Integrity Dividend Harvest Fund Market Value
| IDHIX Fund | USD 21.70 0.09 0.41% |
| Symbol | Integrity |
Integrity Dividend '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 Integrity Dividend'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 Integrity Dividend.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Integrity Dividend on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Integrity Dividend Harvest or generate 0.0% return on investment in Integrity Dividend over 90 days. Integrity Dividend is related to or competes with Viking Tax-free, Viking Tax-free, Viking Tax-free, Viking Tax-free, Integrity Dividend, Integrity Dividend, and Nebraska Municipal. The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purpos... More
Integrity Dividend 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 Integrity Dividend'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 Integrity Dividend Harvest upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7266 | |||
| Information Ratio | 0.147 | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.11 |
Integrity Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrity Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Integrity Dividend's standard deviation. In reality, there are many statistical measures that can use Integrity Dividend historical prices to predict the future Integrity Dividend's volatility.| Risk Adjusted Performance | 0.2275 | |||
| Jensen Alpha | 0.1808 | |||
| Total Risk Alpha | 0.1119 | |||
| Sortino Ratio | 0.1637 | |||
| Treynor Ratio | 0.5155 |
Integrity Dividend 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 | 0.2275 | |||
| Market Risk Adjusted Performance | 0.5255 | |||
| Mean Deviation | 0.5274 | |||
| Semi Deviation | 0.2139 | |||
| Downside Deviation | 0.7266 | |||
| Coefficient Of Variation | 335.63 | |||
| Standard Deviation | 0.8092 | |||
| Variance | 0.6549 | |||
| Information Ratio | 0.147 | |||
| Jensen Alpha | 0.1808 | |||
| Total Risk Alpha | 0.1119 | |||
| Sortino Ratio | 0.1637 | |||
| Treynor Ratio | 0.5155 | |||
| Maximum Drawdown | 5.7 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.5279 | |||
| Semi Variance | 0.0457 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 1.75 | |||
| Kurtosis | 9.68 |
Integrity Dividend Backtested Returns
At this stage we consider Integrity Mutual Fund to be very steady. Integrity Dividend holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Integrity Dividend, which you can use to evaluate the volatility of the entity. Please check out Integrity Dividend's Downside Deviation of 0.7266, market risk adjusted performance of 0.5255, and Risk Adjusted Performance of 0.2275 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The fund retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Integrity Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Integrity Dividend is expected to be smaller as well.
Auto-correlation | 0.81 |
Very good predictability
Integrity Dividend Harvest has very good predictability. Overlapping area represents the amount of predictability between Integrity Dividend 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 Integrity Dividend price movement. The serial correlation of 0.81 indicates that around 81.0% of current Integrity Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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 Integrity Mutual Fund
Integrity Dividend financial ratios help investors to determine whether Integrity 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 Integrity with respect to the benefits of owning Integrity Dividend security.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |