Floating Rate Income Fund Technical Analysis
| JFIRX Fund | USD 7.41 0.01 0.13% |
As of the 6th of February, Floating Rate shows the Mean Deviation of 0.0636, variance of 0.0154, and Standard Deviation of 0.1241. Floating Rate Income 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.
Floating Rate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Floating, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FloatingFloating |
Floating Rate '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 Floating Rate'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 Floating Rate.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Floating Rate on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Floating Rate Income or generate 0.0% return on investment in Floating Rate over 90 days. Floating Rate is related to or competes with T Rowe, Qs Moderate, T Rowe, Fidelity Managed, Saat Moderate, and T Rowe. The fund will invest at least 80 percent of its net assets in floating-rate loans, which often include debt securities o... More
Floating Rate 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 Floating Rate'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 Floating Rate Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.82) | |||
| Maximum Drawdown | 0.8086 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1342 |
Floating Rate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Floating Rate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Floating Rate's standard deviation. In reality, there are many statistical measures that can use Floating Rate historical prices to predict the future Floating Rate's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (7.64) |
Floating Rate February 6, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (7.63) | |||
| Mean Deviation | 0.0636 | |||
| Coefficient Of Variation | (1,022) | |||
| Standard Deviation | 0.1241 | |||
| Variance | 0.0154 | |||
| Information Ratio | (0.82) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (7.64) | |||
| Maximum Drawdown | 0.8086 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1342 | |||
| Skewness | 2.37 | |||
| Kurtosis | 10.8 |
Floating Rate Income Backtested Returns
Floating Rate Income secures Sharpe Ratio (or Efficiency) of -0.0688, which denotes the fund had a -0.0688 % return per unit of risk over the last 3 months. Floating Rate Income exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Floating Rate's Standard Deviation of 0.1241, variance of 0.0154, and Mean Deviation of 0.0636 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.0029, which means not very significant fluctuations relative to the market. As returns on the market increase, Floating Rate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Floating Rate is expected to be smaller as well.
Auto-correlation | -0.48 |
Modest reverse predictability
Floating Rate Income has modest reverse predictability. Overlapping area represents the amount of predictability between Floating Rate time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Floating Rate Income price movement. The serial correlation of -0.48 indicates that about 48.0% of current Floating Rate price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Floating Rate 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.
Floating Rate Income Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Floating Rate Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Floating Rate 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 Floating Rate Income 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 Floating Rate Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Floating Rate Income price pattern first instead of the macroeconomic environment surrounding Floating Rate Income. By analyzing Floating Rate'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 Floating Rate'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 Floating Rate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Floating Rate February 6, 2026 Technical Indicators
Most technical analysis of Floating 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 Floating from various momentum indicators to cycle indicators. When you analyze Floating 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 | (0.13) | |||
| Market Risk Adjusted Performance | (7.63) | |||
| Mean Deviation | 0.0636 | |||
| Coefficient Of Variation | (1,022) | |||
| Standard Deviation | 0.1241 | |||
| Variance | 0.0154 | |||
| Information Ratio | (0.82) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (7.64) | |||
| Maximum Drawdown | 0.8086 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1342 | |||
| Skewness | 2.37 | |||
| Kurtosis | 10.8 |
Floating Rate Income One Year Return
Based on the recorded statements, Floating Rate Income has an One Year Return of 3.942%. This is 75.42% lower than that of the John Hancock family and significantly higher than that of the Bank Loan 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.Floating Rate February 6, 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 Floating 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 | 7.41 | ||
| Day Typical Price | 7.41 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Floating Mutual Fund
Floating Rate financial ratios help investors to determine whether Floating 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 Floating with respect to the benefits of owning Floating Rate security.
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