Aam Select Income Fund Technical Analysis
| CPUCX Fund | USD 9.36 0.01 0.11% |
As of the 10th of February, Aam Select shows the Risk Adjusted Performance of 0.0241, downside deviation of 0.2237, and Mean Deviation of 0.1421. Aam Select Income technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Aam Select Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AamAam |
Aam Select '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 Aam Select'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 Aam Select.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Aam Select on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Aam Select Income or generate 0.0% return on investment in Aam Select over 90 days. Aam Select is related to or competes with Lord Abbett, Pimco Diversified, Blackrock Conservative, Adams Diversified, Calvert Conservative, Pgim Conservative, and Delaware Limited. The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in bo... More
Aam Select 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 Aam Select'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 Aam Select Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2237 | |||
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 0.7544 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3219 |
Aam Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aam Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aam Select's standard deviation. In reality, there are many statistical measures that can use Aam Select historical prices to predict the future Aam Select's volatility.| Risk Adjusted Performance | 0.0241 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.0591 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aam Select'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.
Aam Select February 10, 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 | 0.0241 | |||
| Market Risk Adjusted Performance | 0.0691 | |||
| Mean Deviation | 0.1421 | |||
| Semi Deviation | 0.1219 | |||
| Downside Deviation | 0.2237 | |||
| Coefficient Of Variation | 1370.62 | |||
| Standard Deviation | 0.1805 | |||
| Variance | 0.0326 | |||
| Information Ratio | (0.47) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.0591 | |||
| Maximum Drawdown | 0.7544 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3219 | |||
| Downside Variance | 0.05 | |||
| Semi Variance | 0.0149 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.40) | |||
| Kurtosis | (0.16) |
Aam Select Income Backtested Returns
At this stage we consider Aam Mutual Fund to be very steady. Aam Select Income secures Sharpe Ratio (or Efficiency) of 0.0724, which signifies that the fund had a 0.0724 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aam Select Income, which you can use to evaluate the volatility of the entity. Please confirm Aam Select's Mean Deviation of 0.1421, downside deviation of 0.2237, and Risk Adjusted Performance of 0.0241 to double-check if the risk estimate we provide is consistent with the expected return of 0.0127%. The fund shows a Beta (market volatility) of 0.0536, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aam Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aam Select is expected to be smaller as well.
Auto-correlation | 0.23 |
Weak predictability
Aam Select Income has weak predictability. Overlapping area represents the amount of predictability between Aam Select time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Aam Select Income price movement. The serial correlation of 0.23 indicates that over 23.0% of current Aam Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aam Select 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, fund market cycles, or different charting patterns.
Aam Select Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Aam Select Income across different markets.
About Aam Select Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Aam Select Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Aam Select Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Aam Select Income price pattern first instead of the macroeconomic environment surrounding Aam Select Income. By analyzing Aam Select's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Aam Select's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Aam Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aam Select February 10, 2026 Technical Indicators
Most technical analysis of Aam 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 Aam from various momentum indicators to cycle indicators. When you analyze Aam charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0241 | |||
| Market Risk Adjusted Performance | 0.0691 | |||
| Mean Deviation | 0.1421 | |||
| Semi Deviation | 0.1219 | |||
| Downside Deviation | 0.2237 | |||
| Coefficient Of Variation | 1370.62 | |||
| Standard Deviation | 0.1805 | |||
| Variance | 0.0326 | |||
| Information Ratio | (0.47) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.0591 | |||
| Maximum Drawdown | 0.7544 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3219 | |||
| Downside Variance | 0.05 | |||
| Semi Variance | 0.0149 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.40) | |||
| Kurtosis | (0.16) |
Aam Select February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aam stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.36 | ||
| Day Typical Price | 9.36 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Aam Mutual Fund
Aam Select financial ratios help investors to determine whether Aam 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 Aam with respect to the benefits of owning Aam Select security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stocks Directory Find actively traded stocks across global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |