Ave Maria Rising Fund Technical Analysis
| AVEDX Fund | USD 22.59 0.11 0.48% |
As of the 25th of January, Ave Maria shows the mean deviation of 0.6181, and Risk Adjusted Performance of 0.058. Ave Maria Rising 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.
Ave Maria Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ave, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AveAve |
Ave Maria '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 Ave Maria'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 Ave Maria.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Ave Maria on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Ave Maria Rising or generate 0.0% return on investment in Ave Maria over 90 days. Ave Maria is related to or competes with Ave Maria, Mondrian International, Virtus International, Emerald Growth, Prudential Balanced, T Rowe, and Fidelity Small. The fund will invest at least 80 percent of its net assets, including the amount of any borrowings for investment purpos... More
Ave Maria 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 Ave Maria'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 Ave Maria Rising upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7862 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.48 |
Ave Maria Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ave Maria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ave Maria's standard deviation. In reality, there are many statistical measures that can use Ave Maria historical prices to predict the future Ave Maria's volatility.| Risk Adjusted Performance | 0.058 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0653 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ave Maria'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.
Ave Maria January 25, 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 | 0.058 | |||
| Market Risk Adjusted Performance | 0.0753 | |||
| Mean Deviation | 0.6181 | |||
| Semi Deviation | 0.717 | |||
| Downside Deviation | 0.7862 | |||
| Coefficient Of Variation | 1284.54 | |||
| Standard Deviation | 0.8156 | |||
| Variance | 0.6652 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0653 | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.6182 | |||
| Semi Variance | 0.5141 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.1013 | |||
| Kurtosis | 0.7407 |
Ave Maria Rising Backtested Returns
At this stage we consider Ave Mutual Fund to be very steady. Ave Maria Rising secures Sharpe Ratio (or Efficiency) of 0.077, which signifies that the fund had a 0.077 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Ave Maria Rising, which you can use to evaluate the volatility of the entity. Please confirm Ave Maria's risk adjusted performance of 0.058, and Mean Deviation of 0.6181 to double-check if the risk estimate we provide is consistent with the expected return of 0.0638%. The fund shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ave Maria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ave Maria is expected to be smaller as well.
Auto-correlation | 0.17 |
Very weak predictability
Ave Maria Rising has very weak predictability. Overlapping area represents the amount of predictability between Ave Maria time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Ave Maria Rising price movement. The serial correlation of 0.17 indicates that over 17.0% of current Ave Maria price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Ave Maria 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.
Ave Maria Rising Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Ave Maria Rising volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ave Maria 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 Ave Maria Rising 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 Ave Maria Rising based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ave Maria Rising price pattern first instead of the macroeconomic environment surrounding Ave Maria Rising. By analyzing Ave Maria'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 Ave Maria'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 Ave Maria specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ave Maria January 25, 2026 Technical Indicators
Most technical analysis of Ave 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 Ave from various momentum indicators to cycle indicators. When you analyze Ave 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 | 0.058 | |||
| Market Risk Adjusted Performance | 0.0753 | |||
| Mean Deviation | 0.6181 | |||
| Semi Deviation | 0.717 | |||
| Downside Deviation | 0.7862 | |||
| Coefficient Of Variation | 1284.54 | |||
| Standard Deviation | 0.8156 | |||
| Variance | 0.6652 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0653 | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.6182 | |||
| Semi Variance | 0.5141 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.1013 | |||
| Kurtosis | 0.7407 |
Ave Maria January 25, 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 Ave 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 | 22.59 | ||
| Day Typical Price | 22.59 | ||
| Price Action Indicator | (0.05) |
Other Information on Investing in Ave Mutual Fund
Ave Maria financial ratios help investors to determine whether Ave 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 Ave with respect to the benefits of owning Ave Maria security.
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