Inflation-Adjusted Mutual Fund Market Value

AINGX
 Fund
  

USD 11.47  0.02  0.17%   

Inflation-Adjusted's market value is the price at which a share of Inflation-Adjusted stock trades on a public exchange. It measures the collective expectations of Inflation-Adjusted Bond investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Inflation-Adjusted Bond and determine expected loss or profit from investing in Inflation-Adjusted over a given investment horizon. Please continue to Inflation-Adjusted Hype Analysis, Inflation-Adjusted Correlation, Portfolio Optimization, Inflation-Adjusted Volatility, as well as analyze Inflation-Adjusted Alpha and Beta and Inflation-Adjusted Performance.
Symbol
Backtest

Please note, there is a significant difference between Inflation-Adjusted's value and its price as these two are different measures arrived at by different means. Investors typically determine Inflation-Adjusted value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inflation-Adjusted's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Inflation-Adjusted '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-Adjusted'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-Adjusted.
0.00
07/12/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
07/02/2022
0.00
If you would invest  0.00  in Inflation-Adjusted on July 12, 2020 and sell it all today you would earn a total of 0.00 from holding Inflation-Adjusted Bond or generate 0.0% return on investment in Inflation-Adjusted over 720 days. The investment seeks total return and inflation protection consistent with investment in inflation-indexed securitiesMore

Inflation-Adjusted 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-Adjusted'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-Adjusted Bond upside and downside potential and time the market with a certain degree of confidence.

Inflation-Adjusted Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Inflation-Adjusted's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inflation-Adjusted's standard deviation. In reality, there are many statistical measures that can use Inflation-Adjusted historical prices to predict the future Inflation-Adjusted's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Inflation-Adjusted'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. Please use the tools below to analyze the current value of Inflation-Adjusted in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.7511.4412.13
Details
Intrinsic
Valuation
LowReal ValueHigh
10.3212.5813.27
Details
Naive
Forecast
LowNext ValueHigh
10.7811.4712.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3411.6611.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Inflation-Adjusted. Your research has to be compared to or analyzed against Inflation-Adjusted's peers to derive any actionable benefits. When done correctly, Inflation-Adjusted's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Inflation-Adjusted Bond.

Inflation-Adjusted Bond Backtested Returns

Inflation-Adjusted Bond holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had -0.14% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any fund is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Inflation-Adjusted Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Inflation-Adjusted risk adjusted performance of (0.23), and Market Risk Adjusted Performance of 7.34 to validate the risk estimate we provide.
The fund retains a Market Volatility (i.e., Beta) of -0.0155, which attests to not very significant fluctuations relative to the market. Let's try to break down what Inflation-Adjusted's beta means in this case. As returns on the market increase, returns on owning Inflation-Adjusted are expected to decrease at a much lower rate. During the bear market, Inflation-Adjusted is likely to outperform the market. Even though it is essential to pay attention to Inflation-Adjusted Bond current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Inflation-Adjusted Bond exposes twenty-one different technical indicators, which can help you to evaluate its performance.

Auto-correlation

    
  -0.67  

Very good reverse predictability

Inflation-Adjusted Bond has very good reverse predictability. Overlapping area represents the amount of predictability between Inflation-Adjusted time series from 12th of July 2020 to 7th of July 2021 and 7th of July 2021 to 2nd of July 2022. 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-Adjusted Bond price movement. The serial correlation of -0.67 indicates that around 67.0% of current Inflation-Adjusted price fluctuation can be explain by its past prices.
Correlation Coefficient-0.67
Spearman Rank Test-0.42
Residual Average0.0
Price Variance0.07

Inflation-Adjusted Bond lagged returns against current returns

Autocorrelation, which is Inflation-Adjusted mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Inflation-Adjusted's mutual fund expected returns. We can calculate the autocorrelation of Inflation-Adjusted returns to help us make a trade decision. For example, suppose you find that Inflation-Adjusted mutual fund has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
Share
      Timeline 

Inflation-Adjusted regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Inflation-Adjusted mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Inflation-Adjusted mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Inflation-Adjusted mutual fund over time.
 Current vs Lagged Prices 
Share
      Timeline 

Inflation-Adjusted Lagged Returns

When evaluating Inflation-Adjusted's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Inflation-Adjusted mutual fund have on its future price. Inflation-Adjusted autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Inflation-Adjusted autocorrelation shows the relationship between Inflation-Adjusted mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Inflation-Adjusted Bond.
 Regressed Prices 
Share
      Timeline 

Inflation-Adjusted Investors Sentiment

The influence of Inflation-Adjusted's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Inflation-Adjusted. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Inflation-Adjusted in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Inflation-Adjusted's short interest history, or implied volatility extrapolated from Inflation-Adjusted options trading.

Current Sentiment - AINGX

Inflation-Adjusted Bond Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Inflation-Adjusted Bond. What is your judgment towards investing in Inflation-Adjusted Bond? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Please continue to Inflation-Adjusted Hype Analysis, Inflation-Adjusted Correlation, Portfolio Optimization, Inflation-Adjusted Volatility, as well as analyze Inflation-Adjusted Alpha and Beta and Inflation-Adjusted Performance. Note that the Inflation-Adjusted Bond information on this page should be used as a complementary analysis to other Inflation-Adjusted's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Inflation-Adjusted Mutual Fund analysis

When running Inflation-Adjusted Bond price analysis, check to measure Inflation-Adjusted's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inflation-Adjusted is operating at the current time. Most of Inflation-Adjusted's value examination focuses on studying past and present price action to predict the probability of Inflation-Adjusted's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Inflation-Adjusted's price. Additionally, you may evaluate how the addition of Inflation-Adjusted to your portfolios can decrease your overall portfolio volatility.
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Inflation-Adjusted 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, stock market cycles, or different charting patterns.
A focus of Inflation-Adjusted technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Inflation-Adjusted trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...