Strategic Allocation Aggressive Fund Technical Analysis
| TWSAX Fund | USD 8.40 0.11 1.33% |
As of the 24th of March, Strategic Allocation trades at 8.40 per share. Key technical indicators include Risk Adjusted Performance of -0.01, coefficient of variation of -7,056, and Variance of 0.5057. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Strategic Allocation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Strategic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrategicStrategic |
What if' Analysis
Backtesting a what-if scenario on Strategic Allocation Aggressive shows how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/24/2025 |
| 03/24/2026 |
Starting with 0.00 in Strategic Allocation on December 24, 2025 and exiting today would gain 0.00 in total return. Overall, this is a 0.0% cumulative return in Strategic Allocation on balance over 90 days. All observations are drawn from recorded market transactions and price feeds. Comparable fund peers for Strategic Allocation include STRATEGIC ALLOCATION:, BlackRock Commodity, ONE CHOICE, NATIONWIDE INVESTOR, AMERICAN BEACON, THE HARTFORD, and Strategic Allocation. The funds asset allocation strategy diversifies investments among equity securities, bonds and money market instruments More
Upside and Downside Indicators for Strategic Allocation Overview
Recent price range behavior for Strategic Allocation is summarized through upside and downside momentum indicators. The indicators track momentum balance across recent observation windows.
| Information Ratio | 0.0673 | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | -1.37 | |||
| Potential Upside | 1.16 |
Market Risk Indicators for Strategic Allocation Signals
Volatility and risk indicators for Strategic Allocation describe how returns have dispersed over time. All observations are drawn from recorded market transactions and price feeds.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | 0.0388 | |||
| Treynor Ratio | -0.03 |
Experienced market participants anticipate that Strategic Allocation's price will even out over time. Periods when Strategic Allocation's deviates significantly from its historical mean may warrant further fundamental analysis.
Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 0.5481 | |||
| Coefficient Of Variation | -7,056 | |||
| Standard Deviation | 0.7111 | |||
| Variance | 0.5057 | |||
| Information Ratio | 0.0673 | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | 0.0388 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | -1.37 | |||
| Potential Upside | 1.16 | |||
| Skewness | -0.39 | |||
| Kurtosis | 0.2365 |
Strategic Allocation Backtested Returns
Strategic Allocation appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It exhibits a Sharpe Ratio (Efficiency) of -0.0501, highlighting negative adjusted efficiency metrics. We identified twenty-one technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of -0.01, coefficient of variation of -7,056, and Variance of 0.5057 to confirm whether our risk estimates align with your expectations. The fund owns a Beta (Systematic Risk) of 0.75, which attests to generally lower market sensitivity than the broad market. As returns on the market increase, Strategic Allocation's returns are expected to increase less than the market. However, during a bear market, the loss from holding Strategic Allocation is expected to be smaller as well.
Auto-correlation | -0.57 |
Good reverse predictability
Serial correlation analysis for Strategic Allocation Aggressive reveals good reverse predictability across the intervals from 24th of December 2025 to 7th of February 2026 and from 7th of February 2026 to 24th of March 2026. The degree of alignment between past and current intervals shapes expectations about Strategic Allocation's price persistence. At -0.57, roughly 57.0% of current Strategic Allocation price movement aligns with historical price trajectory. Given that Strategic Allocation Aggressive has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
The model reviews Strategic Allocation using price movement and volume trends. The data reflects past price movement and volume trends.
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 Strategic Allocation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Strategic Allocation focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Unless otherwise specified, data for Strategic Allocation Aggressive 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:
Ellen Johnson - Member of Macroaxis Editorial BoardStrategic Allocation Technical Indicators
Technical analysis of Strategic Allocation Aggressive is useful because it frames whether the current trend still looks durable or is beginning to weaken. 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 | -0.01 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 0.5481 | |||
| Coefficient Of Variation | -7,056 | |||
| Standard Deviation | 0.7111 | |||
| Variance | 0.5057 | |||
| Information Ratio | 0.0673 | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | 0.0388 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | -1.37 | |||
| Potential Upside | 1.16 | |||
| Skewness | -0.39 | |||
| Kurtosis | 0.2365 |
Strategic Allocation One Year Return
Based on the recorded statements, Strategic Allocation Aggressive has an One Year Return of 12.1305%. The American Century Investments family average is way below this level, and the Allocation--70% to 85% Equity category average is notably below. Strategic Allocation is also notably higher than the broader 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 24, 2026 Daily Trend Indicators
Technical analysis of Strategic Allocation Aggressive is useful because it frames whether the current trend still looks durable or is beginning to weaken. 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 | 1.01 | ||
| Day Median Price | 8.40 | ||
| Day Typical Price | 8.40 | ||
| Price Action Indicator | 0.06 |