At Equity Income Fund Technical Analysis
| AWYIX Fund | USD 64.33 0.03 0.05% |
As of the 11th of February 2026, At Equity owns the Coefficient Of Variation of 635.7, market risk adjusted performance of 0.1538, and Standard Deviation of 0.6692. At Equity Income 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 Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AWYIX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AWYIXAWYIX |
At Equity '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 Equity'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 Equity.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in At Equity on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding At Equity Income or generate 0.0% return on investment in At Equity over 90 days. At Equity is related to or competes with Bbh Intermediate, Maryland Tax-free, T Rowe, Touchstone Ohio, Dodge Cox, Legg Mason, and Barings Active. The fund invests in publicly traded securities without regard to market capitalizations More
At Equity 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 Equity'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 Equity Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7392 | |||
| Information Ratio | 0.0189 | |||
| Maximum Drawdown | 3.05 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.02 |
At Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for At Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as At Equity's standard deviation. In reality, there are many statistical measures that can use At Equity historical prices to predict the future At Equity's volatility.| Risk Adjusted Performance | 0.124 | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | 0.0262 | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | 0.1438 |
At Equity February 11, 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 | 0.124 | |||
| Market Risk Adjusted Performance | 0.1538 | |||
| Mean Deviation | 0.5169 | |||
| Semi Deviation | 0.5615 | |||
| Downside Deviation | 0.7392 | |||
| Coefficient Of Variation | 635.7 | |||
| Standard Deviation | 0.6692 | |||
| Variance | 0.4478 | |||
| Information Ratio | 0.0189 | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | 0.0262 | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | 0.1438 | |||
| Maximum Drawdown | 3.05 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.5465 | |||
| Semi Variance | 0.3152 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.6739 |
At Equity Income Backtested Returns
At this stage we consider AWYIX Mutual Fund to be very steady. At Equity Income 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 Equity, which you can use to evaluate the volatility of the entity. Please confirm At Equity's Standard Deviation of 0.6692, coefficient of variation of 635.7, and Market Risk Adjusted Performance of 0.1538 to double-check if the risk estimate we provide is consistent with the expected return of 0.0907%. The fund owns a Beta (Systematic Risk) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, At Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding At Equity is expected to be smaller as well.
Auto-correlation | 0.30 |
Below average predictability
At Equity Income has below average predictability. Overlapping area represents the amount of predictability between At Equity time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Equity Income price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current At Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
At Equity 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 Equity Income 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 Equity Income across different markets.
About At Equity 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 Equity Income 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 Equity Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on At Equity Income price pattern first instead of the macroeconomic environment surrounding At Equity Income. By analyzing At Equity'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 Equity'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 Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
At Equity February 11, 2026 Technical Indicators
Most technical analysis of AWYIX 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 AWYIX from various momentum indicators to cycle indicators. When you analyze AWYIX 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 | 0.124 | |||
| Market Risk Adjusted Performance | 0.1538 | |||
| Mean Deviation | 0.5169 | |||
| Semi Deviation | 0.5615 | |||
| Downside Deviation | 0.7392 | |||
| Coefficient Of Variation | 635.7 | |||
| Standard Deviation | 0.6692 | |||
| Variance | 0.4478 | |||
| Information Ratio | 0.0189 | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | 0.0262 | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | 0.1438 | |||
| Maximum Drawdown | 3.05 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.02 | |||
| Downside Variance | 0.5465 | |||
| Semi Variance | 0.3152 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.6739 |
At Equity February 11, 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 AWYIX 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 | 64.33 | ||
| Day Typical Price | 64.33 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in AWYIX Mutual Fund
At Equity financial ratios help investors to determine whether AWYIX 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 AWYIX with respect to the benefits of owning At Equity security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |