The E Fixed Fund Technical Analysis
| HCIIX Fund | USD 43.98 0.02 0.05% |
As of the 23rd of February, The Core has the Risk Adjusted Performance of 0.0327, coefficient of variation of 1229.3, and Semi Deviation of 0.1258. Our technical analysis interface makes it possible for you to check existing technical drivers of The Core, as well as the relationship between them.
The Core Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as The, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TheThe |
The Core '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 The Core'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 The Core.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in The Core on November 25, 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 The Core over 90 days. The Core is related to or competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Total. The Core is entity of United States. It is traded as Fund on NMFQS exchange. More
The Core 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 The Core'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.
| Downside Deviation | 0.1944 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 0.7336 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.2733 |
The Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as The Core's standard deviation. In reality, there are many statistical measures that can use The Core historical prices to predict the future The Core's volatility.| Risk Adjusted Performance | 0.0327 | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 4.12 |
The Core 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 | 0.0327 | |||
| Market Risk Adjusted Performance | 4.13 | |||
| Mean Deviation | 0.1524 | |||
| Semi Deviation | 0.1258 | |||
| Downside Deviation | 0.1944 | |||
| Coefficient Of Variation | 1229.3 | |||
| Standard Deviation | 0.1938 | |||
| Variance | 0.0376 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 4.12 | |||
| Maximum Drawdown | 0.7336 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.2733 | |||
| Downside Variance | 0.0378 | |||
| Semi Variance | 0.0158 | |||
| Expected Short fall | (0.17) | |||
| Skewness | 0.0688 | |||
| Kurtosis | 0.2794 |
The Core Backtested Returns
At this stage we consider The Mutual Fund to be very steady. The Core owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0144, which indicates the fund had a 0.0144 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The E Fixed, which you can use to evaluate the volatility of the fund. Please validate The Core's Risk Adjusted Performance of 0.0327, coefficient of variation of 1229.3, and Semi Deviation of 0.1258 to confirm if the risk estimate we provide is consistent with the expected return of 0.0028%. The entity has a beta of 0.0014, which indicates not very significant fluctuations relative to the market. As returns on the market increase, the Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding the Core is expected to be smaller as well.
Auto-correlation | -0.39 |
Poor reverse predictability
The E Fixed has poor reverse predictability. Overlapping area represents the amount of predictability between The Core 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 The Core price movement. The serial correlation of -0.39 indicates that just about 39.0% of current The Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
The Core 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.
The Core 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 The Core across different markets.
About The Core 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 The Core price pattern first instead of the macroeconomic environment surrounding The Core. By analyzing The Core'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 The Core'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 The Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
The Core February 23, 2026 Technical Indicators
Most technical analysis of The 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 The from various momentum indicators to cycle indicators. When you analyze The 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 | 0.0327 | |||
| Market Risk Adjusted Performance | 4.13 | |||
| Mean Deviation | 0.1524 | |||
| Semi Deviation | 0.1258 | |||
| Downside Deviation | 0.1944 | |||
| Coefficient Of Variation | 1229.3 | |||
| Standard Deviation | 0.1938 | |||
| Variance | 0.0376 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 4.12 | |||
| Maximum Drawdown | 0.7336 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.2733 | |||
| Downside Variance | 0.0378 | |||
| Semi Variance | 0.0158 | |||
| Expected Short fall | (0.17) | |||
| Skewness | 0.0688 | |||
| Kurtosis | 0.2794 |
The Core 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 The 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 | 43.98 | ||
| Day Typical Price | 43.98 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in The Mutual Fund
The Core financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Core security.
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