Advisory Research All Fund Technical Analysis
| ADVGX Fund | USD 14.05 0.26 1.82% |
As of the 13th of February 2026, Advisory Research shows the Risk Adjusted Performance of 0.1709, downside deviation of 0.9531, and Mean Deviation of 0.9353. Advisory Research All 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.
Advisory Research Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Advisory, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdvisoryAdvisory |
Advisory Research '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 Advisory Research'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 Advisory Research.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Advisory Research on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Advisory Research All or generate 0.0% return on investment in Advisory Research over 90 days. Advisory Research is related to or competes with North Square, Advisory Research, Api Efficient, Oak Ridge, North Square, and North Square. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small-cap... More
Advisory Research 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 Advisory Research'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 Advisory Research All upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9531 | |||
| Information Ratio | 0.1435 | |||
| Maximum Drawdown | 7.05 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.53 |
Advisory Research Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advisory Research's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advisory Research's standard deviation. In reality, there are many statistical measures that can use Advisory Research historical prices to predict the future Advisory Research's volatility.| Risk Adjusted Performance | 0.1709 | |||
| Jensen Alpha | 0.1769 | |||
| Total Risk Alpha | 0.1437 | |||
| Sortino Ratio | 0.1949 | |||
| Treynor Ratio | 0.228 |
Advisory Research February 13, 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 | 0.1709 | |||
| Market Risk Adjusted Performance | 0.238 | |||
| Mean Deviation | 0.9353 | |||
| Semi Deviation | 0.6759 | |||
| Downside Deviation | 0.9531 | |||
| Coefficient Of Variation | 485.73 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.68 | |||
| Information Ratio | 0.1435 | |||
| Jensen Alpha | 0.1769 | |||
| Total Risk Alpha | 0.1437 | |||
| Sortino Ratio | 0.1949 | |||
| Treynor Ratio | 0.228 | |||
| Maximum Drawdown | 7.05 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 0.9084 | |||
| Semi Variance | 0.4569 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 1.15 | |||
| Kurtosis | 2.68 |
Advisory Research All Backtested Returns
Advisory Research appears to be very steady, given 3 months investment horizon. Advisory Research All secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Advisory Research All, which you can use to evaluate the volatility of the entity. Please makes use of Advisory Research's Risk Adjusted Performance of 0.1709, downside deviation of 0.9531, and Mean Deviation of 0.9353 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.13, which signifies a somewhat significant risk relative to the market. Advisory Research returns are very sensitive to returns on the market. As the market goes up or down, Advisory Research is expected to follow.
Auto-correlation | 0.77 |
Good predictability
Advisory Research All has good predictability. Overlapping area represents the amount of predictability between Advisory Research time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Advisory Research All price movement. The serial correlation of 0.77 indicates that around 77.0% of current Advisory Research price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Advisory Research 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.
Advisory Research All 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 Advisory Research All across different markets.
About Advisory Research 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 Advisory Research All 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 Advisory Research All based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Advisory Research All price pattern first instead of the macroeconomic environment surrounding Advisory Research All. By analyzing Advisory Research'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 Advisory Research'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 Advisory Research specific price patterns or momentum indicators. Please read more on our technical analysis page.
Advisory Research February 13, 2026 Technical Indicators
Most technical analysis of Advisory 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 Advisory from various momentum indicators to cycle indicators. When you analyze Advisory 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 | 0.1709 | |||
| Market Risk Adjusted Performance | 0.238 | |||
| Mean Deviation | 0.9353 | |||
| Semi Deviation | 0.6759 | |||
| Downside Deviation | 0.9531 | |||
| Coefficient Of Variation | 485.73 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.68 | |||
| Information Ratio | 0.1435 | |||
| Jensen Alpha | 0.1769 | |||
| Total Risk Alpha | 0.1437 | |||
| Sortino Ratio | 0.1949 | |||
| Treynor Ratio | 0.228 | |||
| Maximum Drawdown | 7.05 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 0.9084 | |||
| Semi Variance | 0.4569 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 1.15 | |||
| Kurtosis | 2.68 |
Advisory Research February 13, 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 Advisory 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 | 0.98 | ||
| Day Median Price | 14.05 | ||
| Day Typical Price | 14.05 | ||
| Price Action Indicator | (0.13) |
Other Information on Investing in Advisory Mutual Fund
Advisory Research financial ratios help investors to determine whether Advisory 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 Advisory with respect to the benefits of owning Advisory Research security.
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