Alternative Asset Allocation Fund Technical Analysis
| JAAAX Fund | USD 17.05 0.06 0.35% |
As of the 29th of January, Alternative Asset shows the Mean Deviation of 0.1911, coefficient of variation of 482.6, and Risk Adjusted Performance of 0.1301. Alternative Asset 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.
Alternative Asset Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alternative, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlternativeAlternative |
Alternative Asset '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 Alternative Asset'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 Alternative Asset.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Alternative Asset on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Alternative Asset Allocation or generate 0.0% return on investment in Alternative Asset over 90 days. Alternative Asset is related to or competes with Alternative Asset, Westwood Smallcap, Blackrock Impact, Heartland Value, Schwab Target, Blackrock Mid, and Optimum International. The fund allocates its assets among other affiliated and unaffiliated underlying funds, including exchange-traded funds , that emphasize alternative or nontraditional asset categories or investment strategies such as international small-cap stocks, emerging-market equity, commodities, market neutral , global real estate, natural resources, TIPS , global bonds, high yield, bank loans, foreign currency trading strategies, absolute return strategies, managed futures, arbitrage strategies, tactical investment strategies, and emerging-market debt. More
Alternative Asset 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 Alternative Asset'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 Alternative Asset Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2429 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 0.79 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3641 |
Alternative Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternative Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alternative Asset's standard deviation. In reality, there are many statistical measures that can use Alternative Asset historical prices to predict the future Alternative Asset's volatility.| Risk Adjusted Performance | 0.1301 | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | 0.0171 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 1.03 |
Alternative Asset 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 | 0.1301 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 0.1911 | |||
| Downside Deviation | 0.2429 | |||
| Coefficient Of Variation | 482.6 | |||
| Standard Deviation | 0.2278 | |||
| Variance | 0.0519 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | 0.0171 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 0.79 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3641 | |||
| Downside Variance | 0.059 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.22) | |||
| Kurtosis | (1.01) |
Alternative Asset Backtested Returns
At this stage we consider Alternative Mutual Fund to be very steady. Alternative Asset secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the fund had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Alternative Asset Allocation, which you can use to evaluate the volatility of the entity. Please confirm Alternative Asset's Coefficient Of Variation of 482.6, risk adjusted performance of 0.1301, and Mean Deviation of 0.1911 to double-check if the risk estimate we provide is consistent with the expected return of 0.0559%. The fund shows a Beta (market volatility) of 0.0362, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alternative Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alternative Asset is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
Alternative Asset Allocation has good predictability. Overlapping area represents the amount of predictability between Alternative Asset 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 Alternative Asset price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Alternative Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Alternative Asset 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.
Alternative Asset Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Alternative Asset across different markets.
About Alternative Asset 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 Alternative Asset Allocation 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 Alternative Asset Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Alternative Asset price pattern first instead of the macroeconomic environment surrounding Alternative Asset. By analyzing Alternative Asset'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 Alternative Asset'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 Alternative Asset specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alternative Asset January 29, 2026 Technical Indicators
Most technical analysis of Alternative 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 Alternative from various momentum indicators to cycle indicators. When you analyze Alternative 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 | 0.1301 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 0.1911 | |||
| Downside Deviation | 0.2429 | |||
| Coefficient Of Variation | 482.6 | |||
| Standard Deviation | 0.2278 | |||
| Variance | 0.0519 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | 0.0171 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 0.79 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.3641 | |||
| Downside Variance | 0.059 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.22) | |||
| Kurtosis | (1.01) |
Alternative Asset One Year Return
Based on the recorded statements, Alternative Asset Allocation has an One Year Return of 6.126%. This is 61.81% lower than that of the John Hancock family and significantly higher than that of the Multistrategy 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.Alternative Asset 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 Alternative 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 | 17.05 | ||
| Day Typical Price | 17.05 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Alternative Mutual Fund
Alternative Asset financial ratios help investors to determine whether Alternative 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 Alternative with respect to the benefits of owning Alternative Asset security.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |