Priorityome Fund Net Income
| PRIF-PD Preferred Stock | USD 24.85 0.01 0.04% |
As of the 8th of February, Priorityome Fund holds the Risk Adjusted Performance of 0.0424, coefficient of variation of 1875.0, and Semi Deviation of 0.63. Our technical analysis interface allows you to check existing technical drivers of Priorityome Fund, as well as the relationship between them. Please check Priorityome Fund variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Priorityome Fund is priced some-what accurately, providing market reflects its current price of 24.85 per share. Given that Priorityome Fund has jensen alpha of 0.0352, we recommend you to check out Priorityome Fund's recent market performance to make sure the company can sustain itself at a future point.
Priorityome Fund's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Priorityome Fund's valuation are provided below:Priorityome Fund does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Priorityome |
Priorityome Fund 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Priorityome Fund's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Priorityome Fund.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Priorityome Fund on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Priorityome Fund or generate 0.0% return on investment in Priorityome Fund over 90 days. Priorityome Fund is related to or competes with Pimco Dynamic, PennantPark Floating, Priorityome Fund, and XAI Octagon. Priority Income Fund, Inc. is a closed ended fixed income mutual fund launched by Prospect Capital Management LLC and Be... More
Priorityome Fund Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Priorityome Fund's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Priorityome Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.13 |
Priorityome Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Priorityome Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Priorityome Fund's standard deviation. In reality, there are many statistical measures that can use Priorityome Fund historical prices to predict the future Priorityome Fund's volatility.| Risk Adjusted Performance | 0.0424 | |||
| Jensen Alpha | 0.0352 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.52) |
Priorityome Fund February 8, 2026 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 | 0.0424 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 0.4745 | |||
| Semi Deviation | 0.63 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 1875.0 | |||
| Standard Deviation | 0.7595 | |||
| Variance | 0.5769 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0352 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.397 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.25) | |||
| Kurtosis | 2.25 |
Priorityome Fund Backtested Returns
At this point, Priorityome Fund is very steady. Priorityome Fund maintains Sharpe Ratio (i.e., Efficiency) of 0.0742, which implies the firm had a 0.0742 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Priorityome Fund, which you can use to evaluate the volatility of the company. Please check Priorityome Fund's Coefficient Of Variation of 1875.0, semi deviation of 0.63, and Risk Adjusted Performance of 0.0424 to confirm if the risk estimate we provide is consistent with the expected return of 0.0579%. Priorityome Fund has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.0587, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Priorityome Fund are expected to decrease at a much lower rate. During the bear market, Priorityome Fund is likely to outperform the market. Priorityome Fund right now holds a risk of 0.78%. Please check Priorityome Fund coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Priorityome Fund will be following its historical price patterns.
Auto-correlation | -0.36 |
Poor reverse predictability
Priorityome Fund has poor reverse predictability. Overlapping area represents the amount of predictability between Priorityome Fund time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Priorityome Fund price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Priorityome Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, Priorityome Fund reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all United States preferred stocks average (which is currently at 0.0).
Priorityome Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Priorityome Fund's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Priorityome Fund could also be used in its relative valuation, which is a method of valuing Priorityome Fund by comparing valuation metrics of similar companies.Priorityome Fund is currently under evaluation in net income category among its peers.
Priorityome Fundamentals
| Annual Yield | 0.07 % |
About Priorityome Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Priorityome Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Priorityome Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Priorityome Fund based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Priorityome Preferred Stock
Priorityome Fund financial ratios help investors to determine whether Priorityome Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Priorityome with respect to the benefits of owning Priorityome Fund security.