Inflation Linked Fixed Income Fund Technical Analysis
| TILUX Fund | USD 8.36 0.01 0.12% |
As of the 2nd of February, Inflation-linked retains the Market Risk Adjusted Performance of (0.18), risk adjusted performance of (0.05), and Standard Deviation of 0.1957. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Inflation Linked Fixed Income, as well as the relationship between them.
Inflation-linked Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inflation-linked, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Inflation-linkedInflation-linked |
Inflation-linked '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 Inflation-linked'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 Inflation-linked.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Inflation-linked on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Inflation Linked Fixed Income or generate 0.0% return on investment in Inflation-linked over 90 days. Inflation-linked is related to or competes with Blackrock Exchange. Under normal market conditions, the fund will invest at least 80 percent of its net assets in fixed income securities More
Inflation-linked 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 Inflation-linked'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 Inflation Linked Fixed Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 0.7207 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.241 |
Inflation-linked Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inflation-linked's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inflation-linked's standard deviation. In reality, there are many statistical measures that can use Inflation-linked historical prices to predict the future Inflation-linked's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inflation-linked's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Inflation-linked February 2, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.156 | |||
| Coefficient Of Variation | (3,735) | |||
| Standard Deviation | 0.1957 | |||
| Variance | 0.0383 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 0.7207 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.241 | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.68) |
Inflation Linked Fixed Backtested Returns
At this stage we consider Inflation-linked Mutual Fund to be very steady. Inflation Linked Fixed holds Efficiency (Sharpe) Ratio of 0.0215, which attests that the entity had a 0.0215 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Inflation Linked Fixed, which you can use to evaluate the volatility of the entity. Please check out Inflation-linked's Risk Adjusted Performance of (0.05), standard deviation of 0.1957, and Market Risk Adjusted Performance of (0.18) to validate if the risk estimate we provide is consistent with the expected return of 0.0041%. The fund retains a Market Volatility (i.e., Beta) of 0.0794, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inflation-linked's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inflation-linked is expected to be smaller as well.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Inflation Linked Fixed Income has insignificant reverse predictability. Overlapping area represents the amount of predictability between Inflation-linked time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Inflation Linked Fixed price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Inflation-linked price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Inflation-linked 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.
Inflation Linked Fixed 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 Inflation Linked Fixed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Inflation-linked 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 Inflation Linked Fixed 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 Inflation Linked Fixed Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Inflation Linked Fixed price pattern first instead of the macroeconomic environment surrounding Inflation Linked Fixed. By analyzing Inflation-linked'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 Inflation-linked'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 Inflation-linked specific price patterns or momentum indicators. Please read more on our technical analysis page.
Inflation-linked February 2, 2026 Technical Indicators
Most technical analysis of Inflation-linked 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 Inflation-linked from various momentum indicators to cycle indicators. When you analyze Inflation-linked 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.156 | |||
| Coefficient Of Variation | (3,735) | |||
| Standard Deviation | 0.1957 | |||
| Variance | 0.0383 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 0.7207 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.241 | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.68) |
Inflation-linked February 2, 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 Inflation-linked 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 | 8.36 | ||
| Day Typical Price | 8.36 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Inflation-linked Mutual Fund
Inflation-linked financial ratios help investors to determine whether Inflation-linked 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 Inflation-linked with respect to the benefits of owning Inflation-linked security.
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