Mmojx Fund Technical Analysis
| MMOJX Fund | 8.93 0.05 0.56% |
As of the 31st of January, Mmojx secures the Coefficient Of Variation of 695.72, risk adjusted performance of 0.1114, and Mean Deviation of 0.861. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mmojx, as well as the relationship between them.
Mmojx Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mmojx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MmojxMmojx |
Mmojx '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 Mmojx'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 Mmojx.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Mmojx on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Mmojx or generate 0.0% return on investment in Mmojx over 90 days. Mmojx is related to or competes with Ab Bond, Fidelity Sai, Simt Multi-asset, Ab Bond, Altegris Futures, Asg Managed, and Vanguard Short-term. The fund normally invests at least 80 percent of its net assets in stocks of foreign companies, including companies loca... More
Mmojx 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 Mmojx'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 Mmojx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7352 | |||
| Information Ratio | 0.1185 | |||
| Maximum Drawdown | 20.53 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.13 |
Mmojx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mmojx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mmojx's standard deviation. In reality, there are many statistical measures that can use Mmojx historical prices to predict the future Mmojx's volatility.| Risk Adjusted Performance | 0.1114 | |||
| Jensen Alpha | 0.3062 | |||
| Total Risk Alpha | 0.1673 | |||
| Sortino Ratio | 0.3909 | |||
| Treynor Ratio | 0.5341 |
Mmojx January 31, 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 | 0.1114 | |||
| Market Risk Adjusted Performance | 0.5441 | |||
| Mean Deviation | 0.861 | |||
| Downside Deviation | 0.7352 | |||
| Coefficient Of Variation | 695.72 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | 0.1185 | |||
| Jensen Alpha | 0.3062 | |||
| Total Risk Alpha | 0.1673 | |||
| Sortino Ratio | 0.3909 | |||
| Treynor Ratio | 0.5341 | |||
| Maximum Drawdown | 20.53 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.5406 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (1.11) | |||
| Skewness | 7.13 | |||
| Kurtosis | 55.35 |
Mmojx Backtested Returns
Mmojx appears to be somewhat reliable, given 3 months investment horizon. Mmojx has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Mmojx, which you can use to evaluate the volatility of the fund. Please exercise Mmojx's Risk Adjusted Performance of 0.1114, mean deviation of 0.861, and Coefficient Of Variation of 695.72 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mmojx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mmojx is expected to be smaller as well.
Auto-correlation | 0.12 |
Insignificant predictability
Mmojx has insignificant predictability. Overlapping area represents the amount of predictability between Mmojx time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Mmojx price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Mmojx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Mmojx 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.
Mmojx 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 Mmojx volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mmojx 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 Mmojx 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 Mmojx based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mmojx price pattern first instead of the macroeconomic environment surrounding Mmojx. By analyzing Mmojx'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 Mmojx'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 Mmojx specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mmojx January 31, 2026 Technical Indicators
Most technical analysis of Mmojx 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 Mmojx from various momentum indicators to cycle indicators. When you analyze Mmojx 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 | 0.1114 | |||
| Market Risk Adjusted Performance | 0.5441 | |||
| Mean Deviation | 0.861 | |||
| Downside Deviation | 0.7352 | |||
| Coefficient Of Variation | 695.72 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | 0.1185 | |||
| Jensen Alpha | 0.3062 | |||
| Total Risk Alpha | 0.1673 | |||
| Sortino Ratio | 0.3909 | |||
| Treynor Ratio | 0.5341 | |||
| Maximum Drawdown | 20.53 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.5406 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (1.11) | |||
| Skewness | 7.13 | |||
| Kurtosis | 55.35 |
Mmojx January 31, 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 Mmojx 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 | 0.99 | ||
| Day Median Price | 8.93 | ||
| Day Typical Price | 8.93 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in Mmojx Mutual Fund
Mmojx financial ratios help investors to determine whether Mmojx 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 Mmojx with respect to the benefits of owning Mmojx security.
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