High Yield Fund R5 Fund Technical Analysis
| ACYIX Fund | USD 5.20 0.01 0.19% |
As of the 5th of February, High-yield Fund retains the Risk Adjusted Performance of 0.0777, market risk adjusted performance of 1.43, and Coefficient Of Variation of 677.06. High-yield Fund technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
High-yield 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 High-yield, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to High-yieldHigh-yield |
High-yield 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 High-yield 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 High-yield Fund.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in High-yield Fund on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding High Yield Fund R5 or generate 0.0% return on investment in High-yield Fund over 90 days. High-yield Fund is related to or competes with Eip Growth, Auer Growth, Crafword Dividend, Rbc Smid, Qs Growth, and The Hartford. The portfolio managers will maintain at least 80 percent of the funds net assets in high-yield corporate bonds and other... More
High-yield 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 High-yield 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 High Yield Fund R5 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2525 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 0.9762 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1961 |
High-yield Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for High-yield Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as High-yield Fund's standard deviation. In reality, there are many statistical measures that can use High-yield Fund historical prices to predict the future High-yield Fund's volatility.| Risk Adjusted Performance | 0.0777 | |||
| Jensen Alpha | 0.0159 | |||
| Total Risk Alpha | 0.0032 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 1.42 |
High-yield Fund February 5, 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 | 0.0777 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 0.1166 | |||
| Downside Deviation | 0.2525 | |||
| Coefficient Of Variation | 677.06 | |||
| Standard Deviation | 0.1799 | |||
| Variance | 0.0323 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0159 | |||
| Total Risk Alpha | 0.0032 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 0.9762 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1961 | |||
| Downside Variance | 0.0638 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.27) | |||
| Skewness | 0.9316 | |||
| Kurtosis | 2.96 |
High Yield Fund Backtested Returns
At this stage we consider High-yield Mutual Fund to be very steady. High Yield Fund holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for High Yield Fund, which you can use to evaluate the volatility of the entity. Please check out High-yield Fund's Coefficient Of Variation of 677.06, risk adjusted performance of 0.0777, and Market Risk Adjusted Performance of 1.43 to validate if the risk estimate we provide is consistent with the expected return of 0.0292%. The fund retains a Market Volatility (i.e., Beta) of 0.0117, which attests to not very significant fluctuations relative to the market. As returns on the market increase, High-yield Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding High-yield Fund is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
High Yield Fund R5 has average predictability. Overlapping area represents the amount of predictability between High-yield Fund time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Yield Fund price movement. The serial correlation of 0.44 indicates that just about 44.0% of current High-yield Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
High-yield 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.
High Yield Fund Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 High Yield Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About High-yield 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 High Yield Fund R5 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 High Yield Fund R5 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on High Yield Fund price pattern first instead of the macroeconomic environment surrounding High Yield Fund. By analyzing High-yield 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 High-yield 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 High-yield Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
High-yield Fund February 5, 2026 Technical Indicators
Most technical analysis of High-yield 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 High-yield from various momentum indicators to cycle indicators. When you analyze High-yield 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 | 0.0777 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 0.1166 | |||
| Downside Deviation | 0.2525 | |||
| Coefficient Of Variation | 677.06 | |||
| Standard Deviation | 0.1799 | |||
| Variance | 0.0323 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0159 | |||
| Total Risk Alpha | 0.0032 | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 0.9762 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1961 | |||
| Downside Variance | 0.0638 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.27) | |||
| Skewness | 0.9316 | |||
| Kurtosis | 2.96 |
High Yield Fund One Year Return
Based on the recorded statements, High Yield Fund R5 has an One Year Return of 8.2508%. This is 2329.95% lower than that of the American Century Investments family and significantly higher than that of the High Yield Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.High-yield Fund February 5, 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 High-yield 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 | 5.20 | ||
| Day Typical Price | 5.20 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in High-yield Mutual Fund
High-yield Fund financial ratios help investors to determine whether High-yield 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-yield with respect to the benefits of owning High-yield Fund security.
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