Tglix Fund Technical Analysis
| TGLIX Fund | USD 138.35 2.72 1.93% |
As of the 3rd of February, Tglix has the Coefficient Of Variation of 523.0, risk adjusted performance of 0.1473, and Semi Deviation of 2.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tglix, as well as the relationship between them.
Tglix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tglix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TglixTglix |
Tglix '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 Tglix'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 Tglix.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Tglix on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Tglix or generate 0.0% return on investment in Tglix over 90 days. Tglix is related to or competes with American Funds, Lincoln Inflation, Arrow Managed, Fidelity Sai, Ab Bond, and The Hartford. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its ... More
Tglix 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 Tglix'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 Tglix upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.97 | |||
| Information Ratio | 0.1693 | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 3.79 |
Tglix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tglix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tglix's standard deviation. In reality, there are many statistical measures that can use Tglix historical prices to predict the future Tglix's volatility.| Risk Adjusted Performance | 0.1473 | |||
| Jensen Alpha | 0.4759 | |||
| Total Risk Alpha | 0.3178 | |||
| Sortino Ratio | 0.1449 | |||
| Treynor Ratio | 26.2 |
Tglix February 3, 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 | 0.1473 | |||
| Market Risk Adjusted Performance | 26.21 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 523.0 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.48 | |||
| Information Ratio | 0.1693 | |||
| Jensen Alpha | 0.4759 | |||
| Total Risk Alpha | 0.3178 | |||
| Sortino Ratio | 0.1449 | |||
| Treynor Ratio | 26.2 | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 8.84 | |||
| Semi Variance | 5.76 | |||
| Expected Short fall | (1.90) | |||
| Skewness | (1.56) | |||
| Kurtosis | 6.98 |
Tglix Backtested Returns
Tglix appears to be very steady, given 3 months investment horizon. Tglix owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2 % return per unit of risk over the last 3 months. By inspecting Tglix's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Tglix's Coefficient Of Variation of 523.0, risk adjusted performance of 0.1473, and Semi Deviation of 2.4 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.0182, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tglix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tglix is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
Tglix has good predictability. Overlapping area represents the amount of predictability between Tglix time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Tglix price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Tglix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 121.28 |
Tglix 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.
Tglix Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Tglix across different markets.
About Tglix 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 Tglix 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 Tglix based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Tglix price pattern first instead of the macroeconomic environment surrounding Tglix. By analyzing Tglix'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 Tglix'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 Tglix specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tglix February 3, 2026 Technical Indicators
Most technical analysis of Tglix 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 Tglix from various momentum indicators to cycle indicators. When you analyze Tglix 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 | 0.1473 | |||
| Market Risk Adjusted Performance | 26.21 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 523.0 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.48 | |||
| Information Ratio | 0.1693 | |||
| Jensen Alpha | 0.4759 | |||
| Total Risk Alpha | 0.3178 | |||
| Sortino Ratio | 0.1449 | |||
| Treynor Ratio | 26.2 | |||
| Maximum Drawdown | 10.04 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 8.84 | |||
| Semi Variance | 5.76 | |||
| Expected Short fall | (1.90) | |||
| Skewness | (1.56) | |||
| Kurtosis | 6.98 |
Tglix February 3, 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 Tglix 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 | 0.98 | ||
| Day Median Price | 138.35 | ||
| Day Typical Price | 138.35 | ||
| Price Action Indicator | (1.36) |
Other Information on Investing in Tglix Mutual Fund
Tglix financial ratios help investors to determine whether Tglix 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 Tglix with respect to the benefits of owning Tglix security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |