Inflation Protected Bond Fund Market Value
| IPBAX Fund | USD 12.22 0.01 0.08% |
| Symbol | Inflation-protected |
Inflation-protected '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 Inflation-protected'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 Inflation-protected.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Inflation-protected on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Inflation Protected Bond Fund or generate 0.0% return on investment in Inflation-protected over 90 days. Inflation-protected is related to or competes with Dreyfus Natural, Hennessy, Oil Gas, and Calvert Global. The fund normally invests up to 70 percent of the funds total assets in debt securities up to 70 percent of the funds to... More
Inflation-protected 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 Inflation-protected'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 Inflation Protected Bond Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5935 | |||
| Information Ratio | 0.2151 | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.9306 |
Inflation-protected Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inflation-protected's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inflation-protected's standard deviation. In reality, there are many statistical measures that can use Inflation-protected historical prices to predict the future Inflation-protected's volatility.| Risk Adjusted Performance | 0.2896 | |||
| Jensen Alpha | 0.1977 | |||
| Total Risk Alpha | 0.1388 | |||
| Sortino Ratio | 0.1927 | |||
| Treynor Ratio | (4.47) |
Inflation-protected February 28, 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 | 0.2896 | |||
| Market Risk Adjusted Performance | (4.46) | |||
| Mean Deviation | 0.4243 | |||
| Semi Deviation | 0.1096 | |||
| Downside Deviation | 0.5935 | |||
| Coefficient Of Variation | 260.35 | |||
| Standard Deviation | 0.5318 | |||
| Variance | 0.2828 | |||
| Information Ratio | 0.2151 | |||
| Jensen Alpha | 0.1977 | |||
| Total Risk Alpha | 0.1388 | |||
| Sortino Ratio | 0.1927 | |||
| Treynor Ratio | (4.47) | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.9306 | |||
| Downside Variance | 0.3523 | |||
| Semi Variance | 0.012 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.48) | |||
| Kurtosis | (0.13) |
Inflation Protected Backtested Returns
At this stage we consider Inflation-protected Mutual Fund to be very steady. Inflation Protected holds Efficiency (Sharpe) Ratio of 0.35, which attests that the entity had a 0.35 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Inflation Protected, which you can use to evaluate the volatility of the entity. Please check out Inflation-protected's Downside Deviation of 0.5935, risk adjusted performance of 0.2896, and Market Risk Adjusted Performance of (4.46) to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The fund retains a Market Volatility (i.e., Beta) of -0.0435, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inflation-protected are expected to decrease at a much lower rate. During the bear market, Inflation-protected is likely to outperform the market.
Auto-correlation | 0.82 |
Very good predictability
Inflation Protected Bond Fund has very good predictability. Overlapping area represents the amount of predictability between Inflation-protected time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Inflation Protected price movement. The serial correlation of 0.82 indicates that around 82.0% of current Inflation-protected price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 Inflation-protected Mutual Fund
Inflation-protected financial ratios help investors to determine whether Inflation-protected 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 Inflation-protected with respect to the benefits of owning Inflation-protected security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stocks Directory Find actively traded stocks across global markets |