Value Fund R6 Fund Technical Analysis
| AVUDX Fund | USD 5.98 0.71 1.11% |
As of the 27th of January, Value Fund has the Coefficient Of Variation of 479.74, risk adjusted performance of 0.1516, and Semi Deviation of 0.286. Value Fund technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Value Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Value, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValueValue |
Value Fund '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 Value Fund'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 Value Fund.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Value Fund on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Value Fund R6 or generate 0.0% return on investment in Value Fund over 90 days. Value Fund is related to or competes with Franklin Mutual, Dws Global, Tweedy Browne, Rbc Bluebay, Ab Global, Jhancock Global, and Summit Global. In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not refle... More
Value Fund 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 Value Fund'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 Value Fund R6 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5542 | |||
| Information Ratio | 0.0812 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.09 |
Value Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Value Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Value Fund's standard deviation. In reality, there are many statistical measures that can use Value Fund historical prices to predict the future Value Fund's volatility.| Risk Adjusted Performance | 0.1516 | |||
| Jensen Alpha | 0.1077 | |||
| Total Risk Alpha | 0.0612 | |||
| Sortino Ratio | 0.0913 | |||
| Treynor Ratio | 0.686 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Value Fund'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.
Value Fund January 27, 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 | 0.1516 | |||
| Market Risk Adjusted Performance | 0.696 | |||
| Mean Deviation | 0.4851 | |||
| Semi Deviation | 0.286 | |||
| Downside Deviation | 0.5542 | |||
| Coefficient Of Variation | 479.74 | |||
| Standard Deviation | 0.6226 | |||
| Variance | 0.3876 | |||
| Information Ratio | 0.0812 | |||
| Jensen Alpha | 0.1077 | |||
| Total Risk Alpha | 0.0612 | |||
| Sortino Ratio | 0.0913 | |||
| Treynor Ratio | 0.686 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 0.3071 | |||
| Semi Variance | 0.0818 | |||
| Expected Short fall | (0.63) | |||
| Skewness | 0.355 | |||
| Kurtosis | 0.2535 |
Value Fund R6 Backtested Returns
At this stage we consider Value Mutual Fund to be very steady. Value Fund R6 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Value Fund R6, which you can use to evaluate the volatility of the fund. Please validate Value Fund's Risk Adjusted Performance of 0.1516, coefficient of variation of 479.74, and Semi Deviation of 0.286 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Value Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Value Fund is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
Value Fund R6 has good predictability. Overlapping area represents the amount of predictability between Value Fund time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Value Fund R6 price movement. The serial correlation of 0.75 indicates that around 75.0% of current Value Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Value Fund 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.
Value Fund R6 Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Value Fund R6 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Value Fund 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 Value Fund R6 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 Value Fund R6 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Value Fund R6 price pattern first instead of the macroeconomic environment surrounding Value Fund R6. By analyzing Value Fund'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 Value Fund'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 Value Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Value Fund January 27, 2026 Technical Indicators
Most technical analysis of Value 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 Value from various momentum indicators to cycle indicators. When you analyze Value 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 | 0.1516 | |||
| Market Risk Adjusted Performance | 0.696 | |||
| Mean Deviation | 0.4851 | |||
| Semi Deviation | 0.286 | |||
| Downside Deviation | 0.5542 | |||
| Coefficient Of Variation | 479.74 | |||
| Standard Deviation | 0.6226 | |||
| Variance | 0.3876 | |||
| Information Ratio | 0.0812 | |||
| Jensen Alpha | 0.1077 | |||
| Total Risk Alpha | 0.0612 | |||
| Sortino Ratio | 0.0913 | |||
| Treynor Ratio | 0.686 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 0.3071 | |||
| Semi Variance | 0.0818 | |||
| Expected Short fall | (0.63) | |||
| Skewness | 0.355 | |||
| Kurtosis | 0.2535 |
Value Fund R6 One Year Return
Based on the recorded statements, Value Fund R6 has an One Year Return of 15.8129%. This is 4373.76% lower than that of the American Century Investments family and significantly higher than that of the Large Value category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Value Fund January 27, 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 Value 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 | 8.38 | ||
| Day Typical Price | 8.38 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Value Mutual Fund
Value Fund financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Fund security.
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