Aambahl Gaynor Income Fund Market Value

AFNIX Fund  USD 24.91  0.34  1.38%   
Aambahl Gaynor's market value is the price at which a share of Aambahl Gaynor trades on a public exchange. It measures the collective expectations of Aambahl Gaynor Income investors about its performance. Aambahl Gaynor is trading at 24.91 as of the 15th of March 2025; that is 1.38 percent increase since the beginning of the trading day. The fund's open price was 24.57.
With this module, you can estimate the performance of a buy and hold strategy of Aambahl Gaynor Income and determine expected loss or profit from investing in Aambahl Gaynor over a given investment horizon. Check out Aambahl Gaynor Correlation, Aambahl Gaynor Volatility and Aambahl Gaynor Alpha and Beta module to complement your research on Aambahl Gaynor.
Symbol

Please note, there is a significant difference between Aambahl Gaynor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aambahl Gaynor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aambahl Gaynor'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.

Aambahl Gaynor '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 Aambahl Gaynor'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 Aambahl Gaynor.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Aambahl Gaynor on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Aambahl Gaynor Income or generate 0.0% return on investment in Aambahl Gaynor over 90 days. Aambahl Gaynor is related to or competes with T Rowe, Siit Ultra, Blackrock Global, Cmg Ultra, Barings Active, Rbc Short, and Angel Oak. The investment seeks current and growing income, secondarily downside protection and thirdly long-term capital appreciat... More

Aambahl Gaynor 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 Aambahl Gaynor'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 Aambahl Gaynor Income upside and downside potential and time the market with a certain degree of confidence.

Aambahl Gaynor Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aambahl Gaynor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aambahl Gaynor's standard deviation. In reality, there are many statistical measures that can use Aambahl Gaynor historical prices to predict the future Aambahl Gaynor's volatility.
Hype
Prediction
LowEstimatedHigh
23.9524.9125.87
Details
Intrinsic
Valuation
LowRealHigh
24.1225.0826.04
Details

Aambahl Gaynor Income Backtested Returns

Aambahl Gaynor Income secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the fund had a -0.12 % return per unit of risk over the last 3 months. Aambahl Gaynor Income exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aambahl Gaynor's Mean Deviation of 0.6979, risk adjusted performance of (0.10), and Standard Deviation of 0.957 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aambahl Gaynor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aambahl Gaynor is expected to be smaller as well.

Auto-correlation

    
  -0.53  

Good reverse predictability

Aambahl Gaynor Income has good reverse predictability. Overlapping area represents the amount of predictability between Aambahl Gaynor time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aambahl Gaynor Income price movement. The serial correlation of -0.53 indicates that about 53.0% of current Aambahl Gaynor price fluctuation can be explain by its past prices.
Correlation Coefficient-0.53
Spearman Rank Test0.14
Residual Average0.0
Price Variance0.04

Aambahl Gaynor Income lagged returns against current returns

Autocorrelation, which is Aambahl Gaynor 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 Aambahl Gaynor's mutual fund expected returns. We can calculate the autocorrelation of Aambahl Gaynor returns to help us make a trade decision. For example, suppose you find that Aambahl Gaynor has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Aambahl Gaynor 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 Aambahl Gaynor mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aambahl Gaynor mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aambahl Gaynor mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Aambahl Gaynor Lagged Returns

When evaluating Aambahl Gaynor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aambahl Gaynor mutual fund have on its future price. Aambahl Gaynor 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, Aambahl Gaynor autocorrelation shows the relationship between Aambahl Gaynor mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Aambahl Gaynor Income.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Aambahl Mutual Fund

Aambahl Gaynor financial ratios help investors to determine whether Aambahl 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 Aambahl with respect to the benefits of owning Aambahl Gaynor security.
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