Income Fund Institutional Fund Technical Analysis
| FOIPX Fund | USD 9.40 0.01 0.11% |
As of the 28th of January, Income Fund retains the Market Risk Adjusted Performance of (0.1), risk adjusted performance of (0.02), and Downside Deviation of 0.2374. Income 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.
Income 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 Income, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IncomeIncome |
Income 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 Income 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 Income Fund.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Income Fund on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Income Fund Institutional or generate 0.0% return on investment in Income Fund over 90 days. Income Fund is related to or competes with Vanguard Ultra-short-term, American Funds, Angel Oak, Easterly Snow, Virtus Multi-sector, Transamerica Short-term, and Delaware Investments. Under normal market conditions, the Advisor intends to invest primarily all, but must invest at least 80, of its net ass... More
Income 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 Income 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 Income Fund Institutional upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2374 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.751 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.2148 |
Income Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Income Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Income Fund's standard deviation. In reality, there are many statistical measures that can use Income Fund historical prices to predict the future Income Fund's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | (0.11) |
Income 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.1538 | |||
| Semi Deviation | 0.1919 | |||
| Downside Deviation | 0.2374 | |||
| Coefficient Of Variation | 10757.33 | |||
| Standard Deviation | 0.1933 | |||
| Variance | 0.0374 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 0.751 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.2148 | |||
| Downside Variance | 0.0564 | |||
| Semi Variance | 0.0368 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.43) | |||
| Kurtosis | (0.0009) |
Income Fund Institutional Backtested Returns
At this stage we consider Income Mutual Fund to be very steady. Income Fund Institutional holds Efficiency (Sharpe) Ratio of 0.0779, which attests that the entity had a 0.0779 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Income Fund Institutional, which you can use to evaluate the volatility of the entity. Please check out Income Fund's Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.1), and Downside Deviation of 0.2374 to validate if the risk estimate we provide is consistent with the expected return of 0.0144%. The fund retains a Market Volatility (i.e., Beta) of 0.0769, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Income Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Income Fund is expected to be smaller as well.
Auto-correlation | 0.47 |
Average predictability
Income Fund Institutional has average predictability. Overlapping area represents the amount of predictability between Income 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 Income Fund Institutional price movement. The serial correlation of 0.47 indicates that about 47.0% of current Income Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Income 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.
Income Fund Institutional 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 Income Fund Institutional across different markets.
About Income 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 Income Fund Institutional 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 Income Fund Institutional based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Income Fund Institutional price pattern first instead of the macroeconomic environment surrounding Income Fund Institutional. By analyzing Income 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 Income 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 Income Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Income Fund January 28, 2026 Technical Indicators
Most technical analysis of Income 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 Income from various momentum indicators to cycle indicators. When you analyze Income 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.1538 | |||
| Semi Deviation | 0.1919 | |||
| Downside Deviation | 0.2374 | |||
| Coefficient Of Variation | 10757.33 | |||
| Standard Deviation | 0.1933 | |||
| Variance | 0.0374 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 0.751 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.2148 | |||
| Downside Variance | 0.0564 | |||
| Semi Variance | 0.0368 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.43) | |||
| Kurtosis | (0.0009) |
Income 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 Income 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 Income Mutual Fund
Income Fund financial ratios help investors to determine whether Income 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 Income with respect to the benefits of owning Income Fund security.
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