The E Fixed Fund Technical Analysis
| HCIIX Fund | USD 43.40 0.02 0.05% |
As of the 22nd of January, E Fixed shows the Risk Adjusted Performance of (0.11), coefficient of variation of (915.10), and Standard Deviation of 0.204. Our technical analysis interface provides you with a way to check existing technical drivers of E Fixed, as well as the relationship between them.
E Fixed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HCIIX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HCIIXHCIIX |
E Fixed '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 E Fixed'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 E Fixed.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in E Fixed on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding The E Fixed or generate 0.0% return on investment in E Fixed over 90 days. E Fixed is related to or competes with Oppenheimer Gold, Gabelli Gold, Global Gold, Deutsche Gold, World Precious, and Ocm Mutual. More
E Fixed 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 E Fixed'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 The E Fixed upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.62) | |||
| Maximum Drawdown | 0.8715 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.2296 |
E Fixed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for E Fixed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as E Fixed's standard deviation. In reality, there are many statistical measures that can use E Fixed historical prices to predict the future E Fixed's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.54) |
E Fixed January 22, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.165 | |||
| Coefficient Of Variation | (915.10) | |||
| Standard Deviation | 0.204 | |||
| Variance | 0.0416 | |||
| Information Ratio | (0.62) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 0.8715 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.2296 | |||
| Skewness | (0.47) | |||
| Kurtosis | (0.30) |
E Fixed Backtested Returns
E Fixed secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the fund had a -0.11 % return per unit of risk over the last 3 months. The E Fixed exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm E Fixed's Standard Deviation of 0.204, coefficient of variation of (915.10), and Risk Adjusted Performance of (0.11) to check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.0603, which means not very significant fluctuations relative to the market. As returns on the market increase, E Fixed's returns are expected to increase less than the market. However, during the bear market, the loss of holding E Fixed is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
The E Fixed has no correlation between past and present. Overlapping area represents the amount of predictability between E Fixed time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 E Fixed price movement. The serial correlation of 0.0 indicates that just 0.0% of current E Fixed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
E Fixed 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.
E Fixed Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of E Fixed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About E Fixed 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 The E Fixed 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 The E Fixed based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on E Fixed price pattern first instead of the macroeconomic environment surrounding E Fixed. By analyzing E Fixed'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 E Fixed'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 E Fixed specific price patterns or momentum indicators. Please read more on our technical analysis page.
E Fixed January 22, 2026 Technical Indicators
Most technical analysis of HCIIX 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 HCIIX from various momentum indicators to cycle indicators. When you analyze HCIIX 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.165 | |||
| Coefficient Of Variation | (915.10) | |||
| Standard Deviation | 0.204 | |||
| Variance | 0.0416 | |||
| Information Ratio | (0.62) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 0.8715 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.2296 | |||
| Skewness | (0.47) | |||
| Kurtosis | (0.30) |
E Fixed January 22, 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 HCIIX 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 | 43.40 | ||
| Day Typical Price | 43.40 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in HCIIX Mutual Fund
E Fixed financial ratios help investors to determine whether HCIIX 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 HCIIX with respect to the benefits of owning E Fixed security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |