All Asset's market value is the price at which a share of All Asset trades on a public exchange. It measures the collective expectations of All Asset Fund investors about its performance. All Asset is trading at 11.87 as of the 3rd of February 2026; that is 0.42% up since the beginning of the trading day. The fund's open price was 11.82. With this module, you can estimate the performance of a buy and hold strategy of All Asset Fund and determine expected loss or profit from investing in All Asset over a given investment horizon. Check out All Asset Correlation, All Asset Volatility and All Asset Performance module to complement your research on All Asset.
It's important to distinguish between All Asset's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding All Asset should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, All Asset's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
All Asset '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 All Asset'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 All Asset.
0.00
11/05/2025
No Change 0.00
0.0
In 2 months and 31 days
02/03/2026
0.00
If you would invest 0.00 in All Asset on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding All Asset Fund or generate 0.0% return on investment in All Asset over 90 days. All Asset is related to or competes with Alger Health, Live Oak, Eventide Healthcare, Alphacentric Lifesci, Hartford Healthcare, Health Biotchnology, and Vanguard Health. The fund is a fund of funds, which is a term used to describe mutual funds that pursue their investment objective by inv... More
All Asset 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 All Asset'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 All Asset Fund 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 All Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as All Asset's standard deviation. In reality, there are many statistical measures that can use All Asset historical prices to predict the future All Asset's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as All Asset. Your research has to be compared to or analyzed against All Asset's peers to derive any actionable benefits. When done correctly, All Asset'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 All Asset Fund.
At this stage we consider All Mutual Fund to be very steady. All Asset Fund secures Sharpe Ratio (or Efficiency) of 0.34, which signifies that the fund had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for All Asset Fund, which you can use to evaluate the volatility of the entity. Please confirm All Asset's Risk Adjusted Performance of 0.1571, mean deviation of 0.2516, and Downside Deviation of 0.3158 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. The fund shows a Beta (market volatility) of 0.098, which signifies not very significant fluctuations relative to the market. As returns on the market increase, All Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding All Asset is expected to be smaller as well.
Auto-correlation
0.61
Good predictability
All Asset Fund has good predictability. Overlapping area represents the amount of predictability between All Asset time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 All Asset Fund price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current All Asset price fluctuation can be explain by its past prices.
Correlation Coefficient
0.61
Spearman Rank Test
0.65
Residual Average
0.0
Price Variance
0.02
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All Asset financial ratios help investors to determine whether All 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 All with respect to the benefits of owning All Asset security.
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance