Index Fund Administrator Fund Technical Analysis
| WFIOX Fund | USD 59.41 0.51 0.85% |
As of the 4th of February, Index Fund retains the Risk Adjusted Performance of 0.0791, market risk adjusted performance of 0.1444, and Downside Deviation of 0.8749. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Index Fund Administrator, as well as the relationship between them.
Index Fund 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 Fund '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 Fund'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 Index Fund.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Index Fund on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Index Fund Administrator or generate 0.0% return on investment in Index Fund over 90 days. Index Fund is related to or competes with Ab Small, Templeton Global, Calamos International, Glg Intl, Artisan Small, and Massmutual Premier. The fund invests at least 80 percent of its net assets in a diversified portfolio of equity securities designed to repli... More
Index Fund 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 Fund'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 Index Fund Administrator upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8749 | |||
| Information Ratio | 0.053 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.15 |
Index Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Index Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Index Fund's standard deviation. In reality, there are many statistical measures that can use Index Fund historical prices to predict the future Index Fund's volatility.| Risk Adjusted Performance | 0.0791 | |||
| Jensen Alpha | 0.067 | |||
| Total Risk Alpha | 0.0372 | |||
| Sortino Ratio | 0.0634 | |||
| Treynor Ratio | 0.1344 |
Index Fund February 4, 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 | 0.0791 | |||
| Market Risk Adjusted Performance | 0.1444 | |||
| Mean Deviation | 0.624 | |||
| Semi Deviation | 0.711 | |||
| Downside Deviation | 0.8749 | |||
| Coefficient Of Variation | 964.47 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.053 | |||
| Jensen Alpha | 0.067 | |||
| Total Risk Alpha | 0.0372 | |||
| Sortino Ratio | 0.0634 | |||
| Treynor Ratio | 0.1344 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.7654 | |||
| Semi Variance | 0.5055 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 2.83 | |||
| Kurtosis | 17.28 |
Index Fund Administrator Backtested Returns
At this stage we consider Index Mutual Fund to be very steady. Index Fund Administrator holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Index Fund Administrator, which you can use to evaluate the volatility of the entity. Please check out Index Fund's Risk Adjusted Performance of 0.0791, downside deviation of 0.8749, and Market Risk Adjusted Performance of 0.1444 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The fund retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Index Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Index Fund is expected to be smaller as well.
Auto-correlation | 0.26 |
Poor predictability
Index Fund Administrator has poor predictability. Overlapping area represents the amount of predictability between Index Fund time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Index Fund Administrator price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Index Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Index Fund 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 Fund Administrator 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 Index Fund Administrator volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Index Fund 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 Fund Administrator 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 Fund Administrator based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Index Fund Administrator price pattern first instead of the macroeconomic environment surrounding Index Fund Administrator. By analyzing Index Fund'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 Fund'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 Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Index Fund February 4, 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 | 0.0791 | |||
| Market Risk Adjusted Performance | 0.1444 | |||
| Mean Deviation | 0.624 | |||
| Semi Deviation | 0.711 | |||
| Downside Deviation | 0.8749 | |||
| Coefficient Of Variation | 964.47 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.053 | |||
| Jensen Alpha | 0.067 | |||
| Total Risk Alpha | 0.0372 | |||
| Sortino Ratio | 0.0634 | |||
| Treynor Ratio | 0.1344 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.7654 | |||
| Semi Variance | 0.5055 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 2.83 | |||
| Kurtosis | 17.28 |
Index Fund February 4, 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 | 59.41 | ||
| Day Typical Price | 59.41 | ||
| Price Action Indicator | (0.26) |
Other Information on Investing in Index Mutual Fund
Index Fund 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 Fund security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |