Morningstar Income And Fund Technical Analysis
| IETFX Fund | USD 10.63 0.03 0.28% |
As of the 15th of February 2026, Morningstar Income secures the Mean Deviation of 0.4146, coefficient of variation of 665.92, and Risk Adjusted Performance of 0.1246. Morningstar Income And technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Morningstar 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 Morningstar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MorningstarMorningstar |
Morningstar 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 Morningstar 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 Morningstar Income.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Morningstar Income on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Morningstar Income And or generate 0.0% return on investment in Morningstar Income over 90 days. Morningstar Income is related to or competes with Dana Large, Dodge Cox, Qs Us, Pace Large, Virtus Nfj, Guidemark Large, and Touchstone Large. Morningstar Income is entity of United States More
Morningstar 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 Morningstar 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 Morningstar Income And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3657 | |||
| Information Ratio | 0.093 | |||
| Maximum Drawdown | 10.55 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.6424 |
Morningstar Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morningstar Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Morningstar Income's standard deviation. In reality, there are many statistical measures that can use Morningstar Income historical prices to predict the future Morningstar Income's volatility.| Risk Adjusted Performance | 0.1246 | |||
| Jensen Alpha | 0.1428 | |||
| Total Risk Alpha | 0.0829 | |||
| Sortino Ratio | 0.3113 | |||
| Treynor Ratio | 0.3359 |
Morningstar Income February 15, 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 | 0.1246 | |||
| Market Risk Adjusted Performance | 0.3459 | |||
| Mean Deviation | 0.4146 | |||
| Downside Deviation | 0.3657 | |||
| Coefficient Of Variation | 665.92 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | 0.093 | |||
| Jensen Alpha | 0.1428 | |||
| Total Risk Alpha | 0.0829 | |||
| Sortino Ratio | 0.3113 | |||
| Treynor Ratio | 0.3359 | |||
| Maximum Drawdown | 10.55 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.6424 | |||
| Downside Variance | 0.1338 | |||
| Semi Variance | (0.1) | |||
| Expected Short fall | (0.58) | |||
| Skewness | 7.19 | |||
| Kurtosis | 55.96 |
Morningstar Income And Backtested Returns
Morningstar Income appears to be not too volatile, given 3 months investment horizon. Morningstar Income And has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Morningstar Income, which you can use to evaluate the volatility of the fund. Please exercise Morningstar Income's Mean Deviation of 0.4146, risk adjusted performance of 0.1246, and Coefficient Of Variation of 665.92 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Morningstar Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Morningstar Income is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
Morningstar Income And has modest predictability. Overlapping area represents the amount of predictability between Morningstar Income time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Morningstar Income And price movement. The serial correlation of 0.55 indicates that about 55.0% of current Morningstar Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Morningstar 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.
Morningstar Income And 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 Morningstar Income And across different markets.
About Morningstar 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 Morningstar 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 Morningstar Income And based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Morningstar Income And price pattern first instead of the macroeconomic environment surrounding Morningstar Income And. By analyzing Morningstar 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 Morningstar 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 Morningstar Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Morningstar Income February 15, 2026 Technical Indicators
Most technical analysis of Morningstar 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 Morningstar from various momentum indicators to cycle indicators. When you analyze Morningstar 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 | 0.1246 | |||
| Market Risk Adjusted Performance | 0.3459 | |||
| Mean Deviation | 0.4146 | |||
| Downside Deviation | 0.3657 | |||
| Coefficient Of Variation | 665.92 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | 0.093 | |||
| Jensen Alpha | 0.1428 | |||
| Total Risk Alpha | 0.0829 | |||
| Sortino Ratio | 0.3113 | |||
| Treynor Ratio | 0.3359 | |||
| Maximum Drawdown | 10.55 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.6424 | |||
| Downside Variance | 0.1338 | |||
| Semi Variance | (0.1) | |||
| Expected Short fall | (0.58) | |||
| Skewness | 7.19 | |||
| Kurtosis | 55.96 |
Morningstar Income And One Year Return
Based on the recorded statements, Morningstar Income And has an One Year Return of 3.01%. This is 198.02% higher than that of the family and 197.21% higher than that of the One Year Return category. The one year return for all United States funds is 27.47% higher than that of the company.
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.Morningstar Income February 15, 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 Morningstar 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 | 10.63 | ||
| Day Typical Price | 10.63 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Morningstar Mutual Fund
Morningstar Income financial ratios help investors to determine whether Morningstar 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 Morningstar with respect to the benefits of owning Morningstar Income security.
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