Quantex Fund Institutional Fund Technical Analysis
| QNTIX Fund | USD 38.50 0.30 0.79% |
As of the 5th of March, Quantex Fund holds the Semi Deviation of 0.562, risk adjusted performance of 0.0958, and Coefficient Of Variation of 818.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantex Fund, as well as the relationship between them.
Quantex Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quantex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuantexQuantex |
Quantex Fund '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 Quantex Fund'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 Quantex Fund.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Quantex Fund on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Quantex Fund Institutional or generate 0.0% return on investment in Quantex Fund over 90 days. Quantex Fund is related to or competes with Spectrum Fund, Spectrum Fund, Infrastructure Fund, Infrastructure Fund, Balanced Fund, Balanced Fund, and Total Return. Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks or underlying fu... More
Quantex Fund 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 Quantex Fund'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 Quantex Fund Institutional upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7532 | |||
| Information Ratio | 0.0864 | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 0.9822 |
Quantex Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantex Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quantex Fund's standard deviation. In reality, there are many statistical measures that can use Quantex Fund historical prices to predict the future Quantex Fund's volatility.| Risk Adjusted Performance | 0.0958 | |||
| Jensen Alpha | 0.1069 | |||
| Total Risk Alpha | 0.0848 | |||
| Sortino Ratio | 0.1417 | |||
| Treynor Ratio | 0.1416 |
Quantex Fund March 5, 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 | 0.0958 | |||
| Market Risk Adjusted Performance | 0.1516 | |||
| Mean Deviation | 0.6477 | |||
| Semi Deviation | 0.562 | |||
| Downside Deviation | 0.7532 | |||
| Coefficient Of Variation | 818.33 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0864 | |||
| Jensen Alpha | 0.1069 | |||
| Total Risk Alpha | 0.0848 | |||
| Sortino Ratio | 0.1417 | |||
| Treynor Ratio | 0.1416 | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 0.9822 | |||
| Downside Variance | 0.5673 | |||
| Semi Variance | 0.3158 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 4.49 | |||
| Kurtosis | 30.29 |
Quantex Fund Institu Backtested Returns
At this stage we consider Quantex Mutual Fund to be very steady. Quantex Fund Institu maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Quantex Fund Institu, which you can use to evaluate the volatility of the fund. Please check Quantex Fund's Risk Adjusted Performance of 0.0958, coefficient of variation of 818.33, and Semi Deviation of 0.562 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The fund holds a Beta of 0.99, which implies possible diversification benefits within a given portfolio. Quantex Fund returns are very sensitive to returns on the market. As the market goes up or down, Quantex Fund is expected to follow.
Auto-correlation | 0.26 |
Poor predictability
Quantex Fund Institutional has poor predictability. Overlapping area represents the amount of predictability between Quantex Fund time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Quantex Fund Institu price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Quantex Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Quantex Fund 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.
Quantex Fund Institu Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Quantex Fund Institu across different markets.
About Quantex Fund 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 Quantex Fund Institutional 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 Quantex Fund Institutional based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Quantex Fund Institu price pattern first instead of the macroeconomic environment surrounding Quantex Fund Institu. By analyzing Quantex Fund'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 Quantex Fund'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 Quantex Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quantex Fund March 5, 2026 Technical Indicators
Most technical analysis of Quantex 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 Quantex from various momentum indicators to cycle indicators. When you analyze Quantex 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 | 0.0958 | |||
| Market Risk Adjusted Performance | 0.1516 | |||
| Mean Deviation | 0.6477 | |||
| Semi Deviation | 0.562 | |||
| Downside Deviation | 0.7532 | |||
| Coefficient Of Variation | 818.33 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0864 | |||
| Jensen Alpha | 0.1069 | |||
| Total Risk Alpha | 0.0848 | |||
| Sortino Ratio | 0.1417 | |||
| Treynor Ratio | 0.1416 | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 0.9822 | |||
| Downside Variance | 0.5673 | |||
| Semi Variance | 0.3158 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 4.49 | |||
| Kurtosis | 30.29 |
Quantex Fund March 5, 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 Quantex 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 | 1.01 | ||
| Day Median Price | 38.50 | ||
| Day Typical Price | 38.50 | ||
| Price Action Indicator | 0.15 |
Other Information on Investing in Quantex Mutual Fund
Quantex Fund financial ratios help investors to determine whether Quantex 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 Quantex with respect to the benefits of owning Quantex Fund security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |