Braddock Multi Strategy Income Fund Technical Analysis
| BDKCX Fund | USD 6.61 0.00 0.00% |
As of the 19th of February, Braddock Multi-strategy shows the risk adjusted performance of 0.1005, and Mean Deviation of 0.0974. Braddock Multi Strategy 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.
Braddock Multi-strategy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Braddock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BraddockBraddock |
Braddock Multi-strategy '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 Braddock Multi-strategy'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 Braddock Multi-strategy.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Braddock Multi-strategy on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Braddock Multi Strategy Income or generate 0.0% return on investment in Braddock Multi-strategy over 90 days. Braddock Multi-strategy is related to or competes with Robinson Tax, Robinson Tax, Robinson Opportunistic, Robinson Opportunistic, and Robinson Opportunistic. Under normal market conditions, the fund will pursue its investment strategy by investing primarily in securitized produ... More
Braddock Multi-strategy 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 Braddock Multi-strategy'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 Braddock Multi Strategy Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2466 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 0.7655 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.1538 |
Braddock Multi-strategy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Braddock Multi-strategy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Braddock Multi-strategy's standard deviation. In reality, there are many statistical measures that can use Braddock Multi-strategy historical prices to predict the future Braddock Multi-strategy's volatility.| Risk Adjusted Performance | 0.1005 | |||
| Jensen Alpha | 0.0148 | |||
| Total Risk Alpha | 0.0092 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.7426 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Braddock Multi-strategy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Braddock Multi-strategy 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 | 0.1005 | |||
| Market Risk Adjusted Performance | 0.7526 | |||
| Mean Deviation | 0.0974 | |||
| Downside Deviation | 0.2466 | |||
| Coefficient Of Variation | 531.72 | |||
| Standard Deviation | 0.1357 | |||
| Variance | 0.0184 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0148 | |||
| Total Risk Alpha | 0.0092 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.7426 | |||
| Maximum Drawdown | 0.7655 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.1538 | |||
| Downside Variance | 0.0608 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (1.57) | |||
| Kurtosis | 6.16 |
Braddock Multi Strategy Backtested Returns
At this stage we consider Braddock Mutual Fund to be very steady. Braddock Multi Strategy secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Braddock Multi Strategy Income, which you can use to evaluate the volatility of the entity. Please confirm Braddock Multi-strategy's risk adjusted performance of 0.1005, and Mean Deviation of 0.0974 to double-check if the risk estimate we provide is consistent with the expected return of 0.0181%. The fund shows a Beta (market volatility) of 0.0209, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Braddock Multi-strategy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Braddock Multi-strategy is expected to be smaller as well.
Auto-correlation | -0.58 |
Good reverse predictability
Braddock Multi Strategy Income has good reverse predictability. Overlapping area represents the amount of predictability between Braddock Multi-strategy 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 Braddock Multi Strategy price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Braddock Multi-strategy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Braddock Multi-strategy 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.
Braddock Multi Strategy 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 Braddock Multi Strategy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Braddock Multi-strategy 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 Braddock Multi Strategy 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 Braddock Multi Strategy Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Braddock Multi Strategy price pattern first instead of the macroeconomic environment surrounding Braddock Multi Strategy. By analyzing Braddock Multi-strategy'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 Braddock Multi-strategy'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 Braddock Multi-strategy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Braddock Multi-strategy February 19, 2026 Technical Indicators
Most technical analysis of Braddock 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 Braddock from various momentum indicators to cycle indicators. When you analyze Braddock 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 | 0.1005 | |||
| Market Risk Adjusted Performance | 0.7526 | |||
| Mean Deviation | 0.0974 | |||
| Downside Deviation | 0.2466 | |||
| Coefficient Of Variation | 531.72 | |||
| Standard Deviation | 0.1357 | |||
| Variance | 0.0184 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0148 | |||
| Total Risk Alpha | 0.0092 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.7426 | |||
| Maximum Drawdown | 0.7655 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.1538 | |||
| Downside Variance | 0.0608 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (1.57) | |||
| Kurtosis | 6.16 |
Braddock Multi-strategy 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 Braddock 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.61 | ||
| Day Typical Price | 6.61 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Braddock Mutual Fund
Braddock Multi-strategy financial ratios help investors to determine whether Braddock 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 Braddock with respect to the benefits of owning Braddock Multi-strategy security.
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