Ancora Income Fund Technical Analysis
| AAIIX Fund | USD 7.24 0.01 0.14% |
As of the 10th of February, Ancora Income shows the mean deviation of 0.1688, and Risk Adjusted Performance of 0.1181. Ancora Income 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.
Ancora Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ancora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AncoraAncora |
Ancora 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 Ancora 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 Ancora Income.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ancora Income on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ancora Income Fund or generate 0.0% return on investment in Ancora Income over 90 days. Ancora Income is related to or competes with Jpmorgan Diversified, Lord Abbett, Aqr Diversified, Pgim Conservative, and Prudential Core. The fund pursues its income objective by investing primarily in income-producing securities More
Ancora 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 Ancora 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 Ancora Income Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.301 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.13 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2861 |
Ancora Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ancora Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ancora Income's standard deviation. In reality, there are many statistical measures that can use Ancora Income historical prices to predict the future Ancora Income's volatility.| Risk Adjusted Performance | 0.1181 | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.1751 |
Ancora Income February 10, 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 | 0.1181 | |||
| Market Risk Adjusted Performance | 0.1851 | |||
| Mean Deviation | 0.1688 | |||
| Downside Deviation | 0.301 | |||
| Coefficient Of Variation | 558.99 | |||
| Standard Deviation | 0.2267 | |||
| Variance | 0.0514 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.1751 | |||
| Maximum Drawdown | 1.13 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2861 | |||
| Downside Variance | 0.0906 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.25) | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.67 |
Ancora Income Backtested Returns
At this stage we consider Ancora Mutual Fund to be very steady. Ancora Income secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Ancora Income Fund, which you can use to evaluate the volatility of the entity. Please confirm Ancora Income's risk adjusted performance of 0.1181, and Mean Deviation of 0.1688 to double-check if the risk estimate we provide is consistent with the expected return of 0.0346%. The fund shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ancora Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ancora Income is expected to be smaller as well.
Auto-correlation | 0.20 |
Weak predictability
Ancora Income Fund has weak predictability. Overlapping area represents the amount of predictability between Ancora Income time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Ancora Income price movement. The serial correlation of 0.2 indicates that over 20.0% of current Ancora Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ancora Income 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.
Ancora Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Ancora Income across different markets.
About Ancora Income 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 Ancora Income Fund 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 Ancora Income Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ancora Income price pattern first instead of the macroeconomic environment surrounding Ancora Income. By analyzing Ancora Income'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 Ancora Income'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 Ancora Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ancora Income February 10, 2026 Technical Indicators
Most technical analysis of Ancora 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 Ancora from various momentum indicators to cycle indicators. When you analyze Ancora 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 | 0.1181 | |||
| Market Risk Adjusted Performance | 0.1851 | |||
| Mean Deviation | 0.1688 | |||
| Downside Deviation | 0.301 | |||
| Coefficient Of Variation | 558.99 | |||
| Standard Deviation | 0.2267 | |||
| Variance | 0.0514 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.1751 | |||
| Maximum Drawdown | 1.13 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2861 | |||
| Downside Variance | 0.0906 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.25) | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.67 |
Ancora Income February 10, 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 Ancora 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 | 7.24 | ||
| Day Typical Price | 7.24 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Ancora Mutual Fund
Ancora Income financial ratios help investors to determine whether Ancora 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 Ancora with respect to the benefits of owning Ancora Income security.
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