Index Plus Largecap Fund Technical Analysis
| VIPAX Fund | USD 30.12 0.18 0.59% |
As of the 2nd of March, Index Plus retains the Market Risk Adjusted Performance of 0.0687, downside deviation of 0.7921, and Risk Adjusted Performance of 0.0548. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Index Plus Largecap, as well as the relationship between them.
Index Plus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Index, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IndexIndex |
Index Plus '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 Index Plus' 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 Index Plus.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Index Plus on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Index Plus Largecap or generate 0.0% return on investment in Index Plus over 90 days. Index Plus is related to or competes with Wells Fargo, Gabelli Gold, Invesco Gold, International Investors, and Great-west Goldman. Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in securities of large-capit... More
Index Plus 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 Index Plus' 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 Index Plus Largecap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7921 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 0.9715 |
Index Plus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Index Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Index Plus' standard deviation. In reality, there are many statistical measures that can use Index Plus historical prices to predict the future Index Plus' volatility.| Risk Adjusted Performance | 0.0548 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0587 |
Index Plus March 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 | 0.0548 | |||
| Market Risk Adjusted Performance | 0.0687 | |||
| Mean Deviation | 0.5445 | |||
| Semi Deviation | 0.6639 | |||
| Downside Deviation | 0.7921 | |||
| Coefficient Of Variation | 1380.13 | |||
| Standard Deviation | 0.7199 | |||
| Variance | 0.5183 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0587 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 0.9715 | |||
| Downside Variance | 0.6275 | |||
| Semi Variance | 0.4407 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.8825 |
Index Plus Largecap Backtested Returns
At this stage we consider Index Mutual Fund to be very steady. Index Plus Largecap holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Index Plus Largecap, which you can use to evaluate the volatility of the entity. Please check out Index Plus' Market Risk Adjusted Performance of 0.0687, risk adjusted performance of 0.0548, and Downside Deviation of 0.7921 to validate if the risk estimate we provide is consistent with the expected return of 0.0019%. The fund retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Index Plus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Index Plus is expected to be smaller as well.
Auto-correlation | -0.02 |
Very weak reverse predictability
Index Plus Largecap has very weak reverse predictability. Overlapping area represents the amount of predictability between Index Plus time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Index Plus Largecap price movement. The serial correlation of -0.02 indicates that only 2.0% of current Index Plus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Index Plus 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.
Index Plus Largecap Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Index Plus Largecap across different markets.
About Index Plus 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 Index Plus Largecap 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 Index Plus Largecap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Index Plus Largecap price pattern first instead of the macroeconomic environment surrounding Index Plus Largecap. By analyzing Index Plus'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 Index Plus'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 Index Plus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Index Plus March 2, 2026 Technical Indicators
Most technical analysis of Index 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 Index from various momentum indicators to cycle indicators. When you analyze Index 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 | 0.0548 | |||
| Market Risk Adjusted Performance | 0.0687 | |||
| Mean Deviation | 0.5445 | |||
| Semi Deviation | 0.6639 | |||
| Downside Deviation | 0.7921 | |||
| Coefficient Of Variation | 1380.13 | |||
| Standard Deviation | 0.7199 | |||
| Variance | 0.5183 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0587 | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 0.9715 | |||
| Downside Variance | 0.6275 | |||
| Semi Variance | 0.4407 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.8825 |
Index Plus March 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 Index 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 | 30.12 | ||
| Day Typical Price | 30.12 | ||
| Price Action Indicator | (0.09) |
Other Information on Investing in Index Mutual Fund
Index Plus financial ratios help investors to determine whether Index 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 Index with respect to the benefits of owning Index Plus security.
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