Ioebx Fund Market Value
| IOEBX Fund | USD 23.97 0.13 0.55% |
| 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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Ioebx on October 26, 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 Guidepath Managed, Short Duration, Ab Bond, Fidelity Sai, Altegris Futures, and Credit Suisse. 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 | 0.7463 | |||
| Information Ratio | 0.0343 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.11 |
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 | 0.1089 | |||
| Jensen Alpha | 0.0418 | |||
| Total Risk Alpha | 0.0283 | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | 0.1257 |
Ioebx January 24, 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 | 0.1089 | |||
| Market Risk Adjusted Performance | 0.1357 | |||
| Mean Deviation | 0.5321 | |||
| Semi Deviation | 0.5716 | |||
| Downside Deviation | 0.7463 | |||
| Coefficient Of Variation | 667.29 | |||
| Standard Deviation | 0.6778 | |||
| Variance | 0.4594 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.0418 | |||
| Total Risk Alpha | 0.0283 | |||
| Sortino Ratio | 0.0311 | |||
| Treynor Ratio | 0.1257 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.557 | |||
| Semi Variance | 0.3267 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.40) | |||
| Kurtosis | (0.03) |
Ioebx Backtested Returns
At this stage we consider Ioebx Mutual Fund to be very steady. Ioebx holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ioebx, which you can use to evaluate the volatility of the entity. Please check out Ioebx's Risk Adjusted Performance of 0.1089, downside deviation of 0.7463, and Market Risk Adjusted Performance of 0.1357 to validate if the risk estimate we provide is consistent with the expected return of 0.0994%. The fund retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. 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 | -0.11 |
Insignificant reverse predictability
Ioebx has insignificant reverse predictability. Overlapping area represents the amount of predictability between Ioebx time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Ioebx price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Ioebx price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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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 Ioebx Mutual Fund
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.
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