Global Fixed Income Fund Technical Analysis
| DINDX Fund | USD 50.76 0.06 0.12% |
As of the 23rd of January, Global Fixed retains the Market Risk Adjusted Performance of 0.833, risk adjusted performance of 0.1053, and Coefficient Of Variation of 774.67. Global Fixed technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Global Fixed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Global, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobalGlobal |
Global Fixed '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 Global Fixed'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 Global Fixed.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Global Fixed on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Global Fixed Income or generate 0.0% return on investment in Global Fixed over 90 days. Global Fixed is related to or competes with Small-midcap Dividend, Tax-managed, Victory Integrity, Archer Stock, Rbb Fund, Touchstone Small, and Qs Us. The investment seeks a high level of current income maximum total return is a secondary consideration but only to the ex... More
Global Fixed 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 Global Fixed'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 Global Fixed Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2459 | |||
| Information Ratio | 0.1281 | |||
| Maximum Drawdown | 829.09 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.3731 |
Global Fixed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Fixed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Fixed's standard deviation. In reality, there are many statistical measures that can use Global Fixed historical prices to predict the future Global Fixed's volatility.| Risk Adjusted Performance | 0.1053 | |||
| Jensen Alpha | 12.12 | |||
| Total Risk Alpha | 0.1766 | |||
| Sortino Ratio | 55.27 | |||
| Treynor Ratio | 0.823 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Fixed'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.
Global Fixed 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 | 0.1053 | |||
| Market Risk Adjusted Performance | 0.833 | |||
| Mean Deviation | 26.72 | |||
| Downside Deviation | 0.2459 | |||
| Coefficient Of Variation | 774.67 | |||
| Standard Deviation | 106.09 | |||
| Variance | 11255.02 | |||
| Information Ratio | 0.1281 | |||
| Jensen Alpha | 12.12 | |||
| Total Risk Alpha | 0.1766 | |||
| Sortino Ratio | 55.27 | |||
| Treynor Ratio | 0.823 | |||
| Maximum Drawdown | 829.09 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.3731 | |||
| Downside Variance | 0.0605 | |||
| Semi Variance | (13.34) | |||
| Expected Short fall | (26.24) | |||
| Skewness | 7.81 | |||
| Kurtosis | 60.99 |
Global Fixed Income Backtested Returns
Global Fixed is out of control given 3 months investment horizon. Global Fixed Income holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 13.92% are justified by taking the suggested risk. Use Global Fixed Income Market Risk Adjusted Performance of 0.833, risk adjusted performance of 0.1053, and Coefficient Of Variation of 774.67 to evaluate company specific risk that cannot be diversified away. The fund retains a Market Volatility (i.e., Beta) of 16.63, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Fixed will likely underperform.
Auto-correlation | 0.60 |
Good predictability
Global Fixed Income has good predictability. Overlapping area represents the amount of predictability between Global Fixed 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 Global Fixed Income price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Global Fixed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Global Fixed 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.
Global Fixed Income 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 Global Fixed Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Global Fixed 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 Global Fixed 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 Global Fixed Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Global Fixed Income price pattern first instead of the macroeconomic environment surrounding Global Fixed Income. By analyzing Global Fixed'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 Global Fixed'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 Global Fixed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Global Fixed January 23, 2026 Technical Indicators
Most technical analysis of Global 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 Global from various momentum indicators to cycle indicators. When you analyze Global 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 | 0.1053 | |||
| Market Risk Adjusted Performance | 0.833 | |||
| Mean Deviation | 26.72 | |||
| Downside Deviation | 0.2459 | |||
| Coefficient Of Variation | 774.67 | |||
| Standard Deviation | 106.09 | |||
| Variance | 11255.02 | |||
| Information Ratio | 0.1281 | |||
| Jensen Alpha | 12.12 | |||
| Total Risk Alpha | 0.1766 | |||
| Sortino Ratio | 55.27 | |||
| Treynor Ratio | 0.823 | |||
| Maximum Drawdown | 829.09 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.3731 | |||
| Downside Variance | 0.0605 | |||
| Semi Variance | (13.34) | |||
| Expected Short fall | (26.24) | |||
| Skewness | 7.81 | |||
| Kurtosis | 60.99 |
Global Fixed 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 Global 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 | 0.37 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 50.72 | ||
| Day Typical Price | 50.73 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.16 |
Other Information on Investing in Global Mutual Fund
Global Fixed financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Fixed security.
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