Ambassador Fund Technical Analysis
| EMPIX Fund | USD 10.03 0.01 0.1% |
As of the 27th of February, Ambassador Fund shows the mean deviation of 0.0464, and Risk Adjusted Performance of 0.1363. Ambassador Fund 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.
Ambassador Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ambassador, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmbassadorAmbassador |
Ambassador Fund '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 Ambassador Fund'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 Ambassador Fund.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Ambassador Fund on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Ambassador Fund or generate 0.0% return on investment in Ambassador Fund over 90 days. Ambassador Fund is related to or competes with Vanguard Lifestrategy, Black Oak, Locorr Long/short, Ab Conservative, Dodge Cox, Arrow Managed, and Angel Oak. Under normal circumstances, the fund invests primarily in catastrophe or cat bonds More
Ambassador Fund 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 Ambassador Fund'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 Ambassador Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.11 | |||
| Information Ratio | (1.74) | |||
| Maximum Drawdown | 0.2018 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1008 |
Ambassador Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambassador Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ambassador Fund's standard deviation. In reality, there are many statistical measures that can use Ambassador Fund historical prices to predict the future Ambassador Fund's volatility.| Risk Adjusted Performance | 0.1363 | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | 0.0011 | |||
| Sortino Ratio | (0.93) | |||
| Treynor Ratio | 0.6657 |
Ambassador Fund February 27, 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 | 0.1363 | |||
| Market Risk Adjusted Performance | 0.6757 | |||
| Mean Deviation | 0.0464 | |||
| Downside Deviation | 0.11 | |||
| Coefficient Of Variation | 298.25 | |||
| Standard Deviation | 0.059 | |||
| Variance | 0.0035 | |||
| Information Ratio | (1.74) | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | 0.0011 | |||
| Sortino Ratio | (0.93) | |||
| Treynor Ratio | 0.6657 | |||
| Maximum Drawdown | 0.2018 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1008 | |||
| Downside Variance | 0.0121 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.10) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.27) |
Ambassador Fund Backtested Returns
At this stage we consider Ambassador Mutual Fund to be very steady. Ambassador Fund secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the fund had a 0.32 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Ambassador Fund, which you can use to evaluate the volatility of the entity. Please confirm Ambassador Fund's risk adjusted performance of 0.1363, and Mean Deviation of 0.0464 to double-check if the risk estimate we provide is consistent with the expected return of 0.0184%. The fund shows a Beta (market volatility) of 0.0147, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ambassador Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ambassador Fund is expected to be smaller as well.
Auto-correlation | 0.91 |
Excellent predictability
Ambassador Fund has excellent predictability. Overlapping area represents the amount of predictability between Ambassador Fund time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Ambassador Fund price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Ambassador Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ambassador Fund 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.
Ambassador Fund Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Ambassador Fund across different markets.
About Ambassador Fund 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 Ambassador 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 Ambassador Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ambassador Fund price pattern first instead of the macroeconomic environment surrounding Ambassador Fund. By analyzing Ambassador Fund'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 Ambassador Fund'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 Ambassador Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ambassador Fund February 27, 2026 Technical Indicators
Most technical analysis of Ambassador 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 Ambassador from various momentum indicators to cycle indicators. When you analyze Ambassador 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 | 0.1363 | |||
| Market Risk Adjusted Performance | 0.6757 | |||
| Mean Deviation | 0.0464 | |||
| Downside Deviation | 0.11 | |||
| Coefficient Of Variation | 298.25 | |||
| Standard Deviation | 0.059 | |||
| Variance | 0.0035 | |||
| Information Ratio | (1.74) | |||
| Jensen Alpha | 0.0081 | |||
| Total Risk Alpha | 0.0011 | |||
| Sortino Ratio | (0.93) | |||
| Treynor Ratio | 0.6657 | |||
| Maximum Drawdown | 0.2018 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1008 | |||
| Downside Variance | 0.0121 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.10) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.27) |
Ambassador Fund February 27, 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 Ambassador 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 | 1.00 | ||
| Day Median Price | 10.03 | ||
| Day Typical Price | 10.03 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Ambassador Mutual Fund
Ambassador Fund financial ratios help investors to determine whether Ambassador 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 Ambassador with respect to the benefits of owning Ambassador Fund security.
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