Variant Alternative Income Fund Technical Analysis
| NICHX Fund | USD 26.42 0.01 0.04% |
As of the 19th of February, Variant Alternative has the Variance of 0.0036, coefficient of variation of 279.38, and Risk Adjusted Performance of 0.1561. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Variant Alternative, as well as the relationship between them.
Variant Alternative Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Variant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VariantVariant |
Variant Alternative '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 Variant Alternative'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 Variant Alternative.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Variant Alternative on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Variant Alternative Income or generate 0.0% return on investment in Variant Alternative over 90 days. Variant Alternative is related to or competes with Icon Natural, Oil Gas, New Alternatives, Dreyfus Natural, Franklin Natural, and Gmo Resources. Variant Alternative is entity of United States More
Variant Alternative 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 Variant Alternative'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 Variant Alternative Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.71) | |||
| Maximum Drawdown | 0.4194 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.114 |
Variant Alternative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Variant Alternative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Variant Alternative's standard deviation. In reality, there are many statistical measures that can use Variant Alternative historical prices to predict the future Variant Alternative's volatility.| Risk Adjusted Performance | 0.1561 | |||
| Jensen Alpha | 0.0117 | |||
| Total Risk Alpha | 0.0072 | |||
| Treynor Ratio | (1.87) |
Variant Alternative February 19, 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 | 0.1561 | |||
| Market Risk Adjusted Performance | (1.86) | |||
| Mean Deviation | 0.0371 | |||
| Coefficient Of Variation | 279.38 | |||
| Standard Deviation | 0.0598 | |||
| Variance | 0.0036 | |||
| Information Ratio | (0.71) | |||
| Jensen Alpha | 0.0117 | |||
| Total Risk Alpha | 0.0072 | |||
| Treynor Ratio | (1.87) | |||
| Maximum Drawdown | 0.4194 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.114 | |||
| Skewness | (2.18) | |||
| Kurtosis | 9.12 |
Variant Alternative Backtested Returns
At this stage we consider Variant Mutual Fund to be very steady. Variant Alternative owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the fund had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Variant Alternative Income, which you can use to evaluate the volatility of the fund. Please validate Variant Alternative's Variance of 0.0036, risk adjusted performance of 0.1561, and Coefficient Of Variation of 279.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.0191%. The entity has a beta of -0.0061, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Variant Alternative are expected to decrease at a much lower rate. During the bear market, Variant Alternative is likely to outperform the market.
Auto-correlation | 0.50 |
Modest predictability
Variant Alternative Income has modest predictability. Overlapping area represents the amount of predictability between Variant Alternative time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Variant Alternative price movement. The serial correlation of 0.5 indicates that about 50.0% of current Variant Alternative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Variant Alternative 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.
Variant Alternative Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Variant Alternative volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Variant Alternative 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 Variant Alternative 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 Variant Alternative Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Variant Alternative price pattern first instead of the macroeconomic environment surrounding Variant Alternative. By analyzing Variant Alternative'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 Variant Alternative'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 Variant Alternative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Variant Alternative February 19, 2026 Technical Indicators
Most technical analysis of Variant 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 Variant from various momentum indicators to cycle indicators. When you analyze Variant 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 | 0.1561 | |||
| Market Risk Adjusted Performance | (1.86) | |||
| Mean Deviation | 0.0371 | |||
| Coefficient Of Variation | 279.38 | |||
| Standard Deviation | 0.0598 | |||
| Variance | 0.0036 | |||
| Information Ratio | (0.71) | |||
| Jensen Alpha | 0.0117 | |||
| Total Risk Alpha | 0.0072 | |||
| Treynor Ratio | (1.87) | |||
| Maximum Drawdown | 0.4194 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.114 | |||
| Skewness | (2.18) | |||
| Kurtosis | 9.12 |
Variant Alternative One Year Return
Based on the recorded statements, Variant Alternative Income has an One Year Return of 6.5764%. This is much higher than that of the family and notably higher than that of the One Year Return category. The one year return for all United States funds is 58.47% 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.Variant Alternative February 19, 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 Variant 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 | 26.42 | ||
| Day Typical Price | 26.42 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Variant Mutual Fund
Variant Alternative financial ratios help investors to determine whether Variant 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 Variant with respect to the benefits of owning Variant Alternative security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |