Aim Investment Securities Fund Market Value
| FDATX Fund | USD 25.94 0.18 0.70% |
| Symbol | Aim |
Aim Investment '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 Aim Investment'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 Aim Investment.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Aim Investment on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Aim Investment Securities or generate 0.0% return on investment in Aim Investment over 90 days. Aim Investment is related to or competes with Invesco Municipal, Invesco Municipal, Invesco Municipal, Oppenheimer Rising, Invesco High, Oppenheimer Strategic, and Oppenheimer International. The funds Adviser exercises a flexible strategy in selecting its investments More
Aim Investment 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 Aim Investment'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 Aim Investment Securities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5693 | |||
| Information Ratio | 0.083 | |||
| Maximum Drawdown | 2.57 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.9013 |
Aim Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aim Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aim Investment's standard deviation. In reality, there are many statistical measures that can use Aim Investment historical prices to predict the future Aim Investment's volatility.| Risk Adjusted Performance | 0.2302 | |||
| Jensen Alpha | 0.1024 | |||
| Total Risk Alpha | 0.0767 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 0.4046 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aim Investment'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.
Aim Investment February 12, 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 | 0.2302 | |||
| Market Risk Adjusted Performance | 0.4146 | |||
| Mean Deviation | 0.3501 | |||
| Semi Deviation | 0.216 | |||
| Downside Deviation | 0.5693 | |||
| Coefficient Of Variation | 334.79 | |||
| Standard Deviation | 0.4794 | |||
| Variance | 0.2298 | |||
| Information Ratio | 0.083 | |||
| Jensen Alpha | 0.1024 | |||
| Total Risk Alpha | 0.0767 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 0.4046 | |||
| Maximum Drawdown | 2.57 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.9013 | |||
| Downside Variance | 0.3241 | |||
| Semi Variance | 0.0466 | |||
| Expected Short fall | (0.41) | |||
| Skewness | (0.97) | |||
| Kurtosis | 2.68 |
Aim Investment Securities Backtested Returns
At this stage we consider Aim Mutual Fund to be very steady. Aim Investment Securities secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the fund had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aim Investment Securities, which you can use to evaluate the volatility of the entity. Please confirm Aim Investment's Risk Adjusted Performance of 0.2302, mean deviation of 0.3501, and Downside Deviation of 0.5693 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. The fund shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aim Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aim Investment is expected to be smaller as well.
Auto-correlation | 0.69 |
Good predictability
Aim Investment Securities has good predictability. Overlapping area represents the amount of predictability between Aim Investment time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Aim Investment Securities price movement. The serial correlation of 0.69 indicates that around 69.0% of current Aim Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 Aim Mutual Fund
Aim Investment financial ratios help investors to determine whether Aim 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 Aim with respect to the benefits of owning Aim Investment security.
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