Guinness Atkinson Asia Fund Technical Analysis
| IASMX Fund | USD 19.64 0.05 0.26% |
As of the 16th of February 2026, Guinness Atkinson retains the Downside Deviation of 0.8121, market risk adjusted performance of 0.3863, and Risk Adjusted Performance of 0.1276. Guinness Atkinson 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.
Guinness Atkinson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guinness, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuinnessGuinness |
Guinness Atkinson '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 Guinness Atkinson'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 Guinness Atkinson.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Guinness Atkinson on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Guinness Atkinson Asia or generate 0.0% return on investment in Guinness Atkinson over 90 days. Guinness Atkinson is related to or competes with Guinness Atkinson, Northern Lights, RENN Fund, Putnam Retirement, River Oak, Commonwealth Global, and Fidelity Income. The fund invests at least 80 percent of its net assets in publicly-traded equity securities of companies that are tied economically to countries in Asia excluding Japan. More
Guinness Atkinson 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 Guinness Atkinson'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 Guinness Atkinson Asia upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8121 | |||
| Information Ratio | 0.0928 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.61 |
Guinness Atkinson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guinness Atkinson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guinness Atkinson's standard deviation. In reality, there are many statistical measures that can use Guinness Atkinson historical prices to predict the future Guinness Atkinson's volatility.| Risk Adjusted Performance | 0.1276 | |||
| Jensen Alpha | 0.1388 | |||
| Total Risk Alpha | 0.081 | |||
| Sortino Ratio | 0.1295 | |||
| Treynor Ratio | 0.3763 |
Guinness Atkinson February 16, 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 | 0.1276 | |||
| Market Risk Adjusted Performance | 0.3863 | |||
| Mean Deviation | 0.7896 | |||
| Semi Deviation | 0.6057 | |||
| Downside Deviation | 0.8121 | |||
| Coefficient Of Variation | 646.94 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.0928 | |||
| Jensen Alpha | 0.1388 | |||
| Total Risk Alpha | 0.081 | |||
| Sortino Ratio | 0.1295 | |||
| Treynor Ratio | 0.3763 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 0.6595 | |||
| Semi Variance | 0.3669 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 2.12 | |||
| Kurtosis | 9.52 |
Guinness Atkinson Asia Backtested Returns
Guinness Atkinson appears to be very steady, given 3 months investment horizon. Guinness Atkinson Asia holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guinness Atkinson Asia, which you can use to evaluate the volatility of the entity. Please utilize Guinness Atkinson's Market Risk Adjusted Performance of 0.3863, risk adjusted performance of 0.1276, and Downside Deviation of 0.8121 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guinness Atkinson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guinness Atkinson is expected to be smaller as well.
Auto-correlation | 0.58 |
Modest predictability
Guinness Atkinson Asia has modest predictability. Overlapping area represents the amount of predictability between Guinness Atkinson time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Guinness Atkinson Asia price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Guinness Atkinson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Guinness Atkinson 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.
Guinness Atkinson Asia 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 Guinness Atkinson Asia across different markets.
About Guinness Atkinson 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 Guinness Atkinson Asia 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 Guinness Atkinson Asia based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Guinness Atkinson Asia price pattern first instead of the macroeconomic environment surrounding Guinness Atkinson Asia. By analyzing Guinness Atkinson'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 Guinness Atkinson'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 Guinness Atkinson specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guinness Atkinson February 16, 2026 Technical Indicators
Most technical analysis of Guinness 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 Guinness from various momentum indicators to cycle indicators. When you analyze Guinness 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 | 0.1276 | |||
| Market Risk Adjusted Performance | 0.3863 | |||
| Mean Deviation | 0.7896 | |||
| Semi Deviation | 0.6057 | |||
| Downside Deviation | 0.8121 | |||
| Coefficient Of Variation | 646.94 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.0928 | |||
| Jensen Alpha | 0.1388 | |||
| Total Risk Alpha | 0.081 | |||
| Sortino Ratio | 0.1295 | |||
| Treynor Ratio | 0.3763 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 0.6595 | |||
| Semi Variance | 0.3669 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 2.12 | |||
| Kurtosis | 9.52 |
Guinness Atkinson Asia One Year Return
Based on the recorded statements, Guinness Atkinson Asia has an One Year Return of 32.6564%. This is 305.64% lower than that of the Guinness Atkinson family and significantly higher than that of the Pacific/Asia ex-Japan Stk 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.Guinness Atkinson February 16, 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 Guinness 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 | 19.64 | ||
| Day Typical Price | 19.64 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Guinness Mutual Fund
Guinness Atkinson financial ratios help investors to determine whether Guinness 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 Guinness with respect to the benefits of owning Guinness Atkinson security.
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