Hedgerow Income And Fund Market Value
| HROAX Fund | USD 12.02 0.02 0.17% |
| Symbol | Hedgerow |
Hedgerow Income '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 Hedgerow Income'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 Hedgerow Income.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Hedgerow Income on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Hedgerow Income And or generate 0.0% return on investment in Hedgerow Income over 90 days. Hedgerow Income is related to or competes with M3sixty Capital, Vanguard Target, T Rowe, Ashmore Emerging, Mfs Conservative, Tiaa-cref Lifecycle, and Rare Global. The funds investment objective is total return comprised of income and capital appreciation More
Hedgerow Income 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 Hedgerow Income'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 Hedgerow Income And upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.9 |
Hedgerow Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hedgerow Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hedgerow Income's standard deviation. In reality, there are many statistical measures that can use Hedgerow Income historical prices to predict the future Hedgerow Income's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.02) |
Hedgerow Income February 15, 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) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.8785 | |||
| Coefficient Of Variation | (12,553) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.9 | |||
| Skewness | 0.6458 | |||
| Kurtosis | 2.78 |
Hedgerow Income And Backtested Returns
At this stage we consider Hedgerow Mutual Fund to be very steady. Hedgerow Income And holds Efficiency (Sharpe) Ratio of 0.0719, which attests that the entity had a 0.0719 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Hedgerow Income And, which you can use to evaluate the volatility of the entity. Please check out Hedgerow Income's Market Risk Adjusted Performance of (0.01), insignificant risk adjusted performance, and Standard Deviation of 1.25 to validate if the risk estimate we provide is consistent with the expected return of 0.087%. The fund retains a Market Volatility (i.e., Beta) of 1.0, which attests to a somewhat significant risk relative to the market. Hedgerow Income returns are very sensitive to returns on the market. As the market goes up or down, Hedgerow Income is expected to follow.
Auto-correlation | -0.34 |
Poor reverse predictability
Hedgerow Income And has poor reverse predictability. Overlapping area represents the amount of predictability between Hedgerow Income time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Hedgerow Income And price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Hedgerow Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Hedgerow Mutual Fund
Hedgerow Income financial ratios help investors to determine whether Hedgerow 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 Hedgerow with respect to the benefits of owning Hedgerow Income security.
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