Al Frank Fund Technical Analysis
| VALAX Fund | USD 32.19 0.17 0.53% |
As of the 22nd of February, Al Frank owns the Coefficient Of Variation of 391.69, standard deviation of 1.38, and Market Risk Adjusted Performance of 0.3395. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of Al Frank Fund, as well as the relationship between them.
Al Frank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VALAX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VALAXVALAX |
Al Frank '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 Al Frank'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 Al Frank.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Al Frank on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Al Frank Fund or generate 0.0% return on investment in Al Frank over 90 days. Al Frank is related to or competes with Heartland Value, William Blair, Queens Road, Ab Small, Mutual Of, Omni Small-cap, and American Beacon. Under normal market conditions, the Adviser selects equity securities that the adviser believes are out of favor and und... More
Al Frank 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 Al Frank'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 Al Frank Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9563 | |||
| Information Ratio | 0.1968 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.82 |
Al Frank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Al Frank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Al Frank's standard deviation. In reality, there are many statistical measures that can use Al Frank historical prices to predict the future Al Frank's volatility.| Risk Adjusted Performance | 0.1991 | |||
| Jensen Alpha | 0.2683 | |||
| Total Risk Alpha | 0.2141 | |||
| Sortino Ratio | 0.2832 | |||
| Treynor Ratio | 0.3295 |
Al Frank February 22, 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 | 0.1991 | |||
| Market Risk Adjusted Performance | 0.3395 | |||
| Mean Deviation | 0.8161 | |||
| Semi Deviation | 0.4154 | |||
| Downside Deviation | 0.9563 | |||
| Coefficient Of Variation | 391.69 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.1968 | |||
| Jensen Alpha | 0.2683 | |||
| Total Risk Alpha | 0.2141 | |||
| Sortino Ratio | 0.2832 | |||
| Treynor Ratio | 0.3295 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 0.9145 | |||
| Semi Variance | 0.1725 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 3.36 | |||
| Kurtosis | 19.71 |
Al Frank Fund Backtested Returns
Al Frank appears to be very steady, given 3 months investment horizon. Al Frank Fund retains Efficiency (Sharpe Ratio) of 0.27, which signifies that the fund had a 0.27 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Al Frank, which you can use to evaluate the volatility of the entity. Please makes use of Al Frank's Standard Deviation of 1.38, coefficient of variation of 391.69, and Market Risk Adjusted Performance of 0.3395 to double-check if our risk estimates are consistent with your expectations. The fund owns a Beta (Systematic Risk) of 1.04, which signifies a somewhat significant risk relative to the market. Al Frank returns are very sensitive to returns on the market. As the market goes up or down, Al Frank is expected to follow.
Auto-correlation | 0.77 |
Good predictability
Al Frank Fund has good predictability. Overlapping area represents the amount of predictability between Al Frank time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Al Frank Fund price movement. The serial correlation of 0.77 indicates that around 77.0% of current Al Frank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
Al Frank 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.
Al Frank Fund Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Al Frank Fund across different markets.
About Al Frank 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 Al Frank Fund 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 Al Frank Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Al Frank Fund price pattern first instead of the macroeconomic environment surrounding Al Frank Fund. By analyzing Al Frank'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 Al Frank'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 Al Frank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Al Frank February 22, 2026 Technical Indicators
Most technical analysis of VALAX 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 VALAX from various momentum indicators to cycle indicators. When you analyze VALAX 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 | 0.1991 | |||
| Market Risk Adjusted Performance | 0.3395 | |||
| Mean Deviation | 0.8161 | |||
| Semi Deviation | 0.4154 | |||
| Downside Deviation | 0.9563 | |||
| Coefficient Of Variation | 391.69 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.1968 | |||
| Jensen Alpha | 0.2683 | |||
| Total Risk Alpha | 0.2141 | |||
| Sortino Ratio | 0.2832 | |||
| Treynor Ratio | 0.3295 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 0.9145 | |||
| Semi Variance | 0.1725 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 3.36 | |||
| Kurtosis | 19.71 |
Al Frank February 22, 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 VALAX 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 | 1.01 | ||
| Day Median Price | 32.19 | ||
| Day Typical Price | 32.19 | ||
| Price Action Indicator | 0.08 |
Other Information on Investing in VALAX Mutual Fund
Al Frank financial ratios help investors to determine whether VALAX 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 VALAX with respect to the benefits of owning Al Frank security.
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