Inflation Protection Fund Market Value
| PIPIX Fund | USD 7.69 0.02 0.26% |
| Symbol | Inflation |
Inflation Protection '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 Protection'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 Protection.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Inflation Protection on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Inflation Protection Fund or generate 0.0% return on investment in Inflation Protection over 90 days. Inflation Protection is related to or competes with Virtus Multi, Seix Us, Metropolitan West, Fidelity Flex, Easterly Snow, Goldman Sachs, and Legg Mason. The fund invests primarily in inflation-indexed bonds of varying maturities issued by the U.S More
Inflation Protection 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 Protection'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 Protection Fund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.7807 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2611 |
Inflation Protection Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inflation Protection's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inflation Protection's standard deviation. In reality, there are many statistical measures that can use Inflation Protection historical prices to predict the future Inflation Protection's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.29) |
Inflation Protection January 23, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 0.1536 | |||
| Coefficient Of Variation | (1,894) | |||
| Standard Deviation | 0.1975 | |||
| Variance | 0.039 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 0.7807 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2611 | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.7244 |
Inflation Protection Backtested Returns
Inflation Protection holds Efficiency (Sharpe) Ratio of -0.0528, which attests that the entity had a -0.0528 % return per unit of risk over the last 3 months. Inflation Protection exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inflation Protection's Standard Deviation of 0.1975, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.28) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.0705, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inflation Protection's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inflation Protection is expected to be smaller as well.
Auto-correlation | 0.02 |
Virtually no predictability
Inflation Protection Fund has virtually no predictability. Overlapping area represents the amount of predictability between Inflation Protection time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Inflation Protection price movement. The serial correlation of 0.02 indicates that only 2.0% of current Inflation Protection price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Mutual Fund
Inflation Protection financial ratios help investors to determine whether Inflation 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 with respect to the benefits of owning Inflation Protection security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |