Acclivity Small Cap Fund Technical Analysis
| AXVIX Fund | USD 19.57 0.32 1.61% |
As of the 25th of January, Acclivity Small shows the mean deviation of 0.7987, and Risk Adjusted Performance of 0.1205. Acclivity Small Cap 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.
Acclivity Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Acclivity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AcclivityAcclivity |
Acclivity Small '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 Acclivity Small'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 Acclivity Small.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Acclivity Small on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Acclivity Small Cap or generate 0.0% return on investment in Acclivity Small over 90 days. Acclivity Small is related to or competes with Rbc Ultra-short, T Rowe, Ambrus Core, Blrc Sgy, Enhanced Fixed, Versatile Bond, and Morningstar Defensive. Under normal market conditions, the fund will invest at least 80 percent of its total assets in equity securities of sma... More
Acclivity Small 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 Acclivity Small'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 Acclivity Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8954 | |||
| Information Ratio | 0.087 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 2.47 |
Acclivity Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acclivity Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acclivity Small's standard deviation. In reality, there are many statistical measures that can use Acclivity Small historical prices to predict the future Acclivity Small's volatility.| Risk Adjusted Performance | 0.1205 | |||
| Jensen Alpha | 0.1784 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.1039 | |||
| Treynor Ratio | (0.65) |
Acclivity Small January 25, 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 | 0.1205 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 0.7987 | |||
| Semi Deviation | 0.6491 | |||
| Downside Deviation | 0.8954 | |||
| Coefficient Of Variation | 623.71 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.087 | |||
| Jensen Alpha | 0.1784 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.1039 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 0.8018 | |||
| Semi Variance | 0.4213 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.613 | |||
| Kurtosis | 0.7894 |
Acclivity Small Cap Backtested Returns
At this stage we consider Acclivity Mutual Fund to be very steady. Acclivity Small Cap secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Acclivity Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Acclivity Small's mean deviation of 0.7987, and Risk Adjusted Performance of 0.1205 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. The fund shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Acclivity Small are expected to decrease at a much lower rate. During the bear market, Acclivity Small is likely to outperform the market.
Auto-correlation | 0.64 |
Good predictability
Acclivity Small Cap has good predictability. Overlapping area represents the amount of predictability between Acclivity Small time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Acclivity Small Cap price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Acclivity Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Acclivity Small 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.
Acclivity Small Cap Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Acclivity Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Acclivity Small 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 Acclivity Small 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 Acclivity Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Acclivity Small Cap price pattern first instead of the macroeconomic environment surrounding Acclivity Small Cap. By analyzing Acclivity Small'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 Acclivity Small'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 Acclivity Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Acclivity Small January 25, 2026 Technical Indicators
Most technical analysis of Acclivity 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 Acclivity from various momentum indicators to cycle indicators. When you analyze Acclivity 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 | 0.1205 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 0.7987 | |||
| Semi Deviation | 0.6491 | |||
| Downside Deviation | 0.8954 | |||
| Coefficient Of Variation | 623.71 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.087 | |||
| Jensen Alpha | 0.1784 | |||
| Total Risk Alpha | 0.0616 | |||
| Sortino Ratio | 0.1039 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 0.8018 | |||
| Semi Variance | 0.4213 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.613 | |||
| Kurtosis | 0.7894 |
Acclivity Small January 25, 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 Acclivity 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 | 0.98 | ||
| Day Median Price | 19.57 | ||
| Day Typical Price | 19.57 | ||
| Price Action Indicator | (0.16) |
Other Information on Investing in Acclivity Mutual Fund
Acclivity Small financial ratios help investors to determine whether Acclivity 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 Acclivity with respect to the benefits of owning Acclivity Small security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |