Inflation-Adjusted Mutual Fund Market Value

AINGX -  USA Fund  

USD 12.06  0.06  0.49%

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.

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.
No Change 0.00  0.0 
In 30 days
If you would invest  0.00  in Inflation-Adjusted on April 21, 2022 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 30 days. Inflation-Adjusted is related to or competes with American Funds, American Funds, American Funds, and American Funds. The investment seeks total return and inflation protection consistent with investment in inflation-indexed securities

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.
LowEstimated ValueHigh
LowReal ValueHigh
LowNext ValueHigh
Band Projection (param)
LowerMiddle BandUpper
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 -0.0802, which attests that the entity had -0.0802% 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 (0.1), and Market Risk Adjusted Performance of 0.806 to validate the risk estimate we provide.
The fund retains a Market Volatility (i.e., Beta) of -0.0587, 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.



Insignificant reverse predictability

Inflation-Adjusted Bond has insignificant reverse predictability. Overlapping area represents the amount of predictability between Inflation-Adjusted time series from 21st of April 2022 to 6th of May 2022 and 6th of May 2022 to 21st of May 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 -0.19 indicates that over 19.0% of current Inflation-Adjusted price fluctuation can be explain by its past prices.
Correlation Coefficient-0.19
Spearman Rank Test-0.59
Residual Average0.0
Price Variance0.0

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 

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 

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 

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?
50% Bullish
50% Bearish

Pair Trading with Inflation-Adjusted

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inflation-Adjusted position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inflation-Adjusted will appreciate offsetting losses from the drop in the long position's value.

Inflation-Adjusted Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Inflation-Adjusted could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inflation-Adjusted when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inflation-Adjusted - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inflation-Adjusted Bond to buy it.
The correlation of Inflation-Adjusted is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inflation-Adjusted moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inflation-Adjusted Bond moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inflation-Adjusted can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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...