Low Duration Bond Investor Fund Market Value
| GLDZX Fund | USD 12.99 0.01 0.08% |
| Symbol | Low |
Low Duration '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 Low Duration'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 Low Duration.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Low Duration on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Low Duration Bond Investor or generate 0.0% return on investment in Low Duration over 90 days. Low Duration is related to or competes with Rmb Mendon, Icon Financial, 1919 Financial, T Rowe, and Prudential Financial. The fund invests mainly in investment grade fixed income instruments More
Low Duration 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 Low Duration'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 Low Duration Bond Investor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0893 | |||
| Information Ratio | (1.02) | |||
| Maximum Drawdown | 0.233 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.0776 |
Low Duration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Low Duration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Low Duration's standard deviation. In reality, there are many statistical measures that can use Low Duration historical prices to predict the future Low Duration's volatility.| Risk Adjusted Performance | 0.0382 | |||
| Jensen Alpha | 0.0033 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.74) | |||
| Treynor Ratio | (0.20) |
Low Duration January 25, 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 | 0.0382 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.051 | |||
| Downside Deviation | 0.0893 | |||
| Coefficient Of Variation | 516.61 | |||
| Standard Deviation | 0.0645 | |||
| Variance | 0.0042 | |||
| Information Ratio | (1.02) | |||
| Jensen Alpha | 0.0033 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.74) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 0.233 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.0776 | |||
| Downside Variance | 0.008 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.08) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.28) |
Low Duration Bond Backtested Returns
At this stage we consider Low Mutual Fund to be very steady. Low Duration Bond has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Low Duration, which you can use to evaluate the volatility of the fund. Please verify Low Duration's Risk Adjusted Performance of 0.0382, mean deviation of 0.051, and Coefficient Of Variation of 516.61 to check out if the risk estimate we provide is consistent with the expected return of 0.0125%. The fund secures a Beta (Market Risk) of -0.0122, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Low Duration are expected to decrease at a much lower rate. During the bear market, Low Duration is likely to outperform the market.
Auto-correlation | 0.65 |
Good predictability
Low Duration Bond Investor has good predictability. Overlapping area represents the amount of predictability between Low Duration time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Low Duration Bond price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Low Duration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.8 | |
| 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 Low Mutual Fund
Low Duration financial ratios help investors to determine whether Low 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 Low with respect to the benefits of owning Low Duration security.
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