Upright Assets Allocation Fund Technical Analysis
| UPAAX Fund | USD 18.88 0.10 0.53% |
As of the 30th of January, Upright Assets has the Semi Deviation of 2.04, risk adjusted performance of 0.0481, and Coefficient Of Variation of 1725.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Upright Assets Allocation, as well as the relationship between them.
Upright Assets Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Upright, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UprightUpright |
Upright Assets '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 Upright Assets' 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 Upright Assets.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Upright Assets on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Upright Assets Allocation or generate 0.0% return on investment in Upright Assets over 90 days. Upright Assets is related to or competes with Balanced Fund, Touchstone International, T Rowe, Gmo Global, and Summit Global. The fund invests primarily in a portfolio of securities and other investments of issuers across a broad range of countri... More
Upright Assets 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 Upright Assets' 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 Upright Assets Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.0244 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 2.53 |
Upright Assets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Upright Assets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Upright Assets' standard deviation. In reality, there are many statistical measures that can use Upright Assets historical prices to predict the future Upright Assets' volatility.| Risk Adjusted Performance | 0.0481 | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | 0.0533 |
Upright Assets January 30, 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 | 0.0481 | |||
| Market Risk Adjusted Performance | 0.0633 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 1725.4 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | 0.0244 | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | 0.0533 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 4.97 | |||
| Semi Variance | 4.17 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.79) | |||
| Kurtosis | 0.3147 |
Upright Assets Allocation Backtested Returns
At this stage we consider Upright Mutual Fund to be very steady. Upright Assets Allocation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0484, which indicates the fund had a 0.0484 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Upright Assets Allocation, which you can use to evaluate the volatility of the fund. Please validate Upright Assets' Coefficient Of Variation of 1725.4, risk adjusted performance of 0.0481, and Semi Deviation of 2.04 to confirm if the risk estimate we provide is consistent with the expected return of 0.0904%. The entity has a beta of 1.8, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Upright Assets will likely underperform.
Auto-correlation | 0.02 |
Virtually no predictability
Upright Assets Allocation has virtually no predictability. Overlapping area represents the amount of predictability between Upright Assets time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Upright Assets Allocation price movement. The serial correlation of 0.02 indicates that only 2.0% of current Upright Assets price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Upright Assets 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.
Upright Assets Allocation Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Upright Assets Allocation volatility developed by Welles Wilder.
About Upright Assets 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 Upright Assets 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 Upright Assets Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Upright Assets Allocation price pattern first instead of the macroeconomic environment surrounding Upright Assets Allocation. By analyzing Upright Assets'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 Upright Assets'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 Upright Assets specific price patterns or momentum indicators. Please read more on our technical analysis page.
Upright Assets January 30, 2026 Technical Indicators
Most technical analysis of Upright 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 Upright from various momentum indicators to cycle indicators. When you analyze Upright 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 | 0.0481 | |||
| Market Risk Adjusted Performance | 0.0633 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 1725.4 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | 0.0244 | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | 0.0533 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 4.97 | |||
| Semi Variance | 4.17 | |||
| Expected Short fall | (1.30) | |||
| Skewness | (0.79) | |||
| Kurtosis | 0.3147 |
Upright Assets January 30, 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 Upright 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 | 0.99 | ||
| Day Median Price | 18.88 | ||
| Day Typical Price | 18.88 | ||
| Price Action Indicator | (0.05) |
Other Information on Investing in Upright Mutual Fund
Upright Assets financial ratios help investors to determine whether Upright 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 Upright with respect to the benefits of owning Upright Assets security.
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