Retirement Living Through Fund Market Value
| JLFIX Fund | USD 10.70 0.05 0.47% |
| Symbol | Retirement |
Retirement Living '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 Retirement Living'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 Retirement Living.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Retirement Living on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Retirement Living Through or generate 0.0% return on investment in Retirement Living over 90 days. Retirement Living is related to or competes with Ab Conservative, Dodge Cox, Ab Bond, Black Oak, Rbc Emerging, Rbc Emerging, and Shelton Emerging. The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for inv... More
Retirement Living 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 Retirement Living'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 Retirement Living Through upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5387 | |||
| Information Ratio | 0.1146 | |||
| Maximum Drawdown | 7.02 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.7495 |
Retirement Living Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Retirement Living's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Retirement Living's standard deviation. In reality, there are many statistical measures that can use Retirement Living historical prices to predict the future Retirement Living's volatility.| Risk Adjusted Performance | 0.1599 | |||
| Jensen Alpha | 0.137 | |||
| Total Risk Alpha | 0.0896 | |||
| Sortino Ratio | 0.1831 | |||
| Treynor Ratio | 0.3715 |
Retirement Living February 22, 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 | 0.1599 | |||
| Market Risk Adjusted Performance | 0.3815 | |||
| Mean Deviation | 0.4551 | |||
| Downside Deviation | 0.5387 | |||
| Coefficient Of Variation | 480.25 | |||
| Standard Deviation | 0.8604 | |||
| Variance | 0.7403 | |||
| Information Ratio | 0.1146 | |||
| Jensen Alpha | 0.137 | |||
| Total Risk Alpha | 0.0896 | |||
| Sortino Ratio | 0.1831 | |||
| Treynor Ratio | 0.3715 | |||
| Maximum Drawdown | 7.02 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.7495 | |||
| Downside Variance | 0.2902 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.60) | |||
| Skewness | 4.69 | |||
| Kurtosis | 31.74 |
Retirement Living Through Backtested Returns
Retirement Living appears to be very steady, given 3 months investment horizon. Retirement Living Through maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Retirement Living Through, which you can use to evaluate the volatility of the fund. Please evaluate Retirement Living's Downside Deviation of 0.5387, standard deviation of 0.8604, and Risk Adjusted Performance of 0.1599 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Retirement Living's returns are expected to increase less than the market. However, during the bear market, the loss of holding Retirement Living is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
Retirement Living Through has good predictability. Overlapping area represents the amount of predictability between Retirement Living time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Retirement Living Through price movement. The serial correlation of 0.7 indicates that around 70.0% of current Retirement Living price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Retirement Mutual Fund
Retirement Living financial ratios help investors to determine whether Retirement 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 Retirement with respect to the benefits of owning Retirement Living security.
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