Aam Select Income Fund Market Value
| CPUCX Fund | USD 9.43 0.02 0.21% |
| Symbol | Aam |
Aam Select '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 Aam Select'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 Aam Select.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Aam Select on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Aam Select Income or generate 0.0% return on investment in Aam Select over 90 days. Aam Select is related to or competes with Wasatch Small, Blackrock, Fidelity Advisor, Davenport Small, and Huber Capital. The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in bo... More
Aam Select 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 Aam Select'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 Aam Select Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2134 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 0.7537 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3219 |
Aam Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aam Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aam Select's standard deviation. In reality, there are many statistical measures that can use Aam Select historical prices to predict the future Aam Select's volatility.| Risk Adjusted Performance | 0.0822 | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | 0.0027 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.3291 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aam Select'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.
Aam Select February 17, 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 | 0.0822 | |||
| Market Risk Adjusted Performance | 0.3391 | |||
| Mean Deviation | 0.1431 | |||
| Downside Deviation | 0.2134 | |||
| Coefficient Of Variation | 688.93 | |||
| Standard Deviation | 0.1797 | |||
| Variance | 0.0323 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | 0.0027 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.3291 | |||
| Maximum Drawdown | 0.7537 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3219 | |||
| Downside Variance | 0.0455 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.0784 |
Aam Select Income Backtested Returns
At this stage we consider Aam Mutual Fund to be very steady. Aam Select Income secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Aam Select Income, which you can use to evaluate the volatility of the entity. Please confirm Aam Select's Mean Deviation of 0.1431, coefficient of variation of 688.93, and Risk Adjusted Performance of 0.0822 to double-check if the risk estimate we provide is consistent with the expected return of 0.0341%. The fund shows a Beta (market volatility) of 0.0489, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aam Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aam Select is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
Aam Select Income has below average predictability. Overlapping area represents the amount of predictability between Aam Select time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Aam Select Income price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Aam Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.1 | |
| 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 Aam Mutual Fund
Aam Select financial ratios help investors to determine whether Aam 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 Aam with respect to the benefits of owning Aam Select security.
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