Conservative Income Fund Technical Analysis
| COIAX Fund | USD 10.00 0.00 0.00% |
As of the 23rd of January, Conservative Income shows the Risk Adjusted Performance of 0.0645, mean deviation of 0.0291, and Standard Deviation of 0.0712. Conservative Income 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.
Conservative Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Conservative, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConservativeConservative |
Conservative Income '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 Conservative Income'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 Conservative Income.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Conservative Income on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Conservative Income or generate 0.0% return on investment in Conservative Income over 90 days. Conservative Income is related to or competes with Federated Hermes, Goldman Sachs, Columbia Diversified, Qs Conservative, Lsv Conservative, and Fulcrum Diversified. Under normal circumstances, the fund will invest at least 80 percent of its net assets in U.S More
Conservative Income 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 Conservative Income'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 Conservative Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (1.25) | |||
| Maximum Drawdown | 0.404 |
Conservative Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conservative Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Conservative Income's standard deviation. In reality, there are many statistical measures that can use Conservative Income historical prices to predict the future Conservative Income's volatility.| Risk Adjusted Performance | 0.0645 | |||
| Jensen Alpha | 0.0062 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.51) |
Conservative Income 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 | 0.0645 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.0291 | |||
| Coefficient Of Variation | 466.77 | |||
| Standard Deviation | 0.0712 | |||
| Variance | 0.0051 | |||
| Information Ratio | (1.25) | |||
| Jensen Alpha | 0.0062 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 0.404 | |||
| Skewness | 4.63 | |||
| Kurtosis | 20.66 |
Conservative Income Backtested Returns
At this stage we consider Conservative Mutual Fund to be very steady. Conservative Income secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the fund had a 0.23 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Conservative Income, which you can use to evaluate the volatility of the entity. Please confirm Conservative Income's Mean Deviation of 0.0291, risk adjusted performance of 0.0645, and Standard Deviation of 0.0712 to double-check if the risk estimate we provide is consistent with the expected return of 0.0168%. The fund shows a Beta (market volatility) of -0.0104, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Conservative Income are expected to decrease at a much lower rate. During the bear market, Conservative Income is likely to outperform the market.
Auto-correlation | 0.60 |
Good predictability
Conservative Income has good predictability. Overlapping area represents the amount of predictability between Conservative Income 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 Conservative Income price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Conservative Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Conservative Income 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.
Conservative Income Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 Conservative Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Conservative Income 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 Conservative 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 Conservative Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Conservative Income price pattern first instead of the macroeconomic environment surrounding Conservative Income. By analyzing Conservative Income'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 Conservative Income'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 Conservative Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Conservative Income January 23, 2026 Technical Indicators
Most technical analysis of Conservative 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 Conservative from various momentum indicators to cycle indicators. When you analyze Conservative 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 | 0.0645 | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.0291 | |||
| Coefficient Of Variation | 466.77 | |||
| Standard Deviation | 0.0712 | |||
| Variance | 0.0051 | |||
| Information Ratio | (1.25) | |||
| Jensen Alpha | 0.0062 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 0.404 | |||
| Skewness | 4.63 | |||
| Kurtosis | 20.66 |
Conservative Income 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 Conservative 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 | 10.00 | ||
| Day Typical Price | 10.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Conservative Mutual Fund
Conservative Income financial ratios help investors to determine whether Conservative 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 Conservative with respect to the benefits of owning Conservative Income security.
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