Aog Institutional Fund Technical Analysis
| AOGFX Fund | 17.09 0.02 0.12% |
As of the 5th of February, Aog Institutional shows the risk adjusted performance of 0.165, and Mean Deviation of 0.0773. Our technical analysis interface gives you tools to check existing technical drivers of Aog Institutional, as well as the relationship between them.
Aog Institutional Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aog, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AogAog |
Aog Institutional '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 Aog Institutional'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 Aog Institutional.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Aog Institutional on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Aog Institutional or generate 0.0% return on investment in Aog Institutional over 90 days. Aog Institutional is related to or competes with Auer Growth, Eic Value, Summit Global, Vanguard European, Qs Us, Small Cap, and Commonwealth Global. Aog Institutional is entity of United States More
Aog Institutional 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 Aog Institutional'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 Aog Institutional upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0785 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.37 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.1812 |
Aog Institutional Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aog Institutional's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aog Institutional's standard deviation. In reality, there are many statistical measures that can use Aog Institutional historical prices to predict the future Aog Institutional's volatility.| Risk Adjusted Performance | 0.165 | |||
| Jensen Alpha | 0.0337 | |||
| Total Risk Alpha | 0.0234 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.8232 |
Aog Institutional 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 | 0.165 | |||
| Market Risk Adjusted Performance | 0.8332 | |||
| Mean Deviation | 0.0773 | |||
| Downside Deviation | 0.0785 | |||
| Coefficient Of Variation | 371.53 | |||
| Standard Deviation | 0.1711 | |||
| Variance | 0.0293 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0337 | |||
| Total Risk Alpha | 0.0234 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.8232 | |||
| Maximum Drawdown | 1.37 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.1812 | |||
| Downside Variance | 0.0062 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 5.67 | |||
| Kurtosis | 38.53 |
Aog Institutional Backtested Returns
At this stage we consider Aog Mutual Fund to be out of control. Aog Institutional secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the fund had a 0.27 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Aog Institutional, which you can use to evaluate the volatility of the entity. Please confirm Aog Institutional's risk adjusted performance of 0.165, and Mean Deviation of 0.0773 to double-check if the risk estimate we provide is consistent with the expected return of 0.0486%. The fund shows a Beta (market volatility) of 0.0438, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aog Institutional's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aog Institutional is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
Aog Institutional has good predictability. Overlapping area represents the amount of predictability between Aog Institutional 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 Aog Institutional price movement. The serial correlation of 0.71 indicates that around 71.0% of current Aog Institutional price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aog Institutional 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.
Aog Institutional 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 Aog Institutional volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aog Institutional 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 Aog Institutional 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 Aog Institutional based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Aog Institutional price pattern first instead of the macroeconomic environment surrounding Aog Institutional. By analyzing Aog Institutional'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 Aog Institutional'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 Aog Institutional specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aog Institutional February 5, 2026 Technical Indicators
Most technical analysis of Aog 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 Aog from various momentum indicators to cycle indicators. When you analyze Aog 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 | 0.165 | |||
| Market Risk Adjusted Performance | 0.8332 | |||
| Mean Deviation | 0.0773 | |||
| Downside Deviation | 0.0785 | |||
| Coefficient Of Variation | 371.53 | |||
| Standard Deviation | 0.1711 | |||
| Variance | 0.0293 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0337 | |||
| Total Risk Alpha | 0.0234 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.8232 | |||
| Maximum Drawdown | 1.37 | |||
| Value At Risk | (0.06) | |||
| Potential Upside | 0.1812 | |||
| Downside Variance | 0.0062 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 5.67 | |||
| Kurtosis | 38.53 |
Aog Institutional 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 Aog 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 | 17.09 | ||
| Day Typical Price | 17.09 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Aog Mutual Fund
Aog Institutional financial ratios help investors to determine whether Aog 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 Aog with respect to the benefits of owning Aog Institutional security.
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