Holbrook Income Fund Technical Analysis
| HOBIX Fund | USD 9.77 0.00 0.00% |
As of the 10th of February, Holbrook Income retains the Standard Deviation of 0.1608, market risk adjusted performance of 1.64, and Risk Adjusted Performance of 0.0619. Holbrook 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.
Holbrook 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 HOLBROOK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HOLBROOKHOLBROOK |
Holbrook 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 Holbrook 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 Holbrook Income.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Holbrook Income on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Holbrook Income Fund or generate 0.0% return on investment in Holbrook Income over 90 days. Holbrook Income is related to or competes with Holbrook Income, Holbrook Structured, Holbrook Structured, and Holbrook Structured. The fund normally invests at least 80 percent of its net assets in a diversified portfolio of fixed income instruments More
Holbrook 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 Holbrook 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 Holbrook Income Fund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.9356 |
Holbrook Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holbrook Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Holbrook Income's standard deviation. In reality, there are many statistical measures that can use Holbrook Income historical prices to predict the future Holbrook Income's volatility.| Risk Adjusted Performance | 0.0619 | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.63 |
Holbrook Income February 10, 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 | 0.0619 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 0.0578 | |||
| Coefficient Of Variation | 787.16 | |||
| Standard Deviation | 0.1608 | |||
| Variance | 0.0258 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 0.9356 | |||
| Skewness | 3.37 | |||
| Kurtosis | 20.51 |
Holbrook Income Backtested Returns
At this stage we consider HOLBROOK Mutual Fund to be very steady. Holbrook Income holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Holbrook Income, which you can use to evaluate the volatility of the entity. Please check out Holbrook Income's Risk Adjusted Performance of 0.0619, standard deviation of 0.1608, and Market Risk Adjusted Performance of 1.64 to validate if the risk estimate we provide is consistent with the expected return of 0.0238%. The fund retains a Market Volatility (i.e., Beta) of 0.0064, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Holbrook Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Holbrook Income is expected to be smaller as well.
Auto-correlation | -0.29 |
Weak reverse predictability
Holbrook Income Fund has weak reverse predictability. Overlapping area represents the amount of predictability between Holbrook Income time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Holbrook Income price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Holbrook Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Holbrook 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.
Holbrook Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Holbrook Income across different markets.
About Holbrook 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 Holbrook Income Fund 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 Holbrook Income Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Holbrook Income price pattern first instead of the macroeconomic environment surrounding Holbrook Income. By analyzing Holbrook 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 Holbrook 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 Holbrook Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Holbrook Income February 10, 2026 Technical Indicators
Most technical analysis of HOLBROOK 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 HOLBROOK from various momentum indicators to cycle indicators. When you analyze HOLBROOK 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 | 0.0619 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 0.0578 | |||
| Coefficient Of Variation | 787.16 | |||
| Standard Deviation | 0.1608 | |||
| Variance | 0.0258 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 0.9356 | |||
| Skewness | 3.37 | |||
| Kurtosis | 20.51 |
Holbrook Income February 10, 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 HOLBROOK 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.77 | ||
| Day Typical Price | 9.77 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in HOLBROOK Mutual Fund
Holbrook Income financial ratios help investors to determine whether HOLBROOK 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 HOLBROOK with respect to the benefits of owning Holbrook Income security.
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