Limited Duration Fund Technical Analysis
| APSTX Fund | USD 9.42 0.01 0.11% |
As of the 6th of February, Limited Duration secures the Mean Deviation of 0.0739, coefficient of variation of 580.64, and Risk Adjusted Performance of 0.0633. Limited Duration Fund 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.
Limited Duration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Limited, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LimitedLimited |
Limited Duration '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 Limited Duration'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 Limited Duration.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Limited Duration on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Limited Duration Fund or generate 0.0% return on investment in Limited Duration over 90 days. Limited Duration is related to or competes with Technology Communications, Biotechnology Ultrasector, Columbia Global, Hennessy Technology, and Blackrock Science. The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S More
Limited Duration 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 Limited Duration'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 Limited Duration Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1104 | |||
| Information Ratio | (0.78) | |||
| Maximum Drawdown | 0.3224 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2137 |
Limited Duration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Limited Duration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Limited Duration's standard deviation. In reality, there are many statistical measures that can use Limited Duration historical prices to predict the future Limited Duration's volatility.| Risk Adjusted Performance | 0.0633 | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.67) | |||
| Treynor Ratio | 0.4832 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Limited Duration'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.
Limited Duration February 6, 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 | 0.0633 | |||
| Market Risk Adjusted Performance | 0.4932 | |||
| Mean Deviation | 0.0739 | |||
| Downside Deviation | 0.1104 | |||
| Coefficient Of Variation | 580.64 | |||
| Standard Deviation | 0.0943 | |||
| Variance | 0.0089 | |||
| Information Ratio | (0.78) | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.67) | |||
| Treynor Ratio | 0.4832 | |||
| Maximum Drawdown | 0.3224 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2137 | |||
| Downside Variance | 0.0122 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.3925 | |||
| Kurtosis | (0.49) |
Limited Duration Backtested Returns
At this stage we consider Limited Mutual Fund to be very steady. Limited Duration has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Limited Duration, which you can use to evaluate the volatility of the fund. Please verify Limited Duration's Risk Adjusted Performance of 0.0633, mean deviation of 0.0739, and Coefficient Of Variation of 580.64 to check out if the risk estimate we provide is consistent with the expected return of 0.0179%. The fund secures a Beta (Market Risk) of 0.0129, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Limited Duration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Limited Duration is expected to be smaller as well.
Auto-correlation | 0.51 |
Modest predictability
Limited Duration Fund has modest predictability. Overlapping area represents the amount of predictability between Limited Duration time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Limited Duration price movement. The serial correlation of 0.51 indicates that about 51.0% of current Limited Duration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Limited Duration 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.
Limited Duration 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 Limited Duration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Limited Duration 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 Limited Duration Fund 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 Limited Duration Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Limited Duration price pattern first instead of the macroeconomic environment surrounding Limited Duration. By analyzing Limited Duration'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 Limited Duration'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 Limited Duration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Limited Duration February 6, 2026 Technical Indicators
Most technical analysis of Limited 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 Limited from various momentum indicators to cycle indicators. When you analyze Limited 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 | 0.0633 | |||
| Market Risk Adjusted Performance | 0.4932 | |||
| Mean Deviation | 0.0739 | |||
| Downside Deviation | 0.1104 | |||
| Coefficient Of Variation | 580.64 | |||
| Standard Deviation | 0.0943 | |||
| Variance | 0.0089 | |||
| Information Ratio | (0.78) | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.67) | |||
| Treynor Ratio | 0.4832 | |||
| Maximum Drawdown | 0.3224 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2137 | |||
| Downside Variance | 0.0122 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.3925 | |||
| Kurtosis | (0.49) |
Limited Duration February 6, 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 Limited 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 | 9.42 | ||
| Day Typical Price | 9.42 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Limited Mutual Fund
Limited Duration financial ratios help investors to determine whether Limited 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 Limited with respect to the benefits of owning Limited Duration security.
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