Fulcrum Diversified Absolute Fund Volatility Indicators Average True Range

FARIX Fund  USD 10.61  -0.07  -0.66%   
The volatility indicators view organizes Average True Range indicator and supporting indicators around Fulcrum Diversified. Signals here center on volatility indicators and range-based signals alongside volatility and performance references.Select Time Period to run this model.

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This analysis covers thirty-seven data points across the selected time horizon. 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 Fulcrum Diversified volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Fulcrum Diversified Technical Analysis Modules

Most technical analysis of Fulcrum Diversified 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 Fulcrum from various momentum indicators to cycle indicators. When you analyze Fulcrum 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 6.0%.

Methodology

Unless otherwise specified, data for Fulcrum Diversified Absolute 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. Fulcrum Diversified Absolute market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Datasets used in this report incorporate public fund disclosures, holdings reports, and market data feeds and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Information may be standardized across formats and may reflect delayed updates. 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

Fulcrum Diversified Absolute 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
Last reviewed on March 10th, 2026

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Portfolio analytics tied to Fulcrum Diversified Absolute help investors review performance in context instead of judging the holding in isolation. That means looking at contribution to return, volatility, and correlation rather than relying on price movement alone.

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