Advisors Inner Circle Fund Market Value
| CIPTX Fund | 11.71 0.11 0.95% |
| 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Advisors Inner on November 16, 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 Artisan Mid, Artisan Mid, Delaware Small, Wells Fargo, Perkins Mid, and Delaware Small. The fund invests primarily in securities of mid- to large-capitalization companies 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.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.73 |
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 | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.6426 |
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 February 14, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.6526 | |||
| Mean Deviation | 0.7972 | |||
| Coefficient Of Variation | (1,437) | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.6426 | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.73 | |||
| Skewness | 0.0273 | |||
| Kurtosis | (0.13) |
Advisors Inner Circle Backtested Returns
Advisors Inner Circle secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of risk over the last 3 months. Advisors Inner Circle exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advisors Inner's Standard Deviation of 1.01, risk adjusted performance of (0.05), and Mean Deviation of 0.7972 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Advisors Inner are expected to decrease at a much lower rate. During the bear market, Advisors Inner is likely to outperform the market.
Auto-correlation | -0.48 |
Modest reverse predictability
Advisors Inner Circle has modest reverse predictability. Overlapping area represents the amount of predictability between Advisors Inner time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Advisors Inner Circle price movement. The serial correlation of -0.48 indicates that about 48.0% of current Advisors Inner price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |