Hedgerow Income And Fund Technical Analysis
| HIOIX Fund | USD 12.11 0.64 0.00% |
As of the 18th of February 2026, Hedgerow Income retains the Risk Adjusted Performance of 0.0939, downside deviation of 1.2, and Market Risk Adjusted Performance of 3.54. Hedgerow Income 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.
Hedgerow 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 Hedgerow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HedgerowHedgerow |
Hedgerow 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 Hedgerow 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 Hedgerow Income.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Hedgerow Income on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Hedgerow Income And or generate 0.0% return on investment in Hedgerow Income over 90 days. Hedgerow Income is related to or competes with Transamerica Intermediate, Versatile Bond, Nuveen Ohio, Barings Active, Rbc Bluebay, T Rowe, and Ambrus Core. The investment seeks total return comprised of income and capital appreciation More
Hedgerow 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 Hedgerow 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 Hedgerow Income And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.0692 | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.92 |
Hedgerow Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hedgerow Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hedgerow Income's standard deviation. In reality, there are many statistical measures that can use Hedgerow Income historical prices to predict the future Hedgerow Income's volatility.| Risk Adjusted Performance | 0.0939 | |||
| Jensen Alpha | 0.1236 | |||
| Total Risk Alpha | 0.0609 | |||
| Sortino Ratio | 0.0686 | |||
| Treynor Ratio | 3.53 |
Hedgerow Income February 18, 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 | 0.0939 | |||
| Market Risk Adjusted Performance | 3.54 | |||
| Mean Deviation | 0.8024 | |||
| Semi Deviation | 0.9117 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 877.28 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.4 | |||
| Information Ratio | 0.0692 | |||
| Jensen Alpha | 0.1236 | |||
| Total Risk Alpha | 0.0609 | |||
| Sortino Ratio | 0.0686 | |||
| Treynor Ratio | 3.53 | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 0.8312 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.7343 | |||
| Kurtosis | 3.5 |
Hedgerow Income And Backtested Returns
At this stage we consider Hedgerow Mutual Fund to be very steady. Hedgerow Income And holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hedgerow Income And, which you can use to evaluate the volatility of the entity. Please check out Hedgerow Income's Risk Adjusted Performance of 0.0939, market risk adjusted performance of 3.54, and Downside Deviation of 1.2 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The fund retains a Market Volatility (i.e., Beta) of 0.0354, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hedgerow Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hedgerow Income is expected to be smaller as well.
Auto-correlation | -0.66 |
Very good reverse predictability
Hedgerow Income And has very good reverse predictability. Overlapping area represents the amount of predictability between Hedgerow Income time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Hedgerow Income And price movement. The serial correlation of -0.66 indicates that around 66.0% of current Hedgerow Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Hedgerow 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.
Hedgerow Income And Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Hedgerow Income And volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hedgerow 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 Hedgerow Income And 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 Hedgerow Income And based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Hedgerow Income And price pattern first instead of the macroeconomic environment surrounding Hedgerow Income And. By analyzing Hedgerow 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 Hedgerow 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 Hedgerow Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hedgerow Income February 18, 2026 Technical Indicators
Most technical analysis of Hedgerow 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 Hedgerow from various momentum indicators to cycle indicators. When you analyze Hedgerow 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 | 0.0939 | |||
| Market Risk Adjusted Performance | 3.54 | |||
| Mean Deviation | 0.8024 | |||
| Semi Deviation | 0.9117 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 877.28 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.4 | |||
| Information Ratio | 0.0692 | |||
| Jensen Alpha | 0.1236 | |||
| Total Risk Alpha | 0.0609 | |||
| Sortino Ratio | 0.0686 | |||
| Treynor Ratio | 3.53 | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.43 | |||
| Semi Variance | 0.8312 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.7343 | |||
| Kurtosis | 3.5 |
Hedgerow Income February 18, 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 Hedgerow 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 | 12.43 | ||
| Day Typical Price | 12.43 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Hedgerow Mutual Fund
Hedgerow Income financial ratios help investors to determine whether Hedgerow 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 Hedgerow with respect to the benefits of owning Hedgerow Income security.
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