Evolutionary Tree Innovators Fund Technical Analysis
| INVNX Fund | USD 19.61 0.01 0.05% |
As of the 23rd of February, Evolutionary Tree shows the Variance of 1.28, mean deviation of 0.8912, and Standard Deviation of 1.13. Evolutionary Tree technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Evolutionary Tree Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Evolutionary, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EvolutionaryEvolutionary |
Evolutionary Tree '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 Evolutionary Tree'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 Evolutionary Tree.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Evolutionary Tree on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Evolutionary Tree Innovators or generate 0.0% return on investment in Evolutionary Tree over 90 days. Evolutionary Tree is related to or competes with Ultimus Managers, Fidelity Advisor, Prudential Short-term, State Street, Aqr Small, and Mfs Limited. The fund seeks to achieve its investment objective by investing principally in 25-35 growth-oriented equity securities, ... More
Evolutionary Tree 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 Evolutionary Tree'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 Evolutionary Tree Innovators upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.41 |
Evolutionary Tree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolutionary Tree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evolutionary Tree's standard deviation. In reality, there are many statistical measures that can use Evolutionary Tree historical prices to predict the future Evolutionary Tree's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.19) |
Evolutionary Tree 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.8912 | |||
| Coefficient Of Variation | (777.64) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.41 | |||
| Skewness | (0.43) | |||
| Kurtosis | (0.20) |
Evolutionary Tree Backtested Returns
Evolutionary Tree secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the fund had a -0.15 % return per unit of risk over the last 3 months. Evolutionary Tree Innovators exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evolutionary Tree's Mean Deviation of 0.8912, variance of 1.28, and Standard Deviation of 1.13 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evolutionary Tree's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolutionary Tree is expected to be smaller as well.
Auto-correlation | -0.1 |
Very weak reverse predictability
Evolutionary Tree Innovators has very weak reverse predictability. Overlapping area represents the amount of predictability between Evolutionary Tree 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 Evolutionary Tree price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Evolutionary Tree price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 1.05 |
Evolutionary Tree 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.
Evolutionary Tree 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 Evolutionary Tree across different markets.
About Evolutionary Tree 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 Evolutionary Tree Innovators 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 Evolutionary Tree Innovators based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Evolutionary Tree price pattern first instead of the macroeconomic environment surrounding Evolutionary Tree. By analyzing Evolutionary Tree'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 Evolutionary Tree'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 Evolutionary Tree specific price patterns or momentum indicators. Please read more on our technical analysis page.
Evolutionary Tree February 23, 2026 Technical Indicators
Most technical analysis of Evolutionary 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 Evolutionary from various momentum indicators to cycle indicators. When you analyze Evolutionary 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.8912 | |||
| Coefficient Of Variation | (777.64) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.41 | |||
| Skewness | (0.43) | |||
| Kurtosis | (0.20) |
Evolutionary Tree 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 Evolutionary 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 | 19.61 | ||
| Day Typical Price | 19.61 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Evolutionary Mutual Fund
Evolutionary Tree financial ratios help investors to determine whether Evolutionary 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 Evolutionary with respect to the benefits of owning Evolutionary Tree security.
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