Bond Fund Class Fund Technical Analysis
| AABOX Fund | USD 8.60 0.03 0.35% |
As of the 8th of February, Bond Fund shows the Mean Deviation of 0.1521, risk adjusted performance of 0.0206, and Downside Deviation of 0.2681. Bond Fund Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Bond Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bond, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BondBond |
Bond 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 Bond 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 Bond Fund.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Bond Fund on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Bond Fund Class or generate 0.0% return on investment in Bond Fund over 90 days. Bond Fund is related to or competes with Aqr Diversified, Adams Diversified, Jpmorgan Diversified, T Rowe, Massmutual Premier, and Tax-managed. The fund invests at least 80 percent of its net assets in bonds More
Bond 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 Bond 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 Bond Fund Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2681 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.8176 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.2347 |
Bond Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bond Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bond Fund's standard deviation. In reality, there are many statistical measures that can use Bond Fund historical prices to predict the future Bond Fund's volatility.| Risk Adjusted Performance | 0.0206 | |||
| Jensen Alpha | (0.0008) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.0611 |
Bond Fund February 8, 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 | 0.0206 | |||
| Market Risk Adjusted Performance | 0.0711 | |||
| Mean Deviation | 0.1521 | |||
| Semi Deviation | 0.1517 | |||
| Downside Deviation | 0.2681 | |||
| Coefficient Of Variation | 1547.91 | |||
| Standard Deviation | 0.1946 | |||
| Variance | 0.0379 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0.0008) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.0611 | |||
| Maximum Drawdown | 0.8176 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.2347 | |||
| Downside Variance | 0.0719 | |||
| Semi Variance | 0.023 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.46) | |||
| Kurtosis | (0.39) |
Bond Fund Class Backtested Returns
At this stage we consider Bond Mutual Fund to be very steady. Bond Fund Class secures Sharpe Ratio (or Efficiency) of 0.0706, which signifies that the fund had a 0.0706 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bond Fund Class, which you can use to evaluate the volatility of the entity. Please confirm Bond Fund's Risk Adjusted Performance of 0.0206, mean deviation of 0.1521, and Downside Deviation of 0.2681 to double-check if the risk estimate we provide is consistent with the expected return of 0.0134%. The fund shows a Beta (market volatility) of 0.0421, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bond Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bond Fund is expected to be smaller as well.
Auto-correlation | 0.15 |
Insignificant predictability
Bond Fund Class has insignificant predictability. Overlapping area represents the amount of predictability between Bond Fund time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Bond Fund Class price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Bond Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bond Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Bond Fund Class Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Bond Fund Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bond Fund Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Bond Fund Class on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Bond Fund Class based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Bond Fund Class price pattern first instead of the macroeconomic environment surrounding Bond Fund Class. By analyzing Bond Fund's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Bond Fund's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Bond Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bond Fund February 8, 2026 Technical Indicators
Most technical analysis of Bond help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Bond from various momentum indicators to cycle indicators. When you analyze Bond charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0206 | |||
| Market Risk Adjusted Performance | 0.0711 | |||
| Mean Deviation | 0.1521 | |||
| Semi Deviation | 0.1517 | |||
| Downside Deviation | 0.2681 | |||
| Coefficient Of Variation | 1547.91 | |||
| Standard Deviation | 0.1946 | |||
| Variance | 0.0379 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0.0008) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.0611 | |||
| Maximum Drawdown | 0.8176 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.2347 | |||
| Downside Variance | 0.0719 | |||
| Semi Variance | 0.023 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.46) | |||
| Kurtosis | (0.39) |
Bond Fund February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bond stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.60 | ||
| Day Typical Price | 8.60 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Bond Mutual Fund
Bond Fund financial ratios help investors to determine whether Bond 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 Bond with respect to the benefits of owning Bond Fund security.
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