Core Bond Series Fund Technical Analysis
| EXCIX Fund | USD 9.40 0.01 0.11% |
As of the 23rd of February, Core Bond shows the Risk Adjusted Performance of 0.0904, coefficient of variation of 626.26, and Mean Deviation of 0.1495. Core Bond Series 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.
Core Bond Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Core, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CoreCore |
Core Bond '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 Core Bond'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 Core Bond.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Core Bond on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Core Bond Series or generate 0.0% return on investment in Core Bond over 90 days. Core Bond is related to or competes with Icon Information, Science Technology, Allianzgi Technology, Science Technology, Biotechnology Ultrasector, Towpath Technology, and Ivy Science. The Series will invest, under normal circumstances, at least 80 percent of its net assets in investment grade bonds and ... More
Core Bond 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 Core Bond'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 Core Bond Series upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1964 | |||
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 0.7484 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3219 |
Core Bond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Core Bond's standard deviation. In reality, there are many statistical measures that can use Core Bond historical prices to predict the future Core Bond's volatility.| Risk Adjusted Performance | 0.0904 | |||
| Jensen Alpha | 0.0192 | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 4.42 |
Core Bond February 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 | 0.0904 | |||
| Market Risk Adjusted Performance | 4.43 | |||
| Mean Deviation | 0.1495 | |||
| Downside Deviation | 0.1964 | |||
| Coefficient Of Variation | 626.26 | |||
| Standard Deviation | 0.1845 | |||
| Variance | 0.0341 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | 0.0192 | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 4.42 | |||
| Maximum Drawdown | 0.7484 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3219 | |||
| Downside Variance | 0.0386 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 0.1799 | |||
| Kurtosis | (0.14) |
Core Bond Series Backtested Returns
At this stage we consider Core Mutual Fund to be very steady. Core Bond Series secures Sharpe Ratio (or Efficiency) of 0.0873, which signifies that the fund had a 0.0873 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Core Bond Series, which you can use to evaluate the volatility of the entity. Please confirm Core Bond's Mean Deviation of 0.1495, coefficient of variation of 626.26, and Risk Adjusted Performance of 0.0904 to double-check if the risk estimate we provide is consistent with the expected return of 0.0162%. The fund shows a Beta (market volatility) of 0.0044, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Core Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Core Bond is expected to be smaller as well.
Auto-correlation | 0.25 |
Poor predictability
Core Bond Series has poor predictability. Overlapping area represents the amount of predictability between Core Bond time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Core Bond Series price movement. The serial correlation of 0.25 indicates that over 25.0% of current Core Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Core Bond 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.
Core Bond Series Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Core Bond Series across different markets.
About Core Bond 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 Core Bond Series 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 Core Bond Series based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Core Bond Series price pattern first instead of the macroeconomic environment surrounding Core Bond Series. By analyzing Core Bond'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 Core Bond'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 Core Bond specific price patterns or momentum indicators. Please read more on our technical analysis page.
Core Bond February 23, 2026 Technical Indicators
Most technical analysis of Core 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 Core from various momentum indicators to cycle indicators. When you analyze Core 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 | 0.0904 | |||
| Market Risk Adjusted Performance | 4.43 | |||
| Mean Deviation | 0.1495 | |||
| Downside Deviation | 0.1964 | |||
| Coefficient Of Variation | 626.26 | |||
| Standard Deviation | 0.1845 | |||
| Variance | 0.0341 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | 0.0192 | |||
| Total Risk Alpha | 0.0024 | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 4.42 | |||
| Maximum Drawdown | 0.7484 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3219 | |||
| Downside Variance | 0.0386 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 0.1799 | |||
| Kurtosis | (0.14) |
Core Bond February 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 Core 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 | 9.40 | ||
| Day Typical Price | 9.40 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Core Mutual Fund
Core Bond financial ratios help investors to determine whether Core 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 Core with respect to the benefits of owning Core Bond security.
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