Aggressive Balanced Allocation Fund Technical Analysis
| SABIX Fund | USD 12.41 0.03 0.24% |
As of the 11th of February 2026, Aggressive Balanced shows the mean deviation of 0.6234, and Risk Adjusted Performance of 0.1218. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aggressive Balanced, as well as the relationship between them.
Aggressive Balanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aggressive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AggressiveAggressive |
Aggressive Balanced '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 Aggressive Balanced'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 Aggressive Balanced.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Aggressive Balanced on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Aggressive Balanced Allocation or generate 0.0% return on investment in Aggressive Balanced over 90 days. Aggressive Balanced is related to or competes with Jhancock Diversified, Massmutual Premier, Pgim Conservative, Conservative Balanced, Lord Abbett, Evaluator Conservative, and Blackrock Conservative. The Portfolios main investment strategy is to invest in other Saratoga Advantage Trust mutual funds andor unaffiliated r... More
Aggressive Balanced 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 Aggressive Balanced'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 Aggressive Balanced Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6295 | |||
| Information Ratio | 0.0729 | |||
| Maximum Drawdown | 10.03 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.12 |
Aggressive Balanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aggressive Balanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aggressive Balanced's standard deviation. In reality, there are many statistical measures that can use Aggressive Balanced historical prices to predict the future Aggressive Balanced's volatility.| Risk Adjusted Performance | 0.1218 | |||
| Jensen Alpha | 0.1045 | |||
| Total Risk Alpha | 0.0451 | |||
| Sortino Ratio | 0.1432 | |||
| Treynor Ratio | 0.209 |
Aggressive Balanced February 11, 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 | 0.1218 | |||
| Market Risk Adjusted Performance | 0.219 | |||
| Mean Deviation | 0.6234 | |||
| Semi Deviation | 0.3164 | |||
| Downside Deviation | 0.6295 | |||
| Coefficient Of Variation | 676.86 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | 0.0729 | |||
| Jensen Alpha | 0.1045 | |||
| Total Risk Alpha | 0.0451 | |||
| Sortino Ratio | 0.1432 | |||
| Treynor Ratio | 0.209 | |||
| Maximum Drawdown | 10.03 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.3962 | |||
| Semi Variance | 0.1001 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 5.17 | |||
| Kurtosis | 35.73 |
Aggressive Balanced Backtested Returns
Aggressive Balanced appears to be very steady, given 3 months investment horizon. Aggressive Balanced secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Aggressive Balanced Allocation, which you can use to evaluate the volatility of the entity. Please makes use of Aggressive Balanced's mean deviation of 0.6234, and Risk Adjusted Performance of 0.1218 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aggressive Balanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aggressive Balanced is expected to be smaller as well.
Auto-correlation | 0.34 |
Below average predictability
Aggressive Balanced Allocation has below average predictability. Overlapping area represents the amount of predictability between Aggressive Balanced time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Aggressive Balanced price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Aggressive Balanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Aggressive Balanced 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.
Aggressive Balanced Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Aggressive Balanced across different markets.
About Aggressive Balanced 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 Aggressive Balanced Allocation 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 Aggressive Balanced Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Aggressive Balanced price pattern first instead of the macroeconomic environment surrounding Aggressive Balanced. By analyzing Aggressive Balanced'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 Aggressive Balanced'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 Aggressive Balanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aggressive Balanced February 11, 2026 Technical Indicators
Most technical analysis of Aggressive 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 Aggressive from various momentum indicators to cycle indicators. When you analyze Aggressive 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 | 0.1218 | |||
| Market Risk Adjusted Performance | 0.219 | |||
| Mean Deviation | 0.6234 | |||
| Semi Deviation | 0.3164 | |||
| Downside Deviation | 0.6295 | |||
| Coefficient Of Variation | 676.86 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | 0.0729 | |||
| Jensen Alpha | 0.1045 | |||
| Total Risk Alpha | 0.0451 | |||
| Sortino Ratio | 0.1432 | |||
| Treynor Ratio | 0.209 | |||
| Maximum Drawdown | 10.03 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.3962 | |||
| Semi Variance | 0.1001 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 5.17 | |||
| Kurtosis | 35.73 |
Aggressive Balanced February 11, 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 Aggressive 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 | 12.41 | ||
| Day Typical Price | 12.41 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Aggressive Mutual Fund
Aggressive Balanced financial ratios help investors to determine whether Aggressive 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 Aggressive with respect to the benefits of owning Aggressive Balanced security.
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