Infrastructure Fund Retail Fund Technical Analysis
| FLRUX Fund | USD 24.43 0.01 0.04% |
As of the 28th of January, Infrastructure Fund retains the Downside Deviation of 0.3268, market risk adjusted performance of 0.4965, and Risk Adjusted Performance of 0.0772. Infrastructure Fund 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.
Infrastructure 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 Infrastructure, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InfrastructureInfrastructure |
Infrastructure 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 Infrastructure 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 Infrastructure Fund.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Infrastructure Fund on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Infrastructure Fund Retail or generate 0.0% return on investment in Infrastructure Fund over 90 days. Infrastructure Fund is related to or competes with Dividend Opportunities, Walden Asset, William Blair, Broadview Opportunity, Blackrock Lifepath, Small Company, and Salient Tactical. The fund invests primarily in common and preferred stocks, as well as fixed income securities More
Infrastructure 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 Infrastructure 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 Infrastructure Fund Retail upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3268 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.507 |
Infrastructure Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infrastructure Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infrastructure Fund's standard deviation. In reality, there are many statistical measures that can use Infrastructure Fund historical prices to predict the future Infrastructure Fund's volatility.| Risk Adjusted Performance | 0.0772 | |||
| Jensen Alpha | 0.0265 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.4865 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Infrastructure Fund'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.
Infrastructure Fund January 28, 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 | 0.0772 | |||
| Market Risk Adjusted Performance | 0.4965 | |||
| Mean Deviation | 0.2444 | |||
| Semi Deviation | 0.1991 | |||
| Downside Deviation | 0.3268 | |||
| Coefficient Of Variation | 827.55 | |||
| Standard Deviation | 0.338 | |||
| Variance | 0.1142 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0265 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.4865 | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.507 | |||
| Downside Variance | 0.1068 | |||
| Semi Variance | 0.0396 | |||
| Expected Short fall | (0.30) | |||
| Skewness | 0.509 | |||
| Kurtosis | 2.71 |
Infrastructure Fund Backtested Returns
At this stage we consider Infrastructure Mutual Fund to be very steady. Infrastructure Fund holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Infrastructure Fund, which you can use to evaluate the volatility of the entity. Please check out Infrastructure Fund's Market Risk Adjusted Performance of 0.4965, downside deviation of 0.3268, and Risk Adjusted Performance of 0.0772 to validate if the risk estimate we provide is consistent with the expected return of 0.0468%. The fund retains a Market Volatility (i.e., Beta) of 0.0634, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infrastructure Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infrastructure Fund is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
Infrastructure Fund Retail has below average predictability. Overlapping area represents the amount of predictability between Infrastructure Fund time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Infrastructure Fund price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Infrastructure Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Infrastructure 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.
Infrastructure Fund Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Infrastructure Fund across different markets.
About Infrastructure 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 Infrastructure Fund Retail 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 Infrastructure Fund Retail based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Infrastructure Fund price pattern first instead of the macroeconomic environment surrounding Infrastructure Fund. By analyzing Infrastructure 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 Infrastructure 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 Infrastructure Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Infrastructure Fund January 28, 2026 Technical Indicators
Most technical analysis of Infrastructure 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 Infrastructure from various momentum indicators to cycle indicators. When you analyze Infrastructure 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 | 0.0772 | |||
| Market Risk Adjusted Performance | 0.4965 | |||
| Mean Deviation | 0.2444 | |||
| Semi Deviation | 0.1991 | |||
| Downside Deviation | 0.3268 | |||
| Coefficient Of Variation | 827.55 | |||
| Standard Deviation | 0.338 | |||
| Variance | 0.1142 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0265 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.4865 | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.507 | |||
| Downside Variance | 0.1068 | |||
| Semi Variance | 0.0396 | |||
| Expected Short fall | (0.30) | |||
| Skewness | 0.509 | |||
| Kurtosis | 2.71 |
Infrastructure Fund January 28, 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 Infrastructure 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 | 24.43 | ||
| Day Typical Price | 24.43 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Infrastructure Mutual Fund
Infrastructure Fund financial ratios help investors to determine whether Infrastructure 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 Infrastructure with respect to the benefits of owning Infrastructure Fund security.
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