Equable Shares Large Fund Market Value
| EQLIX Fund | USD 29.56 0.16 0.54% |
| Symbol | Equable |
Equable Shares '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 Equable Shares' 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 Equable Shares.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Equable Shares on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Equable Shares Large or generate 0.0% return on investment in Equable Shares over 90 days. Equable Shares is related to or competes with Rbc Smid, T Rowe, Tfa Alphagen, Champlain Mid, L Mason, Chase Growth, and The Hartford. The investment seeks income and capital preservation More
Equable Shares 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 Equable Shares' 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 Equable Shares Large upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3179 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.5289 |
Equable Shares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equable Shares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equable Shares' standard deviation. In reality, there are many statistical measures that can use Equable Shares historical prices to predict the future Equable Shares' volatility.| Risk Adjusted Performance | 0.1151 | |||
| Jensen Alpha | 0.0379 | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 1.3 |
Equable Shares February 25, 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 | 0.1151 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 0.2187 | |||
| Semi Deviation | 0.1606 | |||
| Downside Deviation | 0.3179 | |||
| Coefficient Of Variation | 589.43 | |||
| Standard Deviation | 0.3007 | |||
| Variance | 0.0904 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0379 | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 1.55 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.5289 | |||
| Downside Variance | 0.1011 | |||
| Semi Variance | 0.0258 | |||
| Expected Short fall | (0.23) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.9079 |
Equable Shares Large Backtested Returns
At this stage we consider Equable Mutual Fund to be very steady. Equable Shares Large secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Equable Shares Large, which you can use to evaluate the volatility of the entity. Please confirm Equable Shares' Downside Deviation of 0.3179, coefficient of variation of 589.43, and Mean Deviation of 0.2187 to check if the risk estimate we provide is consistent with the expected return of 0.034%. The fund shows a Beta (market volatility) of 0.0316, which means not very significant fluctuations relative to the market. As returns on the market increase, Equable Shares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Equable Shares is expected to be smaller as well.
Auto-correlation | 0.23 |
Weak predictability
Equable Shares Large has weak predictability. Overlapping area represents the amount of predictability between Equable Shares time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Equable Shares Large price movement. The serial correlation of 0.23 indicates that over 23.0% of current Equable Shares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Equable Mutual Fund
Equable Shares financial ratios help investors to determine whether Equable 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 Equable with respect to the benefits of owning Equable Shares security.
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