Quantex Fund Institutional Fund Technical Analysis
| QNTIX Fund | USD 36.39 -0.64 -1.73% |
As of the 26th of March, shares of QUANTEX FUND change hands at 36.39 per share. Momentum and volatility readings indicate Coefficient Of Variation of -3,533, risk adjusted performance of -0.02, and Variance of 0.647. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
QUANTEX FUND Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as QUANTEX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QUANTEXQUANTEX |
What if' Analysis
What-if analysis for Quantex Fund Institutional is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Used properly, this review provides context for deciding whether QUANTEX FUND's historical reward profile was stable enough to support the current thesis.
| 12/26/2025 |
| 03/26/2026 |
Placing 0.00 into QUANTEX FUND on December 26, 2025 with a hold through today would realize 0.00 in total gains. In total, that is a 0.0% net return in QUANTEX FUND on balance across 90 days. All values are computed from publicly available trading activity and price records. Peers such as QUANTEX FUND, QUANTEX FUND, Aston/Crosswind Small, SAAT MODERATE, Innovator ETFs, TSW EQUITY, and AMG MANAGERS operate in a similar space as QUANTEX FUND. Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks or underlying fu... More
QUANTEX FUND Momentum Range Indicators Overview
Momentum range indicators for QUANTEX FUND reflect the balance between upside and downside price pressure. The dataset reflects available inputs without directional implication.
| Information Ratio | 0.0283 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | -1.50 | |||
| Potential Upside | 1.1 |
Volatility and Risk Indicators for QUANTEX FUND Overview
Historical risk measures for QUANTEX FUND describe how the price has varied across observation periods. The measures describe how returns have dispersed relative to historical norms.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | 0.0135 | |||
| Total Risk Alpha | 0.0215 | |||
| Treynor Ratio | -0.04 |
The mean reversion principle applied to QUANTEX FUND's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of QUANTEX FUND's price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in QUANTEX FUND's price is a well-documented phenomenon in academic research. In many cases, QUANTEX FUND'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 | -0.02 | |||
| Market Risk Adjusted Performance | -0.03 | |||
| Mean Deviation | 0.6263 | |||
| Coefficient Of Variation | -3,533 | |||
| Standard Deviation | 0.8043 | |||
| Variance | 0.647 | |||
| Information Ratio | 0.0283 | |||
| Jensen Alpha | 0.0135 | |||
| Total Risk Alpha | 0.0215 | |||
| Treynor Ratio | -0.04 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | -1.50 | |||
| Potential Upside | 1.1 | |||
| Skewness | -0.33 | |||
| Kurtosis | 0.1369 |
Quantex Fund Backtested Returns
QUANTEX FUND presents a very low volatility profile within the defined horizon. It records an Efficiency (Sharpe) Ratio of -0.0775, marking performance variability over 3 months. We identified twenty-one technical indicators influencing the company's volatility profile. Please review metrics such as Coefficient Of Variation of -3,533, risk-adjusted performance of -0.02, and Variance of 0.647 to review dispersion measures. The fund has a Market Sensitivity (Beta) of 0.83, which means generally lower market sensitivity than the broad market. QUANTEX FUND moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | -0.1 |
Very weak reverse predictability
The autocorrelation profile for Quantex Fund Institutional registers very weak reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Quantex Fund's near-term price behavior. A serial correlation of -0.1 indicates that less than 10.0% of current QUANTEX FUND price fluctuations can be explained by its historical price movements. Given that Quantex Fund Institutional has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Technical analysis for QUANTEX FUND examines price and volume patterns over time. All values are presented as reference data.
Technical Analysis
This analysis covers forty-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 Quantex Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of QUANTEX FUND focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes.
Unless otherwise specified, data for Quantex Fund Institutional is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsQUANTEX FUND Technical Indicators
A technical review of Quantex Fund Institutional can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. 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 | -0.02 | |||
| Market Risk Adjusted Performance | -0.03 | |||
| Mean Deviation | 0.6263 | |||
| Coefficient Of Variation | -3,533 | |||
| Standard Deviation | 0.8043 | |||
| Variance | 0.647 | |||
| Information Ratio | 0.0283 | |||
| Jensen Alpha | 0.0135 | |||
| Total Risk Alpha | 0.0215 | |||
| Treynor Ratio | -0.04 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | -1.50 | |||
| Potential Upside | 1.1 | |||
| Skewness | -0.33 | |||
| Kurtosis | 0.1369 |
March 26, 2026 Daily Trend Indicators
A technical review of Quantex Fund Institutional can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. 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 | 0.98 | ||
| Day Median Price | 36.39 | ||
| Day Typical Price | 36.39 | ||
| Price Action Indicator | -0.32 |