The E Fixed Fund Market Value
| HCIIX Fund | USD 44.03 0.03 0.07% |
| Symbol | The |
Please note, there is a significant difference between The Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if The Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, The Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
The Core '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 The Core'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 The Core.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in The Core on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding The E Fixed or generate 0.0% return on investment in The Core over 90 days. The Core is related to or competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Total. The Core is entity of United States. It is traded as Fund on NMFQS exchange. More
The Core 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 The Core'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 The E Fixed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1883 | |||
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 0.7336 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.2957 |
The Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as The Core's standard deviation. In reality, there are many statistical measures that can use The Core historical prices to predict the future The Core's volatility.| Risk Adjusted Performance | 0.0362 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.56) | |||
| Treynor Ratio | 0.0904 |
The Core February 27, 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 | 0.0362 | |||
| Market Risk Adjusted Performance | 0.1004 | |||
| Mean Deviation | 0.1567 | |||
| Semi Deviation | 0.1183 | |||
| Downside Deviation | 0.1883 | |||
| Coefficient Of Variation | 1173.54 | |||
| Standard Deviation | 0.197 | |||
| Variance | 0.0388 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.56) | |||
| Treynor Ratio | 0.0904 | |||
| Maximum Drawdown | 0.7336 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.2957 | |||
| Downside Variance | 0.0355 | |||
| Semi Variance | 0.014 | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.093 | |||
| Kurtosis | 0.1304 |
The Core Backtested Returns
At this stage we consider The Mutual Fund to be very steady. The Core owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0505, which indicates the fund had a 0.0505 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for The E Fixed, which you can use to evaluate the volatility of the fund. Please validate The Core's Coefficient Of Variation of 1173.54, semi deviation of 0.1183, and Risk Adjusted Performance of 0.0362 to confirm if the risk estimate we provide is consistent with the expected return of 0.0101%. The entity has a beta of 0.0751, which indicates not very significant fluctuations relative to the market. As returns on the market increase, the Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding the Core is expected to be smaller as well.
Auto-correlation | -0.38 |
Poor reverse predictability
The E Fixed has poor reverse predictability. Overlapping area represents the amount of predictability between The Core time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 The Core price movement. The serial correlation of -0.38 indicates that just about 38.0% of current The Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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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 The Mutual Fund
The Core financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Core security.
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