Access Flex High Fund Market Value
| FYASX Fund | USD 31.32 0.03 0.1% |
| Symbol | Access |
Access Flex '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 Access Flex'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 Access Flex.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Access Flex on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Access Flex High or generate 0.0% return on investment in Access Flex over 90 days. Access Flex is related to or competes with Ep Emerging, Locorr Market, Franklin Emerging, Calvert Developed, Rbc Emerging, Pace International, and Doubleline Low. The fund invests primarily in financial instruments that the fund Advisors believes, in combination, should provide inve... More
Access Flex 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 Access Flex'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 Access Flex High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1889 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 0.7431 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3222 |
Access Flex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Access Flex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Access Flex's standard deviation. In reality, there are many statistical measures that can use Access Flex historical prices to predict the future Access Flex's volatility.| Risk Adjusted Performance | 0.0137 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | 0.0057 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Access Flex'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.
Access Flex January 31, 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 | 0.0137 | |||
| Market Risk Adjusted Performance | 0.0157 | |||
| Mean Deviation | 0.1141 | |||
| Semi Deviation | 0.1156 | |||
| Downside Deviation | 0.1889 | |||
| Coefficient Of Variation | 1481.25 | |||
| Standard Deviation | 0.1602 | |||
| Variance | 0.0257 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | 0.0057 | |||
| Maximum Drawdown | 0.7431 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3222 | |||
| Downside Variance | 0.0357 | |||
| Semi Variance | 0.0134 | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.6352 |
Access Flex High Backtested Returns
At this stage we consider Access Mutual Fund to be very steady. Access Flex High secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Access Flex High, which you can use to evaluate the volatility of the entity. Please confirm Access Flex's risk adjusted performance of 0.0137, and Mean Deviation of 0.1141 to double-check if the risk estimate we provide is consistent with the expected return of 0.0249%. The fund shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Access Flex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Access Flex is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
Access Flex High has good predictability. Overlapping area represents the amount of predictability between Access Flex time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Access Flex High price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Access Flex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.57 | |
| 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 Access Mutual Fund
Access Flex financial ratios help investors to determine whether Access 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 Access with respect to the benefits of owning Access Flex security.
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