Fixed Income Shares Fund Technical Analysis
| FXIMX Fund | USD 8.99 0.01 0.11% |
As of the 2nd of February, Fixed Income shows the Coefficient Of Variation of 6332.6, mean deviation of 0.1978, and Downside Deviation of 0.2958. Fixed Income Shares technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Fixed Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fixed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FixedFixed |
Fixed Income '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 Fixed Income'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 Fixed Income.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Fixed Income on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Fixed Income Shares or generate 0.0% return on investment in Fixed Income over 90 days. Fixed Income is related to or competes with Ab Bond, Lincoln Inflation, Ab Bond, American Funds, Fidelity Sai, and Ab Municipal. The fund normally invests at least 80 percent of its net assets in a portfolio of U.S More
Fixed Income 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 Fixed Income'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 Fixed Income Shares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2958 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 1.0 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.3359 |
Fixed Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fixed Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fixed Income's standard deviation. In reality, there are many statistical measures that can use Fixed Income historical prices to predict the future Fixed Income's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (0.06) |
Fixed Income February 2, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.1978 | |||
| Semi Deviation | 0.2348 | |||
| Downside Deviation | 0.2958 | |||
| Coefficient Of Variation | 6332.6 | |||
| Standard Deviation | 0.2506 | |||
| Variance | 0.0628 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 1.0 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.3359 | |||
| Downside Variance | 0.0875 | |||
| Semi Variance | 0.0551 | |||
| Expected Short fall | (0.24) | |||
| Skewness | (0.34) | |||
| Kurtosis | (0.41) |
Fixed Income Shares Backtested Returns
At this stage we consider Fixed Mutual Fund to be very steady. Fixed Income Shares secures Sharpe Ratio (or Efficiency) of 0.0158, which denotes the fund had a 0.0158 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fixed Income Shares, which you can use to evaluate the volatility of the entity. Please confirm Fixed Income's Downside Deviation of 0.2958, mean deviation of 0.1978, and Coefficient Of Variation of 6332.6 to check if the risk estimate we provide is consistent with the expected return of 0.004%. The fund shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Fixed Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fixed Income is expected to be smaller as well.
Auto-correlation | 0.27 |
Poor predictability
Fixed Income Shares has poor predictability. Overlapping area represents the amount of predictability between Fixed Income time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Fixed Income Shares price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Fixed Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fixed Income 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.
Fixed Income Shares 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 Fixed Income Shares across different markets.
About Fixed Income 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 Fixed Income Shares 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 Fixed Income Shares based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fixed Income Shares price pattern first instead of the macroeconomic environment surrounding Fixed Income Shares. By analyzing Fixed Income'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 Fixed Income'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 Fixed Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fixed Income February 2, 2026 Technical Indicators
Most technical analysis of Fixed 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 Fixed from various momentum indicators to cycle indicators. When you analyze Fixed 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.1978 | |||
| Semi Deviation | 0.2348 | |||
| Downside Deviation | 0.2958 | |||
| Coefficient Of Variation | 6332.6 | |||
| Standard Deviation | 0.2506 | |||
| Variance | 0.0628 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 1.0 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.3359 | |||
| Downside Variance | 0.0875 | |||
| Semi Variance | 0.0551 | |||
| Expected Short fall | (0.24) | |||
| Skewness | (0.34) | |||
| Kurtosis | (0.41) |
Fixed Income Shares One Year Return
Based on the recorded statements, Fixed Income Shares has an One Year Return of 10.2087%. This is 384.36% lower than that of the PIMCO family and significantly higher than that of the Miscellaneous Fixed Income category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Fixed Income February 2, 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 Fixed 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 | 8.99 | ||
| Day Typical Price | 8.99 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Fixed Mutual Fund
Fixed Income financial ratios help investors to determine whether Fixed 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 Fixed with respect to the benefits of owning Fixed Income security.
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