Aamhimco Short Duration Fund Technical Analysis
| ASDIX Fund | USD 10.16 0.01 0.1% |
As of the 10th of February, Aam/himco Short shows the Risk Adjusted Performance of 0.1174, coefficient of variation of 332.78, and Mean Deviation of 0.0448. Aamhimco Short Duration 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.
Aam/himco Short Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aam/himco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Aam/himcoAam/himco |
Aam/himco Short '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 Aam/himco Short'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 Aam/himco Short.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Aam/himco Short on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Aamhimco Short Duration or generate 0.0% return on investment in Aam/himco Short over 90 days. Aam/himco Short is related to or competes with Franklin High, Nebraska Municipal, Nuveen Ohio, Oklahoma Municipal, T Rowe, Transamerica Intermediate, and Intermediate-term. The fund has an investment policy whereby at least 80 percent of the funds net assets will be invested, under normal cir... More
Aam/himco Short 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 Aam/himco Short'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 Aamhimco Short Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1085 | |||
| Information Ratio | (1.34) | |||
| Maximum Drawdown | 0.2982 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0996 |
Aam/himco Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aam/himco Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aam/himco Short's standard deviation. In reality, there are many statistical measures that can use Aam/himco Short historical prices to predict the future Aam/himco Short's volatility.| Risk Adjusted Performance | 0.1174 | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | (0.74) | |||
| Treynor Ratio | 0.9241 |
Aam/himco Short February 10, 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 | 0.1174 | |||
| Market Risk Adjusted Performance | 0.9341 | |||
| Mean Deviation | 0.0448 | |||
| Downside Deviation | 0.1085 | |||
| Coefficient Of Variation | 332.78 | |||
| Standard Deviation | 0.06 | |||
| Variance | 0.0036 | |||
| Information Ratio | (1.34) | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | (0.74) | |||
| Treynor Ratio | 0.9241 | |||
| Maximum Drawdown | 0.2982 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0996 | |||
| Downside Variance | 0.0118 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.11) | |||
| Skewness | 0.3349 | |||
| Kurtosis | 0.621 |
Aamhimco Short Duration Backtested Returns
At this stage we consider Aam/himco Mutual Fund to be very steady. Aamhimco Short Duration secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Aamhimco Short Duration, which you can use to evaluate the volatility of the entity. Please confirm Aam/himco Short's Risk Adjusted Performance of 0.1174, coefficient of variation of 332.78, and Mean Deviation of 0.0448 to double-check if the risk estimate we provide is consistent with the expected return of 0.0165%. The fund shows a Beta (market volatility) of 0.0087, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aam/himco Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aam/himco Short is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
Aamhimco Short Duration has very good predictability. Overlapping area represents the amount of predictability between Aam/himco Short time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Aamhimco Short Duration price movement. The serial correlation of 0.8 indicates that around 80.0% of current Aam/himco Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aam/himco Short 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.
Aamhimco Short Duration 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 Aamhimco Short Duration across different markets.
About Aam/himco Short 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 Aamhimco Short Duration 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 Aamhimco Short Duration based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Aamhimco Short Duration price pattern first instead of the macroeconomic environment surrounding Aamhimco Short Duration. By analyzing Aam/himco Short'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 Aam/himco Short'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 Aam/himco Short specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aam/himco Short February 10, 2026 Technical Indicators
Most technical analysis of Aam/himco 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 Aam/himco from various momentum indicators to cycle indicators. When you analyze Aam/himco 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 | 0.1174 | |||
| Market Risk Adjusted Performance | 0.9341 | |||
| Mean Deviation | 0.0448 | |||
| Downside Deviation | 0.1085 | |||
| Coefficient Of Variation | 332.78 | |||
| Standard Deviation | 0.06 | |||
| Variance | 0.0036 | |||
| Information Ratio | (1.34) | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | (0.74) | |||
| Treynor Ratio | 0.9241 | |||
| Maximum Drawdown | 0.2982 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.0996 | |||
| Downside Variance | 0.0118 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.11) | |||
| Skewness | 0.3349 | |||
| Kurtosis | 0.621 |
Aam/himco Short February 10, 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 Aam/himco 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 | 10.16 | ||
| Day Typical Price | 10.16 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Aam/himco Mutual Fund
Aam/himco Short financial ratios help investors to determine whether Aam/himco 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 Aam/himco with respect to the benefits of owning Aam/himco Short security.
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