Index Fund Administrator Fund Market Value
| WFIOX Fund | USD 58.39 0.72 1.22% |
| Symbol | Index |
Index Fund '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 Index Fund'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 Index Fund.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Index Fund on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Index Fund Administrator or generate 0.0% return on investment in Index Fund over 90 days. Index Fund is related to or competes with Lord Abbett, Aig Government, Doubleline Emerging, Pimco Emerging, and T Rowe. The fund invests at least 80 percent of its net assets in a diversified portfolio of equity securities designed to repli... More
Index Fund 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 Index Fund'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 Index Fund Administrator upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8747 | |||
| Information Ratio | 0.0458 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.15 |
Index Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Index Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Index Fund's standard deviation. In reality, there are many statistical measures that can use Index Fund historical prices to predict the future Index Fund's volatility.| Risk Adjusted Performance | 0.0695 | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | 0.0341 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 0.1145 |
Index Fund February 6, 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 | 0.0695 | |||
| Market Risk Adjusted Performance | 0.1245 | |||
| Mean Deviation | 0.6343 | |||
| Semi Deviation | 0.725 | |||
| Downside Deviation | 0.8747 | |||
| Coefficient Of Variation | 1128.9 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.0458 | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | 0.0341 | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 0.1145 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.7651 | |||
| Semi Variance | 0.5256 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 2.81 | |||
| Kurtosis | 16.97 |
Index Fund Administrator Backtested Returns
At this stage we consider Index Mutual Fund to be very steady. Index Fund Administrator holds Efficiency (Sharpe) Ratio of 0.0977, which attests that the entity had a 0.0977 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Index Fund Administrator, which you can use to evaluate the volatility of the entity. Please check out Index Fund's Risk Adjusted Performance of 0.0695, market risk adjusted performance of 0.1245, and Downside Deviation of 0.8747 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. The fund retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Index Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Index Fund is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Index Fund Administrator has no correlation between past and present. Overlapping area represents the amount of predictability between Index Fund time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Index Fund Administrator price movement. The serial correlation of 0.0 indicates that just 0.0% of current Index Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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 Index Mutual Fund
Index Fund financial ratios help investors to determine whether Index 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 Index with respect to the benefits of owning Index Fund security.
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