Advisors Inner Circle Fund Market Value
| BNIVX Fund | USD 13.11 0.14 1.08% |
| Symbol | Advisors |
Advisors Inner '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 Advisors Inner'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 Advisors Inner.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Advisors Inner on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Advisors Inner Circle or generate 0.0% return on investment in Advisors Inner over 90 days. Advisors Inner is related to or competes with T Rowe, Rbc Ultra-short, Gmo High, Ambrus Core, Multisector Bond, California Bond, and T Rowe. Under normal circumstances, the fund invests in at least three countries, and invests at least 40 percent of its total a... More
Advisors Inner 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 Advisors Inner'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 Advisors Inner Circle upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8309 | |||
| Information Ratio | 0.1732 | |||
| Maximum Drawdown | 2.98 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.23 |
Advisors Inner Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisors Inner's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advisors Inner's standard deviation. In reality, there are many statistical measures that can use Advisors Inner historical prices to predict the future Advisors Inner's volatility.| Risk Adjusted Performance | 0.2044 | |||
| Jensen Alpha | 0.1497 | |||
| Total Risk Alpha | 0.1275 | |||
| Sortino Ratio | 0.1545 | |||
| Treynor Ratio | 0.2857 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Advisors Inner'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.
Advisors Inner January 26, 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 | 0.2044 | |||
| Market Risk Adjusted Performance | 0.2957 | |||
| Mean Deviation | 0.5749 | |||
| Semi Deviation | 0.487 | |||
| Downside Deviation | 0.8309 | |||
| Coefficient Of Variation | 358.47 | |||
| Standard Deviation | 0.741 | |||
| Variance | 0.5491 | |||
| Information Ratio | 0.1732 | |||
| Jensen Alpha | 0.1497 | |||
| Total Risk Alpha | 0.1275 | |||
| Sortino Ratio | 0.1545 | |||
| Treynor Ratio | 0.2857 | |||
| Maximum Drawdown | 2.98 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.6905 | |||
| Semi Variance | 0.2372 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.51) | |||
| Kurtosis | (0.02) |
Advisors Inner Circle Backtested Returns
At this stage we consider Advisors Mutual Fund to be out of control. Advisors Inner Circle secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the fund had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Advisors Inner Circle, which you can use to evaluate the volatility of the entity. Please confirm Advisors Inner's Risk Adjusted Performance of 0.2044, mean deviation of 0.5749, and Downside Deviation of 0.8309 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advisors Inner's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advisors Inner is expected to be smaller as well.
Auto-correlation | 0.05 |
Virtually no predictability
Advisors Inner Circle has virtually no predictability. Overlapping area represents the amount of predictability between Advisors Inner time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Advisors Inner Circle price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Advisors Inner price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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 Advisors Mutual Fund
Advisors Inner financial ratios help investors to determine whether Advisors 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 Advisors with respect to the benefits of owning Advisors Inner security.
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