Alphacentric Strategic Income Fund Technical Analysis
| SIIIX Fund | USD 16.49 0.02 0.12% |
As of the 27th of January, Alphacentric Strategic shows the Mean Deviation of 0.1732, coefficient of variation of 498.76, and Risk Adjusted Performance of 0.1252. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alphacentric Strategic, as well as the relationship between them.
Alphacentric Strategic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alphacentric, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphacentricAlphacentric |
Alphacentric Strategic '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 Alphacentric Strategic'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 Alphacentric Strategic.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Alphacentric Strategic on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Alphacentric Strategic Income or generate 0.0% return on investment in Alphacentric Strategic over 90 days. Alphacentric Strategic is related to or competes with Siit High, Ab High, Rivernorthoaktree, Lifestyle, Chartwell Short, The Hartford, and Gmo High. The fund invests primarily in interest-bearing fixed income securities and dividend paying equity securities More
Alphacentric Strategic 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 Alphacentric Strategic'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 Alphacentric Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2392 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 1.35 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3731 |
Alphacentric Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphacentric Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alphacentric Strategic's standard deviation. In reality, there are many statistical measures that can use Alphacentric Strategic historical prices to predict the future Alphacentric Strategic's volatility.| Risk Adjusted Performance | 0.1252 | |||
| Jensen Alpha | 0.0242 | |||
| Total Risk Alpha | 0.0142 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.2151 |
Alphacentric Strategic 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 | 0.1252 | |||
| Market Risk Adjusted Performance | 0.2251 | |||
| Mean Deviation | 0.1732 | |||
| Downside Deviation | 0.2392 | |||
| Coefficient Of Variation | 498.76 | |||
| Standard Deviation | 0.2275 | |||
| Variance | 0.0518 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0242 | |||
| Total Risk Alpha | 0.0142 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.2151 | |||
| Maximum Drawdown | 1.35 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3731 | |||
| Downside Variance | 0.0572 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.15 |
Alphacentric Strategic Backtested Returns
At this stage we consider Alphacentric Mutual Fund to be very steady. Alphacentric Strategic secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Alphacentric Strategic Income, which you can use to evaluate the volatility of the entity. Please confirm Alphacentric Strategic's Coefficient Of Variation of 498.76, risk adjusted performance of 0.1252, and Mean Deviation of 0.1732 to double-check if the risk estimate we provide is consistent with the expected return of 0.0456%. The fund shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alphacentric Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alphacentric Strategic is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
Alphacentric Strategic Income has good predictability. Overlapping area represents the amount of predictability between Alphacentric Strategic 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 Alphacentric Strategic price movement. The serial correlation of 0.72 indicates that around 72.0% of current Alphacentric Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Alphacentric Strategic 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.
Alphacentric Strategic 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 Alphacentric Strategic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Alphacentric Strategic 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 Alphacentric Strategic 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 Alphacentric Strategic Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Alphacentric Strategic price pattern first instead of the macroeconomic environment surrounding Alphacentric Strategic. By analyzing Alphacentric Strategic'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 Alphacentric Strategic'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 Alphacentric Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alphacentric Strategic January 27, 2026 Technical Indicators
Most technical analysis of Alphacentric 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 Alphacentric from various momentum indicators to cycle indicators. When you analyze Alphacentric 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 | 0.1252 | |||
| Market Risk Adjusted Performance | 0.2251 | |||
| Mean Deviation | 0.1732 | |||
| Downside Deviation | 0.2392 | |||
| Coefficient Of Variation | 498.76 | |||
| Standard Deviation | 0.2275 | |||
| Variance | 0.0518 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0242 | |||
| Total Risk Alpha | 0.0142 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.2151 | |||
| Maximum Drawdown | 1.35 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3731 | |||
| Downside Variance | 0.0572 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.15 |
Alphacentric Strategic 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 Alphacentric 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 | 16.49 | ||
| Day Typical Price | 16.49 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Strategic financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Strategic security.
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