Cardano Impact Equity Fund Net Income
| AVWA Fund | EUR 58.55 0.41 0.71% |
Momentum
Impartial
Oversold | Overbought |
As of the 13th of March 2026, Cardano Impact indicates a price level of 58.55 per share. Price-based signals reflect Mean Deviation of 0.3681, risk adjusted performance of 0.1091, and Downside Deviation of 0.792. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
Sound investing in Cardano Impact starts with understanding its financial statements - earnings trends, liability structure, and cash conversion cycles. Key metrics are highlighted below:Cardano Impact Equity does not currently have any fundamental trend indicators for analysis. For a wider lens on the market beyond Cardano Impact, Equity Screeners support multi-dimensional filtering.Cardano |
What if' Analysis
Running a what-if backtest on Cardano Impact Equity gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Cardano Impact's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
A 0.00 position in Cardano Impact initiated on December 13, 2025 and held to today would record 0.00 in total gains. That corresponds to a 0.0% cumulative return in Cardano Impact overall over 90 days. Cardano Impact competes with or is related to IShares SAMPP, Hydratec Industries, IShares Property, VanEck Polkadot, IShares VII, and Aalberts Industries. Peer context helps frame relative positioning. ACTIAM I is traded on Amsterdam Stock Exchange in Netherlands. More
Momentum Range Indicators for Cardano Impact Overview
Upside/downside measures for Cardano Impact frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.792 | |||
| Information Ratio | 0.2078 | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | -0.95 | |||
| Potential Upside | 0.9125 |
Volatility and Risk Indicators for Cardano Impact Overview
These indicators track Cardano Impact's volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.1091 | |||
| Jensen Alpha | 0.0708 | |||
| Total Risk Alpha | 0.1057 | |||
| Sortino Ratio | 0.1504 | |||
| Treynor Ratio | -6.49 |
Mean reversion in Cardano Impact is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
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 | 0.1091 | |||
| Market Risk Adjusted Performance | -6.48 | |||
| Mean Deviation | 0.3681 | |||
| Semi Deviation | 0.3134 | |||
| Downside Deviation | 0.792 | |||
| Coefficient Of Variation | 704.61 | |||
| Standard Deviation | 0.5731 | |||
| Variance | 0.3285 | |||
| Information Ratio | 0.2078 | |||
| Jensen Alpha | 0.0708 | |||
| Total Risk Alpha | 0.1057 | |||
| Sortino Ratio | 0.1504 | |||
| Treynor Ratio | -6.49 | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | -0.95 | |||
| Potential Upside | 0.9125 | |||
| Downside Variance | 0.6273 | |||
| Semi Variance | 0.0982 | |||
| Expected Short fall | -0.63 | |||
| Skewness | 0.2834 | |||
| Kurtosis | 3.37 |
Cardano Impact Equity Backtested Returns
Cardano Impact posts a very low volatility profile during the defined timeframe. It maintains a Sharpe Ratio (Efficiency) of 0.13, representing adjusted performance consistency. We identified twenty-seven technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of 0.1091, mean deviation of 0.3681, and Downside Deviation of 0.792 to examine volatility dispersion. The fund maintains a market beta of -0.011, which implies relatively modest fluctuations relative to the market. Returns on Cardano Impact tend to move against the broader market, though the counter-movement is modest relative to the index.
Auto-correlation | 0.70 |
Good predictability
Comparing Cardano Impact's price behavior from 13th of December 2025 to 27th of January 2026 with the period from 27th of January 2026 to 13th of March 2026 produces good predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Cardano Impact Equity may be projected. The coefficient of 0.7 links around 70.0% of Cardano Impact's present price action to its own historical movements.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cardano Impact Equity reported net income of 0.0. This indicator is about the same for the ACTIAM N.V. average (which is currently at 0.0) family and about the same as Global Large-Cap Blend Equity (which currently averages 0.0) category. This indicator is about the same for all Netherlands funds average (which is currently at 0.0).
Cardano Net Income Peer Comparison
Analyzing Cardano Impact relative to its competitors on Net Income is a straightforward method for assessing relative investment value. A favorable Cardano Impact's Net Income compared to peers can highlight potential undervaluation or a stronger fundamental position.Cardano Impact is currently under evaluation in net income among fund peers.
Cardano Financial Ratios Relationships
Cross-company financial ratios help determine Cardano Impact's valuation standing. Mapping the correlation between Cardano Impact's fundamental drivers and peer metrics highlights which indicators are most influential for its intrinsic value. More Info.Cardano Impact Equity is rated below average in net asset among fund peers. It maintains a second standing in minimum initial investment among fund peers . For Cardano Impact Equity, Net Asset stands at 12,150,000 times Minimum Initial Investment. Cross-company ratio analysis estimates Cardano Impact's fair value range.Fund Asset Allocation for Cardano Impact
The fund invests 99.51% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.49%) .The asset allocation of Cardano Impact's reflects the strategic division of its portfolio across equities, bonds, cash, and other asset classes to achieve a balanced risk-return profile. This approach ensures that Cardano Impact's investments align with the goals, risk tolerance, and time.
Mutual funds allocate their portfolios across a range of asset classes - including stocks, bonds, cash, and sometimes alternative assets - based on the fund's investment mandate. Fund managers actively manage this allocation to keep the portfolio aligned with the fund's.
Cardano Fundamentals
| Total Asset | 12.15 M | |||
| Net Asset | 12.15 M | |||
| Minimum Initial Investment | 1 | |||
| Cash Position Weight | 0.49 % | |||
| Equity Positions Weight | 99.51 % |
Financial Metrics, Fundamentals & Methodology
Cardano Impact can be interpreted through category peers and mandate consistency. Peer comparisons help separate exposure effects from implementation effects.
The analytics block for Cardano Impact Equity relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.