Gcadx Fund Market Value
| GCADX Fund | USD 7.85 0.02 0.26% |
| Symbol | Gcadx |
Please note, there is a significant difference between Gcadx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gcadx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gcadx's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Gcadx '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 Gcadx'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 Gcadx.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Gcadx on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Gcadx or generate 0.0% return on investment in Gcadx over 90 days. Gcadx is related to or competes with Pgim Jennison, Blackrock Science, T Rowe, Ivy Science, T Rowe, Mfs Technology, and Towpath Technology. More
Gcadx 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 Gcadx'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 Gcadx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.303 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 1.03 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3881 |
Gcadx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gcadx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gcadx's standard deviation. In reality, there are many statistical measures that can use Gcadx historical prices to predict the future Gcadx's volatility.| Risk Adjusted Performance | 0.0448 | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0808 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gcadx'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.
Gcadx February 3, 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 | 0.0448 | |||
| Market Risk Adjusted Performance | 0.0908 | |||
| Mean Deviation | 0.1848 | |||
| Semi Deviation | 0.1634 | |||
| Downside Deviation | 0.303 | |||
| Coefficient Of Variation | 1116.28 | |||
| Standard Deviation | 0.2377 | |||
| Variance | 0.0565 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0808 | |||
| Maximum Drawdown | 1.03 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3881 | |||
| Downside Variance | 0.0918 | |||
| Semi Variance | 0.0267 | |||
| Expected Short fall | (0.24) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.0965 |
Gcadx Backtested Returns
At this stage we consider Gcadx Mutual Fund to be very steady. Gcadx holds Efficiency (Sharpe) Ratio of 0.0903, which attests that the entity had a 0.0903 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Gcadx, which you can use to evaluate the volatility of the entity. Please check out Gcadx's market risk adjusted performance of 0.0908, and Risk Adjusted Performance of 0.0448 to validate if the risk estimate we provide is consistent with the expected return of 0.0216%. The fund retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gcadx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gcadx is expected to be smaller as well.
Auto-correlation | -0.22 |
Weak reverse predictability
Gcadx has weak reverse predictability. Overlapping area represents the amount of predictability between Gcadx time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Gcadx price movement. The serial correlation of -0.22 indicates that over 22.0% of current Gcadx price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.32 | |
| 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 Gcadx Mutual Fund
Gcadx financial ratios help investors to determine whether Gcadx 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 Gcadx with respect to the benefits of owning Gcadx security.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |