The Biondo Focus Fund Market Value
| BFONX Fund | USD 21.64 0.02 0.09% |
| Symbol | Biondo |
Biondo Focus '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 Biondo Focus' 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 Biondo Focus.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Biondo Focus on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding The Biondo Focus or generate 0.0% return on investment in Biondo Focus over 180 days. Biondo Focus is related to or competes with Atac Inflation, Live Oak, Wesmark Tactical, Nasdaq 100, Jag Large, Emerald Banking, and Nuveen Large. The fund invests primarily in a combination of long positions in common stock of U.S More
Biondo Focus 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 Biondo Focus' 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 The Biondo Focus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.1227 | |||
| Maximum Drawdown | 14.68 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.86 |
Biondo Focus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biondo Focus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Biondo Focus' standard deviation. In reality, there are many statistical measures that can use Biondo Focus historical prices to predict the future Biondo Focus' volatility.| Risk Adjusted Performance | 0.117 | |||
| Jensen Alpha | 0.2387 | |||
| Total Risk Alpha | 0.1358 | |||
| Sortino Ratio | 0.2132 | |||
| Treynor Ratio | 0.2905 |
Biondo Focus Backtested Returns
Biondo Focus appears to be very steady, given 3 months investment horizon. Biondo Focus secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for The Biondo Focus, which you can use to evaluate the volatility of the entity. Please makes use of Biondo Focus' Mean Deviation of 1.03, risk adjusted performance of 0.117, and Semi Deviation of 0.7925 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Biondo Focus returns are very sensitive to returns on the market. As the market goes up or down, Biondo Focus is expected to follow.
Auto-correlation | 0.73 |
Good predictability
The Biondo Focus has good predictability. Overlapping area represents the amount of predictability between Biondo Focus time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Biondo Focus price movement. The serial correlation of 0.73 indicates that around 73.0% of current Biondo Focus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 2.0 |
Biondo Focus lagged returns against current returns
Autocorrelation, which is Biondo Focus mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Biondo Focus' mutual fund expected returns. We can calculate the autocorrelation of Biondo Focus returns to help us make a trade decision. For example, suppose you find that Biondo Focus has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Biondo Focus regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Biondo Focus mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Biondo Focus mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Biondo Focus mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Biondo Focus Lagged Returns
When evaluating Biondo Focus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Biondo Focus mutual fund have on its future price. Biondo Focus autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Biondo Focus autocorrelation shows the relationship between Biondo Focus mutual fund current value and its past values and can show if there is a momentum factor associated with investing in The Biondo Focus.
Regressed Prices |
| Timeline |
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 Biondo Mutual Fund
Biondo Focus financial ratios help investors to determine whether Biondo 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 Biondo with respect to the benefits of owning Biondo Focus security.
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