At Income Opportunities Fund Technical Analysis
| AWIIX Fund | USD 14.94 0.01 0.07% |
As of the 15th of February 2026, At Income owns the Market Risk Adjusted Performance of 0.5299, variance of 1.8, and Standard Deviation of 1.34. At Income Opportunities technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
At Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AWIIX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AWIIXAWIIX |
At Income '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 At Income'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 At Income.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in At Income on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding At Income Opportunities or generate 0.0% return on investment in At Income over 90 days. At Income is related to or competes with Ab High, Morningstar Aggressive, Western Asset, Siit High, Litman Gregory, Franklin High, and Mutual Of. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
At Income 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 At Income'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 At Income Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5056 | |||
| Information Ratio | 0.0728 | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.6042 |
At Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for At Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as At Income's standard deviation. In reality, there are many statistical measures that can use At Income historical prices to predict the future At Income's volatility.| Risk Adjusted Performance | 0.1048 | |||
| Jensen Alpha | 0.1395 | |||
| Total Risk Alpha | 0.0579 | |||
| Sortino Ratio | 0.1933 | |||
| Treynor Ratio | 0.5199 |
At Income February 15, 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 | 0.1048 | |||
| Market Risk Adjusted Performance | 0.5299 | |||
| Mean Deviation | 0.4872 | |||
| Downside Deviation | 0.5056 | |||
| Coefficient Of Variation | 800.8 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.0728 | |||
| Jensen Alpha | 0.1395 | |||
| Total Risk Alpha | 0.0579 | |||
| Sortino Ratio | 0.1933 | |||
| Treynor Ratio | 0.5199 | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.6042 | |||
| Downside Variance | 0.2556 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.61) | |||
| Skewness | 6.94 | |||
| Kurtosis | 53.48 |
At Income Opportunities Backtested Returns
At this stage we consider AWIIX Mutual Fund to be very steady. At Income Opportunities retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the fund had a 0.14 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for At Income, which you can use to evaluate the volatility of the entity. Please confirm At Income's Standard Deviation of 1.34, market risk adjusted performance of 0.5299, and Variance of 1.8 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund owns a Beta (Systematic Risk) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, At Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding At Income is expected to be smaller as well.
Auto-correlation | -0.47 |
Modest reverse predictability
At Income Opportunities has modest reverse predictability. Overlapping area represents the amount of predictability between At Income time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 At Income Opportunities price movement. The serial correlation of -0.47 indicates that about 47.0% of current At Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
At Income 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.
At Income Opportunities 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 At Income Opportunities across different markets.
About At Income 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 At Income Opportunities 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 At Income Opportunities based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on At Income Opportunities price pattern first instead of the macroeconomic environment surrounding At Income Opportunities. By analyzing At Income'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 At Income'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 At Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
At Income February 15, 2026 Technical Indicators
Most technical analysis of AWIIX 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 AWIIX from various momentum indicators to cycle indicators. When you analyze AWIIX 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 | 0.1048 | |||
| Market Risk Adjusted Performance | 0.5299 | |||
| Mean Deviation | 0.4872 | |||
| Downside Deviation | 0.5056 | |||
| Coefficient Of Variation | 800.8 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.0728 | |||
| Jensen Alpha | 0.1395 | |||
| Total Risk Alpha | 0.0579 | |||
| Sortino Ratio | 0.1933 | |||
| Treynor Ratio | 0.5199 | |||
| Maximum Drawdown | 11.71 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.6042 | |||
| Downside Variance | 0.2556 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.61) | |||
| Skewness | 6.94 | |||
| Kurtosis | 53.48 |
At Income February 15, 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 AWIIX 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 | 14.94 | ||
| Day Typical Price | 14.94 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in AWIIX Mutual Fund
At Income financial ratios help investors to determine whether AWIIX 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 AWIIX with respect to the benefits of owning At Income security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |