Basazx Fund Technical Analysis
| BASAZX Fund | 11.48 0.18 1.59% |
As of the 1st of February, Basazx shows the Risk Adjusted Performance of 0.0515, mean deviation of 1.18, and Downside Deviation of 1.66. Our technical analysis interface gives you tools to check existing technical drivers of Basazx, as well as the relationship between them.
Basazx Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Basazx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BasazxBasazx |
Basazx '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 Basazx's 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 Basazx.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Basazx on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Basazx or generate 0.0% return on investment in Basazx over 90 days. Basazx is related to or competes with American Funds, Madison Diversified, Fulcrum Diversified, Columbia Diversified, Columbia Diversified, and Wells Fargo. Basazx is entity of United States. It is traded as Fund on NMFQS exchange. More
Basazx 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 Basazx's 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 Basazx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.0343 | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.24 |
Basazx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Basazx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Basazx's standard deviation. In reality, there are many statistical measures that can use Basazx historical prices to predict the future Basazx's volatility.| Risk Adjusted Performance | 0.0515 | |||
| Jensen Alpha | 0.1048 | |||
| Total Risk Alpha | 0.0138 | |||
| Sortino Ratio | 0.0312 | |||
| Treynor Ratio | (0.17) |
Basazx February 1, 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 | 0.0515 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 1561.25 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.1048 | |||
| Total Risk Alpha | 0.0138 | |||
| Sortino Ratio | 0.0312 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 2.76 | |||
| Semi Variance | 2.2 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.25) |
Basazx Backtested Returns
At this stage we consider Basazx Fund to be not too volatile. Basazx secures Sharpe Ratio (or Efficiency) of 0.0879, which signifies that the fund had a 0.0879 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Basazx, which you can use to evaluate the volatility of the entity. Please confirm Basazx's Downside Deviation of 1.66, risk adjusted performance of 0.0515, and Mean Deviation of 1.18 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The fund shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Basazx are expected to decrease at a much lower rate. During the bear market, Basazx is likely to outperform the market.
Auto-correlation | 0.18 |
Very weak predictability
Basazx has very weak predictability. Overlapping area represents the amount of predictability between Basazx time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Basazx price movement. The serial correlation of 0.18 indicates that over 18.0% of current Basazx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Basazx technical 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.
Basazx 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 Basazx volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Basazx 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 Basazx 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 Basazx based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Basazx price pattern first instead of the macroeconomic environment surrounding Basazx. By analyzing Basazx'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 Basazx'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 Basazx specific price patterns or momentum indicators. Please read more on our technical analysis page.
Basazx February 1, 2026 Technical Indicators
Most technical analysis of Basazx 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 Basazx from various momentum indicators to cycle indicators. When you analyze Basazx 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 | 0.0515 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 1561.25 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.1048 | |||
| Total Risk Alpha | 0.0138 | |||
| Sortino Ratio | 0.0312 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 2.76 | |||
| Semi Variance | 2.2 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.25) |
Basazx February 1, 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 Basazx 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 | 1.02 | ||
| Day Median Price | 11.48 | ||
| Day Typical Price | 11.48 | ||
| Price Action Indicator | 0.09 |
Other Information on Investing in Basazx Fund
Basazx financial ratios help investors to determine whether Basazx 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 Basazx with respect to the benefits of owning Basazx security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |