Balter Invenomic Fund Technical Analysis
| BIVIX Fund | USD 17.13 0.33 1.96% |
As of the 23rd of January, Balter Invenomic shows the Risk Adjusted Performance of 0.0435, mean deviation of 1.11, and Downside Deviation of 1.46. Balter Invenomic 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.
Balter Invenomic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Balter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BalterBalter |
Balter Invenomic '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 Balter Invenomic'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 Balter Invenomic.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Balter Invenomic on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Balter Invenomic Fund or generate 0.0% return on investment in Balter Invenomic over 90 days. Balter Invenomic is related to or competes with Siit High, Saat Tax, Ladenburg Aggressive, Mesirow Financial, Barings Us, Aggressive Balanced, and Artisan High. The fund invests primarily in both long and short positions in equity securities principally traded in United States mar... More
Balter Invenomic 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 Balter Invenomic'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 Balter Invenomic Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.57 |
Balter Invenomic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balter Invenomic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Balter Invenomic's standard deviation. In reality, there are many statistical measures that can use Balter Invenomic historical prices to predict the future Balter Invenomic's volatility.| Risk Adjusted Performance | 0.0435 | |||
| Jensen Alpha | 0.0627 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 3.72 |
Balter Invenomic January 23, 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 | 0.0435 | |||
| Market Risk Adjusted Performance | 3.73 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 1907.25 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0627 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 3.72 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.0244 | |||
| Kurtosis | (0.34) |
Balter Invenomic Backtested Returns
At this stage we consider Balter Mutual Fund to be moderately volatile. Balter Invenomic secures Sharpe Ratio (or Efficiency) of 0.0729, which signifies that the fund had a 0.0729 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Balter Invenomic Fund, which you can use to evaluate the volatility of the entity. Please confirm Balter Invenomic's Downside Deviation of 1.46, risk adjusted performance of 0.0435, and Mean Deviation of 1.11 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. The fund shows a Beta (market volatility) of 0.0173, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Balter Invenomic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Balter Invenomic is expected to be smaller as well.
Auto-correlation | -0.57 |
Good reverse predictability
Balter Invenomic Fund has good reverse predictability. Overlapping area represents the amount of predictability between Balter Invenomic time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Balter Invenomic price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Balter Invenomic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Balter Invenomic 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.
Balter Invenomic 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 Balter Invenomic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Balter Invenomic 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 Balter Invenomic Fund 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 Balter Invenomic Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Balter Invenomic price pattern first instead of the macroeconomic environment surrounding Balter Invenomic. By analyzing Balter Invenomic'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 Balter Invenomic'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 Balter Invenomic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Balter Invenomic January 23, 2026 Technical Indicators
Most technical analysis of Balter 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 Balter from various momentum indicators to cycle indicators. When you analyze Balter 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 | 0.0435 | |||
| Market Risk Adjusted Performance | 3.73 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 1907.25 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0627 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 3.72 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.57 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.0244 | |||
| Kurtosis | (0.34) |
Balter Invenomic January 23, 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 Balter 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 | 17.13 | ||
| Day Typical Price | 17.13 | ||
| Price Action Indicator | 0.16 |
Other Information on Investing in Balter Mutual Fund
Balter Invenomic financial ratios help investors to determine whether Balter 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 Balter with respect to the benefits of owning Balter Invenomic security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Transaction History View history of all your transactions and understand their impact on performance |