High Income Fund Market Value
| UIHIX Fund | USD 6.94 0.01 0.14% |
| Symbol | High |
High Income '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 High Income'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 High Income.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in High Income on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding High Income Fund or generate 0.0% return on investment in High Income over 90 days. High Income is related to or competes with Icon Financial, 1919 Financial, and Financial Services. The fund primarily invests its assets in a broad range of U.S More
High Income 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 High Income'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 High Income Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2456 | |||
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 0.8654 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.1464 |
High Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for High Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as High Income's standard deviation. In reality, there are many statistical measures that can use High Income historical prices to predict the future High Income's volatility.| Risk Adjusted Performance | 0.0694 | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | (0.000085) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.1302 |
High Income February 17, 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 | 0.0694 | |||
| Market Risk Adjusted Performance | 0.1402 | |||
| Mean Deviation | 0.0922 | |||
| Downside Deviation | 0.2456 | |||
| Coefficient Of Variation | 674.39 | |||
| Standard Deviation | 0.134 | |||
| Variance | 0.018 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | (0.000085) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.1302 | |||
| Maximum Drawdown | 0.8654 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.1464 | |||
| Downside Variance | 0.0603 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (1.33) | |||
| Kurtosis | 5.03 |
High Income Fund Backtested Returns
At this stage we consider High Mutual Fund to be very steady. High Income Fund holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for High Income Fund, which you can use to evaluate the volatility of the entity. Please check out High Income's Market Risk Adjusted Performance of 0.1402, coefficient of variation of 674.39, and Risk Adjusted Performance of 0.0694 to validate if the risk estimate we provide is consistent with the expected return of 0.0243%. The fund retains a Market Volatility (i.e., Beta) of 0.0758, which attests to not very significant fluctuations relative to the market. As returns on the market increase, High Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding High Income is expected to be smaller as well.
Auto-correlation | 0.19 |
Very weak predictability
High Income Fund has very weak predictability. Overlapping area represents the amount of predictability between High Income time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 High Income Fund price movement. The serial correlation of 0.19 indicates that over 19.0% of current High Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.36 | |
| 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 High Mutual Fund
High Income financial ratios help investors to determine whether High 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 High with respect to the benefits of owning High Income security.
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