Fixed Income Shares Fund Market Value
| FXIDX Fund | USD 9.05 0.02 0.22% |
| Symbol | Fixed |
Fixed Income '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 Fixed Income'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 Fixed Income.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Fixed Income on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Fixed Income Shares or generate 0.0% return on investment in Fixed Income over 90 days. Fixed Income is related to or competes with Putnam Convertible, Columbia Convertible, Lord Abbett, Gabelli Convertible, and Virtus Convertible. The fund normally invests at least 80 percent of its net assets in a diversified portfolio of U.S More
Fixed Income 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 Fixed Income'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 Fixed Income Shares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1294 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 0.782 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2225 |
Fixed Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fixed Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fixed Income's standard deviation. In reality, there are many statistical measures that can use Fixed Income historical prices to predict the future Fixed Income's volatility.| Risk Adjusted Performance | 0.0949 | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (2.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fixed Income'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.
Fixed Income January 28, 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 | 0.0949 | |||
| Market Risk Adjusted Performance | (2.23) | |||
| Mean Deviation | 0.0868 | |||
| Downside Deviation | 0.1294 | |||
| Coefficient Of Variation | 528.27 | |||
| Standard Deviation | 0.1355 | |||
| Variance | 0.0184 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | (2.24) | |||
| Maximum Drawdown | 0.782 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2225 | |||
| Downside Variance | 0.0168 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 1.97 | |||
| Kurtosis | 5.39 |
Fixed Income Shares Backtested Returns
At this stage we consider Fixed Mutual Fund to be out of control. Fixed Income Shares secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fixed Income Shares, which you can use to evaluate the volatility of the entity. Please confirm Fixed Income's Coefficient Of Variation of 528.27, mean deviation of 0.0868, and Standard Deviation of 0.1355 to check if the risk estimate we provide is consistent with the expected return of 0.0257%. The fund shows a Beta (market volatility) of -0.007, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fixed Income are expected to decrease at a much lower rate. During the bear market, Fixed Income is likely to outperform the market.
Auto-correlation | 0.48 |
Average predictability
Fixed Income Shares has average predictability. Overlapping area represents the amount of predictability between Fixed Income time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Fixed Income Shares price movement. The serial correlation of 0.48 indicates that about 48.0% of current Fixed Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Fixed Mutual Fund
Fixed Income financial ratios help investors to determine whether Fixed 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 Fixed with respect to the benefits of owning Fixed Income security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |