All Asset Fund Market Value
| PASAX Fund | USD 12.10 0.03 0.25% |
| Symbol | All |
All Asset '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 All Asset'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 All Asset.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in All Asset on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding All Asset Fund or generate 0.0% return on investment in All Asset over 90 days. All Asset is related to or competes with Siit Ultra, Quantitative, Barings Active, Maryland Short-term, Touchstone Ultra, Nationwide Highmark, and Chartwell Short. The fund is a fund of funds, which is a term used to describe mutual funds that pursue their investment objective by inv... More
All Asset 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 All Asset'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 All Asset Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3471 | |||
| Information Ratio | 0.113 | |||
| Maximum Drawdown | 1.3 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.6211 |
All Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for All Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as All Asset's standard deviation. In reality, there are many statistical measures that can use All Asset historical prices to predict the future All Asset's volatility.| Risk Adjusted Performance | 0.2437 | |||
| Jensen Alpha | 0.0826 | |||
| Total Risk Alpha | 0.0731 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 0.3765 |
All Asset February 15, 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 | 0.2437 | |||
| Market Risk Adjusted Performance | 0.3865 | |||
| Mean Deviation | 0.2795 | |||
| Downside Deviation | 0.3471 | |||
| Coefficient Of Variation | 313.43 | |||
| Standard Deviation | 0.3394 | |||
| Variance | 0.1152 | |||
| Information Ratio | 0.113 | |||
| Jensen Alpha | 0.0826 | |||
| Total Risk Alpha | 0.0731 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 0.3765 | |||
| Maximum Drawdown | 1.3 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.6211 | |||
| Downside Variance | 0.1205 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.34) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.72) |
All Asset Fund Backtested Returns
At this stage we consider All Mutual Fund to be very steady. All Asset Fund secures Sharpe Ratio (or Efficiency) of 0.38, which signifies that the fund had a 0.38 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for All Asset Fund, which you can use to evaluate the volatility of the entity. Please confirm All Asset's Mean Deviation of 0.2795, coefficient of variation of 313.43, and Risk Adjusted Performance of 0.2437 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. The fund shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, All Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding All Asset is expected to be smaller as well.
Auto-correlation | 0.84 |
Very good predictability
All Asset Fund has very good predictability. Overlapping area represents the amount of predictability between All Asset time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 All Asset Fund price movement. The serial correlation of 0.84 indicates that around 84.0% of current All Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in All Mutual Fund
All Asset financial ratios help investors to determine whether All 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 All with respect to the benefits of owning All Asset security.
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