Large Pany Value Fund Technical Analysis
| ALVIX Fund | USD 11.12 0.13 1.18% |
As of the 8th of February, Large Company secures the Mean Deviation of 0.656, coefficient of variation of 408.76, and Risk Adjusted Performance of 0.2015. Large Pany Value technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Large Company Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Large, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LargeLarge |
Large Company '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 Large Company'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 Large Company.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Large Company on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Large Pany Value or generate 0.0% return on investment in Large Company over 90 days. Large Company is related to or competes with Value Fund, Goldman Sachs, One Choice, Transamerica Capital, George Putnam, American Beacon, and Putnam Small. Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds assets in securities... More
Large Company 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 Large Company'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 Large Pany Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6338 | |||
| Information Ratio | 0.1825 | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.32 |
Large Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Large Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Large Company's standard deviation. In reality, there are many statistical measures that can use Large Company historical prices to predict the future Large Company's volatility.| Risk Adjusted Performance | 0.2015 | |||
| Jensen Alpha | 0.3106 | |||
| Total Risk Alpha | 0.2002 | |||
| Sortino Ratio | 0.4152 | |||
| Treynor Ratio | 0.8477 |
Large Company 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 | 0.2015 | |||
| Market Risk Adjusted Performance | 0.8577 | |||
| Mean Deviation | 0.656 | |||
| Downside Deviation | 0.6338 | |||
| Coefficient Of Variation | 408.76 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Information Ratio | 0.1825 | |||
| Jensen Alpha | 0.3106 | |||
| Total Risk Alpha | 0.2002 | |||
| Sortino Ratio | 0.4152 | |||
| Treynor Ratio | 0.8477 | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 0.4017 | |||
| Semi Variance | (0.14) | |||
| Expected Short fall | (0.95) | |||
| Skewness | 5.91 | |||
| Kurtosis | 42.88 |
Large Pany Value Backtested Returns
Large Company appears to be not too volatile, given 3 months investment horizon. Large Pany Value has Sharpe Ratio of 0.24, which conveys that the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Large Company, which you can use to evaluate the volatility of the fund. Please exercise Large Company's Risk Adjusted Performance of 0.2015, coefficient of variation of 408.76, and Mean Deviation of 0.656 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Large Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Large Company is expected to be smaller as well.
Auto-correlation | 0.90 |
Excellent predictability
Large Pany Value has excellent predictability. Overlapping area represents the amount of predictability between Large Company 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 Large Pany Value price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Large Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Large Company 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.
Large Pany Value 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 Large Pany Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Large Company 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 Large Pany Value 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 Large Pany Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Large Pany Value price pattern first instead of the macroeconomic environment surrounding Large Pany Value. By analyzing Large Company'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 Large Company'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 Large Company specific price patterns or momentum indicators. Please read more on our technical analysis page.
Large Company February 8, 2026 Technical Indicators
Most technical analysis of Large 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 Large from various momentum indicators to cycle indicators. When you analyze Large 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 | 0.2015 | |||
| Market Risk Adjusted Performance | 0.8577 | |||
| Mean Deviation | 0.656 | |||
| Downside Deviation | 0.6338 | |||
| Coefficient Of Variation | 408.76 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Information Ratio | 0.1825 | |||
| Jensen Alpha | 0.3106 | |||
| Total Risk Alpha | 0.2002 | |||
| Sortino Ratio | 0.4152 | |||
| Treynor Ratio | 0.8477 | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 0.4017 | |||
| Semi Variance | (0.14) | |||
| Expected Short fall | (0.95) | |||
| Skewness | 5.91 | |||
| Kurtosis | 42.88 |
Large Pany Value One Year Return
Based on the recorded statements, Large Pany Value has an One Year Return of 15.3984%. This is 4261.73% lower than that of the American Century Investments family and significantly higher than that of the Large Value 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.Large Company 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 Large 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 | 11.12 | ||
| Day Typical Price | 11.12 | ||
| Price Action Indicator | 0.06 |
Other Information on Investing in Large Mutual Fund
Large Company financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Company security.
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