Astonherndon Large Cap Fund Volatility Indicators Average True Range

AALIX Fund  USD 12.96  -0.18  -1.37%   
This volatility indicators tool runs Average True Range indicator and companion studies for ASTON/HERNDON LARGE. It emphasizes volatility indicators and range-based signals while keeping volatility, risk, and performance context in view.Provide Time Period to run this model.

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Astonherndon Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.

ASTON/HERNDON LARGE Technical Analysis Modules

Most technical analysis of ASTON/HERNDON LARGE help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ASTON/HERNDON from various momentum indicators to cycle indicators. When you analyze ASTON/HERNDON charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Mutual Fund Overview, Methodology & Data Sources

Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 7.0%.

Methodology

Unless otherwise specified, data for Astonherndon Large Cap is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Astonherndon Large Cap market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We reference public fund disclosures, holdings reports, and market data feeds and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Astonherndon Large Cap may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors

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