Alphacentric Income Opportunities Fund Technical Analysis
| IOFCX Fund | USD 7.37 0.01 0.14% |
As of the 29th of January, Alphacentric Income shows the Risk Adjusted Performance of 0.0148, mean deviation of 0.1521, and Downside Deviation of 0.2701. Alphacentric Income technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Alphacentric 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 Alphacentric, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphacentricAlphacentric |
Alphacentric 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 Alphacentric 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 Alphacentric Income.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Alphacentric Income on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Alphacentric Income Opportunities or generate 0.0% return on investment in Alphacentric Income over 90 days. Alphacentric Income is related to or competes with Janus High-yield, Gmo High, Dunham High, Transamerica High, Tiaa-cref High-yield, High-yield Fund, and Voya High. The fund seeks to achieve its investment objective by primarily investing in asset-backed fixed income securities, such ... More
Alphacentric 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 Alphacentric 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 Alphacentric Income Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2701 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 0.6849 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.2729 |
Alphacentric Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphacentric Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alphacentric Income's standard deviation. In reality, there are many statistical measures that can use Alphacentric Income historical prices to predict the future Alphacentric Income's volatility.| Risk Adjusted Performance | 0.0148 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.0161 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alphacentric Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alphacentric Income January 29, 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 | 0.0148 | |||
| Market Risk Adjusted Performance | 0.0261 | |||
| Mean Deviation | 0.1521 | |||
| Semi Deviation | 0.1509 | |||
| Downside Deviation | 0.2701 | |||
| Coefficient Of Variation | 1835.08 | |||
| Standard Deviation | 0.2087 | |||
| Variance | 0.0436 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.0161 | |||
| Maximum Drawdown | 0.6849 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.2729 | |||
| Downside Variance | 0.073 | |||
| Semi Variance | 0.0228 | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.0725 | |||
| Kurtosis | 1.14 |
Alphacentric Income Backtested Returns
At this stage we consider Alphacentric Mutual Fund to be out of control. Alphacentric Income secures Sharpe Ratio (or Efficiency) of 0.0549, which signifies that the fund had a 0.0549 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Alphacentric Income Opportunities, which you can use to evaluate the volatility of the entity. Please confirm Alphacentric Income's Mean Deviation of 0.1521, risk adjusted performance of 0.0148, and Downside Deviation of 0.2701 to double-check if the risk estimate we provide is consistent with the expected return of 0.0116%. The fund shows a Beta (market volatility) of 0.0854, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alphacentric Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alphacentric Income is expected to be smaller as well.
Auto-correlation | -0.52 |
Good reverse predictability
Alphacentric Income Opportunities has good reverse predictability. Overlapping area represents the amount of predictability between Alphacentric Income time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Alphacentric Income price movement. The serial correlation of -0.52 indicates that about 52.0% of current Alphacentric Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Alphacentric 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.
Alphacentric Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Alphacentric Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alphacentric 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 Alphacentric Income Opportunities 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 Alphacentric Income Opportunities based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Alphacentric Income price pattern first instead of the macroeconomic environment surrounding Alphacentric Income. By analyzing Alphacentric 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 Alphacentric 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 Alphacentric Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alphacentric Income January 29, 2026 Technical Indicators
Most technical analysis of Alphacentric 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 Alphacentric from various momentum indicators to cycle indicators. When you analyze Alphacentric 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 | 0.0148 | |||
| Market Risk Adjusted Performance | 0.0261 | |||
| Mean Deviation | 0.1521 | |||
| Semi Deviation | 0.1509 | |||
| Downside Deviation | 0.2701 | |||
| Coefficient Of Variation | 1835.08 | |||
| Standard Deviation | 0.2087 | |||
| Variance | 0.0436 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.0161 | |||
| Maximum Drawdown | 0.6849 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.2729 | |||
| Downside Variance | 0.073 | |||
| Semi Variance | 0.0228 | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.0725 | |||
| Kurtosis | 1.14 |
Alphacentric Income January 29, 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 Alphacentric 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 | 7.37 | ||
| Day Typical Price | 7.37 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Income financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Income security.
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