At Mid Cap Fund Technical Analysis
| AWMIX Fund | USD 18.75 0.13 0.70% |
As of the 19th of February, At Mid owns the Standard Deviation of 0.9507, coefficient of variation of 9368.24, and Market Risk Adjusted Performance of 0.0071. At Mid Cap 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 Mid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AWMIX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AWMIXAWMIX |
At Mid '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 Mid'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 Mid.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in At Mid on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding At Mid Cap or generate 0.0% return on investment in At Mid over 90 days. At Mid is related to or competes with Locorr Strategic, T Rowe, Touchstone Large, Aqr Large, Principal Lifetime, Rational Strategic, and Morningstar Unconstrained. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
At Mid 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 Mid'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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9206 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.59 |
At Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for At Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as At Mid's standard deviation. In reality, there are many statistical measures that can use At Mid historical prices to predict the future At Mid's volatility.| Risk Adjusted Performance | 0.0101 | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) |
At Mid 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 | 0.0101 | |||
| Market Risk Adjusted Performance | 0.0071 | |||
| Mean Deviation | 0.7363 | |||
| Semi Deviation | 0.8872 | |||
| Downside Deviation | 0.9206 | |||
| Coefficient Of Variation | 9368.24 | |||
| Standard Deviation | 0.9507 | |||
| Variance | 0.9039 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.8475 | |||
| Semi Variance | 0.7872 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.3534 | |||
| Kurtosis | 0.9229 |
At Mid Cap Backtested Returns
At this stage we consider AWMIX Mutual Fund to be very steady. At Mid Cap retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the fund had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for At Mid, which you can use to evaluate the volatility of the entity. Please confirm At Mid's Coefficient Of Variation of 9368.24, market risk adjusted performance of 0.0071, and Standard Deviation of 0.9507 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. The fund owns a Beta (Systematic Risk) of -0.051, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning At Mid are expected to decrease at a much lower rate. During the bear market, At Mid is likely to outperform the market.
Auto-correlation | -0.06 |
Very weak reverse predictability
At Mid Cap has very weak reverse predictability. Overlapping area represents the amount of predictability between At Mid 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 At Mid Cap price movement. The serial correlation of -0.06 indicates that barely 6.0% of current At Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
At Mid 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 Mid Cap 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 At Mid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About At Mid 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 Mid Cap 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 Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on At Mid Cap price pattern first instead of the macroeconomic environment surrounding At Mid Cap. By analyzing At Mid'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 Mid'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 Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
At Mid February 19, 2026 Technical Indicators
Most technical analysis of AWMIX 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 AWMIX from various momentum indicators to cycle indicators. When you analyze AWMIX 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 | 0.0101 | |||
| Market Risk Adjusted Performance | 0.0071 | |||
| Mean Deviation | 0.7363 | |||
| Semi Deviation | 0.8872 | |||
| Downside Deviation | 0.9206 | |||
| Coefficient Of Variation | 9368.24 | |||
| Standard Deviation | 0.9507 | |||
| Variance | 0.9039 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 4.65 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.8475 | |||
| Semi Variance | 0.7872 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.3534 | |||
| Kurtosis | 0.9229 |
At Mid 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 AWMIX 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 | 1.01 | ||
| Day Median Price | 18.75 | ||
| Day Typical Price | 18.75 | ||
| Price Action Indicator | 0.06 |
Other Information on Investing in AWMIX Mutual Fund
At Mid financial ratios help investors to determine whether AWMIX 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 AWMIX with respect to the benefits of owning At Mid security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |