Alphacentric Income's market value is the price at which a share of Alphacentric Income trades on a public exchange. It measures the collective expectations of Alphacentric Income Opportunities investors about its performance. Alphacentric Income is trading at 7.43 as of the 15th of February 2026; that is 0.27% up since the beginning of the trading day. The fund's open price was 7.41. With this module, you can estimate the performance of a buy and hold strategy of Alphacentric Income Opportunities and determine expected loss or profit from investing in Alphacentric Income over a given investment horizon. Check out Alphacentric Income Correlation, Alphacentric Income Volatility and Alphacentric Income Performance module to complement your research on Alphacentric Income.
Please note, there is a significant difference between Alphacentric Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphacentric Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Alphacentric Income's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alphacentric 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 Alphacentric 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 Alphacentric Income.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Alphacentric Income on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Alphacentric Income Opportunities or generate 0.0% return on investment in Alphacentric Income over 90 days. Alphacentric Income is related to or competes with Alphacentric Lifesci, Alphacentric Lifesci, Alphacentric Lifesci, Alphacentric Income, Alphacentric Hedged, Alphacentric Hedged, and Alphacentric Hedged. The fund seeks to achieve its investment objective by primarily investing in asset-backed fixed income securities, such ... More
Alphacentric 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 Alphacentric 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 Alphacentric Income Opportunities upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphacentric Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alphacentric Income's standard deviation. In reality, there are many statistical measures that can use Alphacentric Income historical prices to predict the future Alphacentric Income's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alphacentric Income. Your research has to be compared to or analyzed against Alphacentric Income's peers to derive any actionable benefits. When done correctly, Alphacentric Income's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Alphacentric Income.
Alphacentric Income February 15, 2026 Technical Indicators
At this stage we consider Alphacentric Mutual Fund to be very steady. Alphacentric Income secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Alphacentric Income Opportunities, which you can use to evaluate the volatility of the entity. Please confirm Alphacentric Income's Mean Deviation of 0.1496, downside deviation of 0.2851, and Risk Adjusted Performance of 0.0512 to double-check if the risk estimate we provide is consistent with the expected return of 0.0287%. The fund shows a Beta (market volatility) of 0.0688, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alphacentric Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alphacentric Income is expected to be smaller as well.
Auto-correlation
-0.27
Weak reverse predictability
Alphacentric Income Opportunities has weak reverse predictability. Overlapping area represents the amount of predictability between Alphacentric 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 Alphacentric Income price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Alphacentric Income price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.27
Spearman Rank Test
0.12
Residual Average
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Price Variance
0.0
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Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Income financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Income security.