Alphacentric Income Opportunities Fund Market Value
| IOFCX Fund | USD 7.35 0.02 0.27% |
| Symbol | Alphacentric |
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Alphacentric Income on November 1, 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 Summit Global, Siit Global, Jhancock Global, Qs Global, Doubleline Global, Legg Mason, and Blue Current. 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.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 0.6849 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.2729 |
Alphacentric Income Market Risk Indicators
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.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alphacentric Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alphacentric Income January 30, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 0.1592 | |||
| Coefficient Of Variation | (2,672) | |||
| Standard Deviation | 0.2137 | |||
| Variance | 0.0457 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 0.6849 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.2729 | |||
| Skewness | 0.1397 | |||
| Kurtosis | 0.8007 |
Alphacentric Income Backtested Returns
At this stage we consider Alphacentric Mutual Fund to be very steady. Alphacentric Income secures Sharpe Ratio (or Efficiency) of 0.0224, which signifies that the fund had a 0.0224 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Alphacentric Income Opportunities, which you can use to evaluate the volatility of the entity. Please confirm Alphacentric Income's Risk Adjusted Performance of (0.05), standard deviation of 0.2137, and Mean Deviation of 0.1592 to double-check if the risk estimate we provide is consistent with the expected return of 0.0048%. The fund shows a Beta (market volatility) of 0.0199, 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 | -0.55 |
Good reverse predictability
Alphacentric Income Opportunities has good reverse predictability. Overlapping area represents the amount of predictability between Alphacentric Income time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Alphacentric Income price movement. The serial correlation of -0.55 indicates that about 55.0% of current Alphacentric Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| 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.
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