Ave Maria Value Fund Technical Analysis
| AVEMX Fund | USD 30.70 0.14 0.46% |
As of the 19th of February, Ave Maria shows the risk adjusted performance of 0.0748, and Mean Deviation of 0.9591. Ave Maria Value 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Ave Maria on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Ave Maria Value or generate 0.0% return on investment in Ave Maria over 90 days. Ave Maria is related to or competes with Deutsche Croci, T Rowe, Fidelity Flex, Tocqueville Fund, Evercore Equity, T Rowe, and Wasatch Emerging. The fund invests primarily in common stocks believed by the adviser to be priced at a discount to their true value accor... 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 Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0524 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.29 |
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 | 0.0748 | |||
| Jensen Alpha | 0.0615 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.0494 | |||
| Treynor Ratio | 0.0926 |
Ave Maria February 19, 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 | 0.0748 | |||
| Market Risk Adjusted Performance | 0.1026 | |||
| Mean Deviation | 0.9591 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 1111.7 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.55 | |||
| Information Ratio | 0.0524 | |||
| Jensen Alpha | 0.0615 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.0494 | |||
| Treynor Ratio | 0.0926 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.3581 |
Ave Maria Value Backtested Returns
Ave Maria appears to be very steady, given 3 months investment horizon. Ave Maria Value secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Ave Maria Value, which you can use to evaluate the volatility of the entity. Please makes use of Ave Maria's mean deviation of 0.9591, and Risk Adjusted Performance of 0.0748 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. Ave Maria returns are very sensitive to returns on the market. As the market goes up or down, Ave Maria is expected to follow.
Auto-correlation | 0.28 |
Poor predictability
Ave Maria Value has poor predictability. Overlapping area represents the amount of predictability between Ave Maria time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Ave Maria Value price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Ave Maria price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
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 Value Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Value 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 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 Ave Maria Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ave Maria Value price pattern first instead of the macroeconomic environment surrounding Ave Maria Value. 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 February 19, 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 | 0.0748 | |||
| Market Risk Adjusted Performance | 0.1026 | |||
| Mean Deviation | 0.9591 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 1111.7 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.55 | |||
| Information Ratio | 0.0524 | |||
| Jensen Alpha | 0.0615 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.0494 | |||
| Treynor Ratio | 0.0926 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.3581 |
Ave Maria February 19, 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 | 30.70 | ||
| Day Typical Price | 30.70 | ||
| Price Action Indicator | 0.07 |
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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