Alternative Asset Allocation Fund Technical Analysis
| JAARX Fund | USD 17.23 0.04 0.23% |
As of the 18th of March 2026, ALTERNATIVE ASSET prints 17.23 per share on the tape. Available indicator data includes Risk Adjusted Performance of 0.1615, mean deviation of 0.1949, and Downside Deviation of 0.2929. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
ALTERNATIVE ASSET Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALTERNATIVE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALTERNATIVEALTERNATIVE |
What if' Analysis
Historical what-if analysis for Alternative Asset Allocation is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/18/2025 |
| 03/18/2026 |
A 0.00 position in ALTERNATIVE ASSET initiated on December 18, 2025 and held to today would record 0.00 in aggregate gains. Overall, this is a 0.0% return on investment in ALTERNATIVE ASSET on balance over 90 days. ALTERNATIVE ASSET is often compared with NUVEEN HIGH, AB GLOBAL, STRATEGIC ALLOCATION:, T ROWE, Ab High, VICTORY HIGH, and VANGUARD HIGH-YIELD based on sector and business overlap. The comparison helps frame competitive context. The fund allocates its assets among other affiliated and unaffiliated underlying funds, including exchange-traded funds , that emphasize alternative or nontraditional asset categories or investment strategies such as international small-cap stocks, emerging-market equity, commodities, market neutral , global real estate, natural resources, TIPS , global bonds, high yield, bank loans, foreign currency trading strategies, absolute return strategies, managed futures, arbitrage strategies, tactical investment strategies, and emerging-market debt. More
Momentum Range Indicators for ALTERNATIVE ASSET Dashboard
These indicators describe how ALTERNATIVE ASSET momentum evolves across recent price ranges. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 0.2929 | |||
| Information Ratio | 0.3561 | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | -0.35 | |||
| Potential Upside | 0.4157 |
Volatility and Risk Indicators for ALTERNATIVE ASSET Overview
Risk measures here provide context on ALTERNATIVE ASSET's return distribution and drawdown behavior. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.1615 | |||
| Jensen Alpha | 0.0552 | |||
| Total Risk Alpha | 0.0605 | |||
| Sortino Ratio | 0.3023 | |||
| Treynor Ratio | 0.2573 |
Experienced ALTERNATIVE ASSET's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
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 | 0.1615 | |||
| Market Risk Adjusted Performance | 0.2673 | |||
| Mean Deviation | 0.1949 | |||
| Semi Deviation | 0.1068 | |||
| Downside Deviation | 0.2929 | |||
| Coefficient Of Variation | 431.02 | |||
| Standard Deviation | 0.2486 | |||
| Variance | 0.0618 | |||
| Information Ratio | 0.3561 | |||
| Jensen Alpha | 0.0552 | |||
| Total Risk Alpha | 0.0605 | |||
| Sortino Ratio | 0.3023 | |||
| Treynor Ratio | 0.2573 | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | -0.35 | |||
| Potential Upside | 0.4157 | |||
| Downside Variance | 0.0858 | |||
| Semi Variance | 0.0114 | |||
| Expected Short fall | -0.21 | |||
| Skewness | -0.63 | |||
| Kurtosis | 0.4791 |
Alternative Asset Backtested Returns
ALTERNATIVE ASSET holds a very low volatility profile within the selected horizon. It records a risk-adjusted return measure of 0.26, measuring return stability during 3 months. We identified twenty-seven technical indicators influencing the company's volatility profile. Please examine metrics such as risk-adjusted performance of 0.1615, mean deviation of 0.1949, and Downside Deviation of 0.2929 to confirm risk-return consistency. The fund has a beta of 0.19, which indicates relatively modest fluctuations relative to the market. With a sub-1 beta, ALTERNATIVE ASSET participates in market rallies at a reduced pace while also limiting downside exposure.
Auto-correlation | 0.50 |
Modest predictability
The autocorrelation profile for Alternative Asset Allocation registers modest predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Alternative Asset's near-term price behavior. A serial correlation of 0.5 indicates that about 50.0% of current ALTERNATIVE ASSET price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Technical analysis for ALTERNATIVE ASSET examines price and volume behavior across market regimes. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
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 Alternative Asset volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of ALTERNATIVE ASSET focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Momentum regimes can shift quickly when liquidity conditions change.
Macroaxis compiles Alternative Asset Allocation metrics from fund disclosures and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardALTERNATIVE ASSET Technical Indicators
Technical indicators tied to Alternative Asset Allocation help investors translate chart behavior into a more structured framework for entry, exit, and risk control. 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 | 0.1615 | |||
| Market Risk Adjusted Performance | 0.2673 | |||
| Mean Deviation | 0.1949 | |||
| Semi Deviation | 0.1068 | |||
| Downside Deviation | 0.2929 | |||
| Coefficient Of Variation | 431.02 | |||
| Standard Deviation | 0.2486 | |||
| Variance | 0.0618 | |||
| Information Ratio | 0.3561 | |||
| Jensen Alpha | 0.0552 | |||
| Total Risk Alpha | 0.0605 | |||
| Sortino Ratio | 0.3023 | |||
| Treynor Ratio | 0.2573 | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | -0.35 | |||
| Potential Upside | 0.4157 | |||
| Downside Variance | 0.0858 | |||
| Semi Variance | 0.0114 | |||
| Expected Short fall | -0.21 | |||
| Skewness | -0.63 | |||
| Kurtosis | 0.4791 |
Alternative Asset One Year Return
With One Year Return at 9.5105%, ALTERNATIVE ASSET sits 40.71% below the John Hancock family average and notably below the Multistrategy category average. ALTERNATIVE ASSET's one year return is notably higher than the all United States funds average.
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.March 18, 2026 Daily Trend Indicators
Technical indicators tied to Alternative Asset Allocation help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.23 | ||
| Day Typical Price | 17.23 | ||
| Price Action Indicator | 0.02 |