquila Three Peaks price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Aquila Three price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
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 Aquila Mutual Fund
Aquila Three financial ratios help investors to determine whether Aquila 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 Aquila with respect to the benefits of owning Aquila Three security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |