International Fixed Income Fund Technical Analysis
| TIFUX Fund | USD 6.63 -0.05 -0.75% |
As of the 23rd of March, International Fixed trades around 6.63 per share. Indicator dispersion currently includes Risk Adjusted Performance of -0.1, market risk adjusted performance of -0.23, and Standard Deviation of 0.2689. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.
International Fixed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as International, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InternationalInternational |
What if' Analysis
Historical what-if analysis for International Fixed Income is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/23/2025 |
| 03/23/2026 |
An initial 0.00 allocation to International Fixed on December 23, 2025 held through today would earn 0.00 in total gains. That corresponds to a 0.0% cumulative return in International Fixed on balance over 90 days. Values are drawn from observed market activity across periods. The competitive set for International Fixed includes Qs Growth, Baird Midcap, Chase Growth, WESTCORE SMALL-CAP, Artisan Small, Tfa Alphagen, and Transamerica Capital. The fund will invest, under normal market conditions, at least 80 percent of its net assets in fixed income instruments More
International Fixed Momentum Range Indicators Dashboard
The momentum profile for International Fixed describes how price movement distributes across upside and downside channels. This context describes price behavior relative to short-term momentum benchmarks.
| Information Ratio | 0.2288 | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | -0.60 | |||
| Potential Upside | 0.2967 |
Market Risk Indicators for International Fixed Snapshot
International Fixed's risk profile is reflected through volatility and return variability measures. These readings capture how return dispersion has evolved over measured periods.| Risk Adjusted Performance | -0.1 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | -0.0039 | |||
| Treynor Ratio | -0.24 |
While mean reversion in International Fixed is a statistically observable tendency, it operates on uncertain timelines. Mean reversion opportunities in International Fixed's arise when prices disconnect from earnings, book value, or historical multiples. Mean reversion in International Fixed is more reliable over longer time horizons than shorter ones. In highly covered equities like International Fixed, the mean reversion window tends to be shorter.
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 | -0.1 | |||
| Market Risk Adjusted Performance | -0.23 | |||
| Mean Deviation | 0.1975 | |||
| Coefficient Of Variation | -1,003 | |||
| Standard Deviation | 0.2689 | |||
| Variance | 0.0723 | |||
| Information Ratio | 0.2288 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | -0.0039 | |||
| Treynor Ratio | -0.24 | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | -0.60 | |||
| Potential Upside | 0.2967 | |||
| Skewness | -0.95 | |||
| Kurtosis | 1.1 |
International Fixed Backtested Returns
International Fixed indicates a very low volatility profile under the selected horizon. It maintains a Sharpe Ratio (Efficiency) of -0.11, representing negative adjusted performance consistency. We identified twenty-one technical indicators influencing the company's volatility profile. Please analyze metrics such as risk-adjusted performance of -0.1, market risk-adjusted performance of -0.23, and standard deviation of 0.2689 to confirm variance-based stability. The fund secures a Beta of 0.15, which means very low measured sensitivity to broad market movements. International Fixed moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | -0.29 |
Weak reverse predictability
International Fixed Income exhibits weak reverse predictability. Autocorrelation measures the degree of predictability between International Fixed time series from 23rd of December 2025 to 6th of February 2026 and from 6th of February 2026 to 23rd of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in International Fixed that may carry forward. The measured coefficient of -0.29 means nearly 29.0% of International Fixed's recent price variance traces back to prior period behavior. Given that International Fixed Income has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
This analysis reflects how International Fixed behaves based on price and volume data. The dataset includes signals based on trend 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 International Fixed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of International Fixed focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Mean-reversion patterns can emerge after volatility spikes.
Data shown for International Fixed Income is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsInternational Fixed Technical Indicators
A technical review of International Fixed Income can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.1 | |||
| Market Risk Adjusted Performance | -0.23 | |||
| Mean Deviation | 0.1975 | |||
| Coefficient Of Variation | -1,003 | |||
| Standard Deviation | 0.2689 | |||
| Variance | 0.0723 | |||
| Information Ratio | 0.2288 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | -0.0039 | |||
| Treynor Ratio | -0.24 | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | -0.60 | |||
| Potential Upside | 0.2967 | |||
| Skewness | -0.95 | |||
| Kurtosis | 1.1 |
March 23, 2026 Daily Trend Indicators
A technical review of International Fixed Income can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 6.63 | ||
| Day Typical Price | 6.63 | ||
| Price Action Indicator | -0.02 |