All Asset Fund Technical Analysis
| PAAIX Fund | USD 11.65 -0.16 -1.35% |
As of the 24th of March, shares of ALL ASSET change hands at 11.65 per share. Momentum and volatility readings indicate Mean Deviation of 0.3365, risk adjusted performance of 0.0623, and Downside Deviation of 0.5839. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
ALL 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 ALL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALLALL |
What if' Analysis
Backtesting a what-if scenario on All Asset Fund shows how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/24/2025 |
| 03/24/2026 |
Allocating 0.00 to ALL ASSET on December 24, 2025 and holding to today would generate 0.00 in overall return. The result is a 0.0% net return in ALL ASSET in total measured over 90 days. Values are derived from observed market activity and price data. Peers such as American Funds, Adams Diversified, MASSMUTUAL PREMIER, Massmutual Premier, AQR DIVERSIFIED, and Tax-Free Conservative operate in a similar space as ALL ASSET. The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management More
ALL ASSET Momentum Range Indicators Snapshot
Recent price range behavior for ALL ASSET is summarized through upside and downside momentum indicators. This information is provided for contextual purposes.
| Downside Deviation | 0.5839 | |||
| Information Ratio | 0.2198 | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | -0.67 | |||
| Potential Upside | 0.5912 |
ALL ASSET Market Risk Indicators Dashboard
Risk measures here provide context on ALL ASSET's return distribution and drawdown behavior. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.0623 | |||
| Jensen Alpha | 0.0215 | |||
| Total Risk Alpha | 0.0639 | |||
| Sortino Ratio | 0.1639 | |||
| Treynor Ratio | -0.30 |
The mean reversion principle applied to ALL ASSET's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of ALL ASSET's price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in ALL ASSET's price is a well-documented phenomenon in academic research. In many cases, ALL ASSET's price extremes present statistical patterns that have recurred historically.
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 | 0.0623 | |||
| Market Risk Adjusted Performance | -0.29 | |||
| Mean Deviation | 0.3365 | |||
| Semi Deviation | 0.4859 | |||
| Downside Deviation | 0.5839 | |||
| Coefficient Of Variation | 1151.83 | |||
| Standard Deviation | 0.4354 | |||
| Variance | 0.1896 | |||
| Information Ratio | 0.2198 | |||
| Jensen Alpha | 0.0215 | |||
| Total Risk Alpha | 0.0639 | |||
| Sortino Ratio | 0.1639 | |||
| Treynor Ratio | -0.30 | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | -0.67 | |||
| Potential Upside | 0.5912 | |||
| Downside Variance | 0.3409 | |||
| Semi Variance | 0.2361 | |||
| Expected Short fall | -0.32 | |||
| Skewness | -1.08 | |||
| Kurtosis | 1.44 |
All Asset Fund Backtested Returns
ALL ASSET presents a very low volatility profile within the defined horizon. It shows a risk-adjusted return measure of 0.0694, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-seven metrics shaping volatility behavior. Please review metrics such as mean deviation of 0.3365, risk-adjusted performance of 0.0623, and Downside Deviation of 0.5839 to review dispersion measures. The fund secures a market beta of -0.0925, which conveys very low measured sensitivity to broad market movements. ALL ASSET shows a mild inverse relationship with the market, drifting lower in rallies and holding up during downturns.
Auto-correlation | -0.68 |
Very good reverse predictability
All Asset Fund shows very good reverse predictability when comparing price series from 24th of December 2025 to 7th of February 2026 against from 7th of February 2026 to 24th of March 2026. A strong serial relationship would imply that ALL ASSET's recent trajectory contains information about its near-term direction. With a serial correlation of -0.68, around 68.0% of ALL ASSET's price variation is attributable to patterns in preceding intervals. Given that All Asset Fund has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Technical analysis for ALL ASSET examines price and volume patterns over time. The framework uses indicators like moving averages and relative strength.
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 All Asset Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of ALL ASSET focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes.
Inputs for All Asset Fund come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsALL ASSET Technical Indicators
Technical analysis of All Asset Fund is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0623 | |||
| Market Risk Adjusted Performance | -0.29 | |||
| Mean Deviation | 0.3365 | |||
| Semi Deviation | 0.4859 | |||
| Downside Deviation | 0.5839 | |||
| Coefficient Of Variation | 1151.83 | |||
| Standard Deviation | 0.4354 | |||
| Variance | 0.1896 | |||
| Information Ratio | 0.2198 | |||
| Jensen Alpha | 0.0215 | |||
| Total Risk Alpha | 0.0639 | |||
| Sortino Ratio | 0.1639 | |||
| Treynor Ratio | -0.30 | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | -0.67 | |||
| Potential Upside | 0.5912 | |||
| Downside Variance | 0.3409 | |||
| Semi Variance | 0.2361 | |||
| Expected Short fall | -0.32 | |||
| Skewness | -1.08 | |||
| Kurtosis | 1.44 |
All Asset Fund One Year Return
ALL ASSET's One Year Return stands at 16.2249%. This is 551.95% lower than that of the PIMCO family and about the same as Tactical Allocation (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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 24, 2026 Daily Trend Indicators
Technical analysis of All Asset Fund is useful because it frames whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 11.65 | ||
| Day Typical Price | 11.65 | ||
| Price Action Indicator | -0.08 |