At Income Opportunities Fund Market Value
| AWIIX Fund | USD 14.93 0.12 0.80% |
| Symbol | AWIIX |
At Income '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 At Income'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 At Income.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in At Income on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding At Income Opportunities or generate 0.0% return on investment in At Income over 90 days. At Income is related to or competes with Columbia Global, Mfs Technology, Global Technology, Science Technology, Technology Communications, Pgim Jennison, and Blackrock Science. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
At Income 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 At Income'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 At Income Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5056 | |||
| Information Ratio | 0.0682 | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.6042 |
At Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for At Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as At Income's standard deviation. In reality, there are many statistical measures that can use At Income historical prices to predict the future At Income's volatility.| Risk Adjusted Performance | 0.1082 | |||
| Jensen Alpha | 0.1409 | |||
| Total Risk Alpha | 0.0453 | |||
| Sortino Ratio | 0.1811 | |||
| Treynor Ratio | 0.5357 |
At Income February 13, 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 | 0.1082 | |||
| Market Risk Adjusted Performance | 0.5457 | |||
| Mean Deviation | 0.4897 | |||
| Downside Deviation | 0.5056 | |||
| Coefficient Of Variation | 779.35 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.0682 | |||
| Jensen Alpha | 0.1409 | |||
| Total Risk Alpha | 0.0453 | |||
| Sortino Ratio | 0.1811 | |||
| Treynor Ratio | 0.5357 | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.6042 | |||
| Downside Variance | 0.2556 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.62) | |||
| Skewness | 6.93 | |||
| Kurtosis | 53.35 |
At Income Opportunities Backtested Returns
At this stage we consider AWIIX Mutual Fund to be very steady. At Income Opportunities retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the fund had a 0.14 % return per unit of price deviation over the last 3 months. We have found twenty-five technical indicators for At Income, which you can use to evaluate the volatility of the entity. Please confirm At Income's Variance of 1.8, standard deviation of 1.34, and Market Risk Adjusted Performance of 0.5457 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund owns a Beta (Systematic Risk) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, At Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding At Income is expected to be smaller as well.
Auto-correlation | -0.37 |
Poor reverse predictability
At Income Opportunities has poor reverse predictability. Overlapping area represents the amount of predictability between At Income time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 At Income Opportunities price movement. The serial correlation of -0.37 indicates that just about 37.0% of current At Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.02 | |
| 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 AWIIX Mutual Fund
At Income financial ratios help investors to determine whether AWIIX 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 AWIIX with respect to the benefits of owning At Income security.
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