Hood River New Fund Market Value
| HRNOX Fund | 19.72 0.12 0.61% |
| Symbol | Hood |
Hood River '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 Hood River'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 Hood River.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Hood River on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Hood River New or generate 0.0% return on investment in Hood River over 90 days. Hood River is related to or competes with Lsv Conservative, Columbia Diversified, Fulcrum Diversified, Fidelity Advisor, Jpmorgan Diversified, Federated Hermes, and Franklin Conservative. More
Hood River 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 Hood River'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 Hood River New upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.0689 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.74 |
Hood River Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hood River's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hood River's standard deviation. In reality, there are many statistical measures that can use Hood River historical prices to predict the future Hood River's volatility.| Risk Adjusted Performance | 0.1021 | |||
| Jensen Alpha | 0.0888 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 0.1627 |
Hood River January 22, 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 | 0.1021 | |||
| Market Risk Adjusted Performance | 0.1727 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 765.73 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.85 | |||
| Information Ratio | 0.0689 | |||
| Jensen Alpha | 0.0888 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 0.1627 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 3.16 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (1.40) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.4616 |
Hood River New Backtested Returns
Hood River appears to be very steady, given 3 months investment horizon. Hood River New holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hood River New, which you can use to evaluate the volatility of the entity. Please utilize Hood River's Downside Deviation of 1.78, market risk adjusted performance of 0.1727, and Risk Adjusted Performance of 0.1021 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.29, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hood River will likely underperform.
Auto-correlation | 0.25 |
Poor predictability
Hood River New has poor predictability. Overlapping area represents the amount of predictability between Hood River time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Hood River New price movement. The serial correlation of 0.25 indicates that over 25.0% of current Hood River price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
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 Hood Mutual Fund
Hood River financial ratios help investors to determine whether Hood 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 Hood with respect to the benefits of owning Hood River security.
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