All Asset Fund Technical Analysis
| PAAIX Fund | USD 11.82 0.03 0.25% |
As of the 27th of January, All Asset shows the Risk Adjusted Performance of 0.1565, mean deviation of 0.2525, and Downside Deviation of 0.3286. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of All Asset, as well as the relationship between them.
All 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 All, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AllAll |
All 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 All 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 All Asset.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in All Asset on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding All Asset Fund or generate 0.0% return on investment in All Asset over 90 days. All Asset is related to or competes with Hunter Small, Transamerica International, Qs Us, Hartford Schroders, Guidemark(r) Small/mid, and Nuveen Nwq. The fund is a fund of funds, which is a term used to describe mutual funds that pursue their investment objective by inv... More
All 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 All 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 All Asset Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3286 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.6014 |
All Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for All Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as All Asset's standard deviation. In reality, there are many statistical measures that can use All Asset historical prices to predict the future All Asset's volatility.| Risk Adjusted Performance | 0.1565 | |||
| Jensen Alpha | 0.0419 | |||
| Total Risk Alpha | 0.0317 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.222 |
All Asset January 27, 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 | 0.1565 | |||
| Market Risk Adjusted Performance | 0.232 | |||
| Mean Deviation | 0.2525 | |||
| Semi Deviation | 0.0991 | |||
| Downside Deviation | 0.3286 | |||
| Coefficient Of Variation | 430.91 | |||
| Standard Deviation | 0.3082 | |||
| Variance | 0.095 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0419 | |||
| Total Risk Alpha | 0.0317 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.222 | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.6014 | |||
| Downside Variance | 0.108 | |||
| Semi Variance | 0.0098 | |||
| Expected Short fall | (0.29) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.67) |
All Asset Fund Backtested Returns
At this stage we consider All Mutual Fund to be very steady. All Asset Fund secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for All Asset Fund, which you can use to evaluate the volatility of the entity. Please confirm All Asset's Risk Adjusted Performance of 0.1565, downside deviation of 0.3286, and Mean Deviation of 0.2525 to double-check if the risk estimate we provide is consistent with the expected return of 0.0844%. The fund shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, All Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding All Asset is expected to be smaller as well.
Auto-correlation | 0.63 |
Good predictability
All Asset Fund has good predictability. Overlapping area represents the amount of predictability between All Asset time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 All Asset Fund price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current All Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
All 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.
All Asset Fund 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 All Asset Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About All 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 All Asset Fund 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 All Asset Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on All Asset Fund price pattern first instead of the macroeconomic environment surrounding All Asset Fund. By analyzing All 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 All 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 All Asset specific price patterns or momentum indicators. Please read more on our technical analysis page.
All Asset January 27, 2026 Technical Indicators
Most technical analysis of All 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 All from various momentum indicators to cycle indicators. When you analyze All 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 | 0.1565 | |||
| Market Risk Adjusted Performance | 0.232 | |||
| Mean Deviation | 0.2525 | |||
| Semi Deviation | 0.0991 | |||
| Downside Deviation | 0.3286 | |||
| Coefficient Of Variation | 430.91 | |||
| Standard Deviation | 0.3082 | |||
| Variance | 0.095 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0419 | |||
| Total Risk Alpha | 0.0317 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.222 | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.6014 | |||
| Downside Variance | 0.108 | |||
| Semi Variance | 0.0098 | |||
| Expected Short fall | (0.29) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.67) |
All Asset Fund One Year Return
Based on the recorded statements, All Asset Fund has an One Year Return of 16.224%. This is 551.92% lower than that of the PIMCO family and significantly higher than that of the Tactical Allocation 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.All Asset January 27, 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 All 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 | 11.82 | ||
| Day Typical Price | 11.82 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in All Mutual Fund
All Asset financial ratios help investors to determine whether All 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 All with respect to the benefits of owning All Asset security.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |