Guinness Atkinson Alternative Fund Technical Analysis
| GAAEX Fund | USD 6.48 0.04 0.62% |
Market data as of the 10th of March shows Guinness Atkinson priced at 6.48 per share. Measured indicators report Risk Adjusted Performance of 0.014, market risk adjusted performance of 0.0159, and Downside Deviation of 1.29. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Guinness Atkinson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guinness, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuinnessGuinness |
Guinness Atkinson 'What if' Analysis
Running a what-if backtest on Guinness Atkinson Alternative 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 Guinness Atkinson's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
If you invested 0.00 in Guinness Atkinson on December 10, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in Guinness Atkinson in aggregate over 90 days.. Guinness Atkinson is related to or competes with Guinness Atkinson, Putnam Retirement, RENN Fund, Northern Lights, River Oak, Rock Oak, and Commonwealth Global. The comparison helps frame competitive context. The fund invests at least 80 percent of its net assets in publicly-traded equity securities of alternative energy compan... More
Guinness Atkinson Upside and Downside Indicators Summary
Upside and downside indicators for Guinness Atkinson summarize momentum balance and potential range context for the fund. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0054 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | -1.79 | |||
| Potential Upside | 1.67 |
Guinness Atkinson Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for Guinness Atkinson. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.014 | |||
| Jensen Alpha | 0.0061 | |||
| Total Risk Alpha | 0.0062 | |||
| Sortino Ratio | 0.0048 | |||
| Treynor Ratio | 0.0059 |
Mean reversion in Guinness Atkinson's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Guinness Atkinson Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.014 | |||
| Market Risk Adjusted Performance | 0.0159 | |||
| Mean Deviation | 0.8935 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 7188.01 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | 0.0054 | |||
| Jensen Alpha | 0.0061 | |||
| Total Risk Alpha | 0.0062 | |||
| Sortino Ratio | 0.0048 | |||
| Treynor Ratio | 0.0059 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | -1.79 | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | -0.91 | |||
| Skewness | -0.46 | |||
| Kurtosis | 0.5512 |
Guinness Atkinson Backtested Returns
Guinness Atkinson currently shows a low volatility profile across the evaluation window. It exhibits a Sharpe Ratio (Efficiency) of close to zero, highlighting adjusted efficiency metrics. We identified twenty-eight technical indicators influencing the company's volatility profile. Please assess metrics such as risk-adjusted performance of 0.014, downside deviation of 1.29, and market risk-adjusted performance of 0.0159 to validate implied volatility levels. The fund shows a Beta (market volatility) of 0.99, which alludes to possible diversification benefits within a given portfolio. Guinness Atkinson returns are very sensitive to returns on the market. As the market goes up or down, Guinness Atkinson is expected to follow.
Auto-correlation | -0.33 |
Poor reverse predictability
Guinness Atkinson Alternative exhibits poor reverse predictability. Autocorrelation measures the degree of predictability between Guinness Atkinson time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Guinness Atkinson may be projected. A serial correlation of -0.33 indicates that nearly 33.0% of current Guinness Atkinson price fluctuations can be explained by its historical price movements. Given that Guinness Atkinson Alternative has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Guinness Atkinson technical mutual fund analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Guinness Atkinson Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Guinness Atkinson across different markets.
Guinness Atkinson Technical Analysis Overview
Technical analysis of Guinness Atkinson focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Support and resistance levels frame risk boundaries for observed price regimes. This analysis is framed at the portfolio level, focusing on risk-adjusted characteristics and diversification effects.
Methodology
Unless otherwise specified, data for Guinness Atkinson Alternative 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. Guinness (USA Stocks:GAAEX) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
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
Guinness Atkinson Alternative may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Guinness Atkinson Technical Indicators
A technical review of Guinness Atkinson Alternative can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.014 | |||
| Market Risk Adjusted Performance | 0.0159 | |||
| Mean Deviation | 0.8935 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 7188.01 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | 0.0054 | |||
| Jensen Alpha | 0.0061 | |||
| Total Risk Alpha | 0.0062 | |||
| Sortino Ratio | 0.0048 | |||
| Treynor Ratio | 0.0059 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | -1.79 | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | -0.91 | |||
| Skewness | -0.46 | |||
| Kurtosis | 0.5512 |
Guinness Atkinson One Year Return
Based on the recorded statements, Guinness Atkinson Alternative has an One Year Return of 40.0073%. This is 351.94% lower than that of the Guinness Atkinson family and significantly higher than that of the World Small/Mid Stock category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Guinness Atkinson March 10, 2026 Daily Trend Indicators
A technical review of Guinness Atkinson Alternative can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 6.48 | ||
| Day Typical Price | 6.48 | ||
| Price Action Indicator | 0.02 |
Additional Resources for Guinness Mutual Fund Analysis
Other Information on Investing in Guinness Mutual Fund
Guinness Atkinson financial ratios help frame valuation context across profits, cash flow, and enterprise value. They help compare Guinness across measures in a consistent way.
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