Aim Investment Securities Fund Market Value
| GLALX Fund | USD 21.08 0.15 0.71% |
| 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Aim Investment on November 8, 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 Nuveen Ohio, Bbh Intermediate, California Bond, Dodge Cox, Maryland Tax-free, Vanguard Short-term, and Ambrus Core. The fund allocates its assets among equity securities, fixed-income securities, and various other types of 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 | 0.6054 | |||
| Information Ratio | 0.1087 | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.8403 |
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 | 0.1182 | |||
| Jensen Alpha | 0.1239 | |||
| Total Risk Alpha | 0.097 | |||
| Sortino Ratio | 0.1791 | |||
| Treynor Ratio | 0.2574 |
Aim Investment February 6, 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 | 0.1182 | |||
| Market Risk Adjusted Performance | 0.2674 | |||
| Mean Deviation | 0.4831 | |||
| Semi Deviation | 0.2962 | |||
| Downside Deviation | 0.6054 | |||
| Coefficient Of Variation | 649.66 | |||
| Standard Deviation | 0.9972 | |||
| Variance | 0.9945 | |||
| Information Ratio | 0.1087 | |||
| Jensen Alpha | 0.1239 | |||
| Total Risk Alpha | 0.097 | |||
| Sortino Ratio | 0.1791 | |||
| Treynor Ratio | 0.2574 | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.8403 | |||
| Downside Variance | 0.3666 | |||
| Semi Variance | 0.0878 | |||
| Expected Short fall | (0.55) | |||
| Skewness | 5.16 | |||
| Kurtosis | 36.18 |
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 0.16, which signifies that the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Aim Investment Securities, which you can use to evaluate the volatility of the entity. Please confirm Aim Investment's Downside Deviation of 0.6054, risk adjusted performance of 0.1182, and Mean Deviation of 0.4831 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. The fund shows a Beta (market volatility) of 0.56, 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 | 0.42 |
Average predictability
Aim Investment Securities has average predictability. Overlapping area represents the amount of predictability between Aim Investment time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 0.42 indicates that just about 42.0% of current Aim Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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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 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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