1290 High Yield Fund Market Value
| TNHIX Fund | USD 8.51 0.01 0.12% |
| Symbol | 1290 |
1290 High '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 1290 High'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 1290 High.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in 1290 High on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding 1290 High Yield or generate 0.0% return on investment in 1290 High over 90 days. 1290 High is related to or competes with 1290 Funds, 1290 Essex, 1290 Funds, 1290 Smartbeta, 1290 Smartbeta, 1290 Smartbeta, and 1290 Multi. Normally, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in a broad ra... More
1290 High 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 1290 High'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 1290 High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1864 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 0.8189 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2339 |
1290 High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1290 High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1290 High's standard deviation. In reality, there are many statistical measures that can use 1290 High historical prices to predict the future 1290 High's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.03) |
1290 High March 4, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.0952 | |||
| Semi Deviation | 0.0788 | |||
| Downside Deviation | 0.1864 | |||
| Coefficient Of Variation | 1919.14 | |||
| Standard Deviation | 0.1388 | |||
| Variance | 0.0193 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 0.8189 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2339 | |||
| Downside Variance | 0.0348 | |||
| Semi Variance | 0.0062 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.79) | |||
| Kurtosis | 3.84 |
1290 High Yield Backtested Returns
1290 High Yield retains Efficiency (Sharpe Ratio) of -0.0275, which signifies that the fund had a -0.0275 % return per unit of price deviation over the last 3 months. 1290 High exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 1290 High's Standard Deviation of 0.1388, coefficient of variation of 1919.14, and Market Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.097, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 1290 High's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1290 High is expected to be smaller as well.
Auto-correlation | -0.4 |
Poor reverse predictability
1290 High Yield has poor reverse predictability. Overlapping area represents the amount of predictability between 1290 High time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 1290 High Yield price movement. The serial correlation of -0.4 indicates that just about 40.0% of current 1290 High price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| 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 1290 Mutual Fund
1290 High financial ratios help investors to determine whether 1290 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 1290 with respect to the benefits of owning 1290 High security.
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