Alternative Credit Income Fund Technical Analysis
| RCILX Fund | USD 9.20 0.02 0.22% |
As of the 23rd of January, Alternative Credit shows the Downside Deviation of 0.7074, mean deviation of 0.092, and Risk Adjusted Performance of 0.0017. Our technical analysis interface gives you tools to check existing technical drivers of Alternative Credit Income, as well as the relationship between them.
Alternative Credit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alternative, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlternativeAlternative |
Alternative Credit '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 Alternative Credit'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 Alternative Credit.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Alternative Credit on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Alternative Credit Income or generate 0.0% return on investment in Alternative Credit over 90 days. Alternative Credit is related to or competes with Omni Small-cap, Federated Mid-cap, T Rowe, Tiaa-cref Small-cap, Allianzgi Nfj, and Ridgeworth Ceredex. Alternative Credit is entity of United States More
Alternative Credit 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 Alternative Credit'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 Alternative Credit Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7074 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1103 |
Alternative Credit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alternative Credit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alternative Credit's standard deviation. In reality, there are many statistical measures that can use Alternative Credit historical prices to predict the future Alternative Credit's volatility.| Risk Adjusted Performance | 0.0017 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.2093 |
Alternative Credit January 23, 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 | 0.0017 | |||
| Market Risk Adjusted Performance | 0.2193 | |||
| Mean Deviation | 0.092 | |||
| Semi Deviation | 0.2627 | |||
| Downside Deviation | 0.7074 | |||
| Coefficient Of Variation | 3886.56 | |||
| Standard Deviation | 0.2707 | |||
| Variance | 0.0733 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.2093 | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1103 | |||
| Downside Variance | 0.5004 | |||
| Semi Variance | 0.069 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (4.26) | |||
| Kurtosis | 36.35 |
Alternative Credit Income Backtested Returns
At this stage we consider Alternative Mutual Fund to be very steady. Alternative Credit Income secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Alternative Credit Income, which you can use to evaluate the volatility of the entity. Please confirm Alternative Credit's Risk Adjusted Performance of 0.0017, downside deviation of 0.7074, and Mean Deviation of 0.092 to double-check if the risk estimate we provide is consistent with the expected return of 4.0E-4%. The fund shows a Beta (market volatility) of -0.0145, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alternative Credit are expected to decrease at a much lower rate. During the bear market, Alternative Credit is likely to outperform the market.
Auto-correlation | -0.25 |
Weak reverse predictability
Alternative Credit Income has weak reverse predictability. Overlapping area represents the amount of predictability between Alternative Credit time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Alternative Credit Income price movement. The serial correlation of -0.25 indicates that over 25.0% of current Alternative Credit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Alternative Credit 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.
Alternative Credit Income Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Alternative Credit Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alternative Credit 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 Alternative Credit 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 Alternative Credit Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Alternative Credit Income price pattern first instead of the macroeconomic environment surrounding Alternative Credit Income. By analyzing Alternative Credit'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 Alternative Credit'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 Alternative Credit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alternative Credit January 23, 2026 Technical Indicators
Most technical analysis of Alternative 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 Alternative from various momentum indicators to cycle indicators. When you analyze Alternative 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 | 0.0017 | |||
| Market Risk Adjusted Performance | 0.2193 | |||
| Mean Deviation | 0.092 | |||
| Semi Deviation | 0.2627 | |||
| Downside Deviation | 0.7074 | |||
| Coefficient Of Variation | 3886.56 | |||
| Standard Deviation | 0.2707 | |||
| Variance | 0.0733 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.2093 | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1103 | |||
| Downside Variance | 0.5004 | |||
| Semi Variance | 0.069 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (4.26) | |||
| Kurtosis | 36.35 |
Alternative Credit January 23, 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 Alternative 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 | 9.20 | ||
| Day Typical Price | 9.20 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Alternative Mutual Fund
Alternative Credit financial ratios help investors to determine whether Alternative 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 Alternative with respect to the benefits of owning Alternative Credit security.
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