Astoncrosswind Small Cap Fund Technical Analysis
| ACWDX Fund | USD 18.36 0.14 0.77% |
As of the 16th of February 2026, Aston/crosswind Small shows the Downside Deviation of 1.04, risk adjusted performance of 0.1383, and Mean Deviation of 1.01. Astoncrosswind Small Cap 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.
Aston/crosswind Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aston/crosswind, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Aston/crosswindAston/crosswind |
Aston/crosswind Small '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 Aston/crosswind Small'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 Aston/crosswind Small.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Aston/crosswind Small on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Astoncrosswind Small Cap or generate 0.0% return on investment in Aston/crosswind Small over 90 days. Aston/crosswind Small is related to or competes with Amg Southernsun, Amg Southernsun, Amg Fq, Amg Southernsun, Amg Southernsun, Amg Managers, and Amg Managers. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings fo... More
Aston/crosswind Small 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 Aston/crosswind Small'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 Astoncrosswind Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.1247 | |||
| Maximum Drawdown | 12.89 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.7 |
Aston/crosswind Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aston/crosswind Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aston/crosswind Small's standard deviation. In reality, there are many statistical measures that can use Aston/crosswind Small historical prices to predict the future Aston/crosswind Small's volatility.| Risk Adjusted Performance | 0.1383 | |||
| Jensen Alpha | 0.2302 | |||
| Total Risk Alpha | 0.1482 | |||
| Sortino Ratio | 0.2094 | |||
| Treynor Ratio | 0.3482 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aston/crosswind Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aston/crosswind Small February 16, 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 | 0.1383 | |||
| Market Risk Adjusted Performance | 0.3582 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.6801 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 607.11 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | 0.1247 | |||
| Jensen Alpha | 0.2302 | |||
| Total Risk Alpha | 0.1482 | |||
| Sortino Ratio | 0.2094 | |||
| Treynor Ratio | 0.3482 | |||
| Maximum Drawdown | 12.89 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.4625 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 3.95 | |||
| Kurtosis | 24.3 |
Astoncrosswind Small Cap Backtested Returns
Aston/crosswind Small appears to be very steady, given 3 months investment horizon. Astoncrosswind Small Cap secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Astoncrosswind Small Cap, which you can use to evaluate the volatility of the entity. Please makes use of Aston/crosswind Small's Risk Adjusted Performance of 0.1383, downside deviation of 1.04, and Mean Deviation of 1.01 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aston/crosswind Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aston/crosswind Small is expected to be smaller as well.
Auto-correlation | 0.14 |
Insignificant predictability
Astoncrosswind Small Cap has insignificant predictability. Overlapping area represents the amount of predictability between Aston/crosswind Small time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Astoncrosswind Small Cap price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Aston/crosswind Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Aston/crosswind Small 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.
Astoncrosswind Small Cap 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 Astoncrosswind Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aston/crosswind Small 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 Astoncrosswind Small Cap 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 Astoncrosswind Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Astoncrosswind Small Cap price pattern first instead of the macroeconomic environment surrounding Astoncrosswind Small Cap. By analyzing Aston/crosswind Small'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 Aston/crosswind Small'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 Aston/crosswind Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aston/crosswind Small February 16, 2026 Technical Indicators
Most technical analysis of Aston/crosswind 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 Aston/crosswind from various momentum indicators to cycle indicators. When you analyze Aston/crosswind 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 | 0.1383 | |||
| Market Risk Adjusted Performance | 0.3582 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.6801 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 607.11 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | 0.1247 | |||
| Jensen Alpha | 0.2302 | |||
| Total Risk Alpha | 0.1482 | |||
| Sortino Ratio | 0.2094 | |||
| Treynor Ratio | 0.3482 | |||
| Maximum Drawdown | 12.89 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.4625 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 3.95 | |||
| Kurtosis | 24.3 |
Aston/crosswind Small February 16, 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 Aston/crosswind 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 | 1.01 | ||
| Day Median Price | 18.36 | ||
| Day Typical Price | 18.36 | ||
| Price Action Indicator | 0.07 |
Other Information on Investing in Aston/crosswind Mutual Fund
Aston/crosswind Small financial ratios help investors to determine whether Aston/crosswind 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 Aston/crosswind with respect to the benefits of owning Aston/crosswind Small security.
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