Ioebx Fund Market Value
| IOEBX Fund | USD 25.25 0.98 4.04% |
| Symbol | Ioebx |
Please note, there is a significant difference between Ioebx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ioebx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ioebx'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.
Ioebx '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 Ioebx'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 Ioebx.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Ioebx on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Ioebx or generate 0.0% return on investment in Ioebx over 90 days. Ioebx is related to or competes with Chartwell Short, Vanguard Short-term, Ab Select, Ultra-short Fixed, Pioneer Multi-asset, Franklin Federal, and Astor Long/short. Ioebx is entity of United States. It is traded as Fund on NMFQS exchange. More
Ioebx 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 Ioebx'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 Ioebx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7027 | |||
| Information Ratio | 0.2928 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.43 |
Ioebx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ioebx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ioebx's standard deviation. In reality, there are many statistical measures that can use Ioebx historical prices to predict the future Ioebx's volatility.| Risk Adjusted Performance | 0.2671 | |||
| Jensen Alpha | 0.2336 | |||
| Total Risk Alpha | 0.2061 | |||
| Sortino Ratio | 0.2896 | |||
| Treynor Ratio | 2.01 |
Ioebx March 5, 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 | 0.2671 | |||
| Market Risk Adjusted Performance | 2.02 | |||
| Mean Deviation | 0.531 | |||
| Semi Deviation | 0.1649 | |||
| Downside Deviation | 0.7027 | |||
| Coefficient Of Variation | 280.65 | |||
| Standard Deviation | 0.6951 | |||
| Variance | 0.4832 | |||
| Information Ratio | 0.2928 | |||
| Jensen Alpha | 0.2336 | |||
| Total Risk Alpha | 0.2061 | |||
| Sortino Ratio | 0.2896 | |||
| Treynor Ratio | 2.01 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.4938 | |||
| Semi Variance | 0.0272 | |||
| Expected Short fall | (0.62) | |||
| Skewness | 0.0099 | |||
| Kurtosis | 0.581 |
Ioebx Backtested Returns
Ioebx appears to be very steady, given 3 months investment horizon. Ioebx holds Efficiency (Sharpe) Ratio of 0.29, which attests that the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ioebx, which you can use to evaluate the volatility of the entity. Please utilize Ioebx's Risk Adjusted Performance of 0.2671, downside deviation of 0.7027, and Market Risk Adjusted Performance of 2.02 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ioebx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ioebx is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
Ioebx has good predictability. Overlapping area represents the amount of predictability between Ioebx time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Ioebx price movement. The serial correlation of 0.77 indicates that around 77.0% of current Ioebx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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Ioebx financial ratios help investors to determine whether Ioebx 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 Ioebx with respect to the benefits of owning Ioebx security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |