Special Opportunities Closed Fund Net Income
| SPE Fund | USD 14.85 0.06 0.40% |
As of the 3rd of March, Special Opportunities has the Coefficient Of Variation of 687.22, risk adjusted performance of 0.1092, and Semi Deviation of 0.5782. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Special Opportunities, as well as the relationship between them. Please validate Special Opportunities information ratio, as well as the relationship between the potential upside and kurtosis to decide if Special Opportunities is priced more or less accurately, providing market reflects its prevalent price of 14.85 per share.
Special Opportunities' 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 Special Opportunities' valuation are provided below:Market Capitalization 183.7 M |
Special |
Special Opportunities '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 Special Opportunities' fund 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 Special Opportunities.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Special Opportunities on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Special Opportunities Closed or generate 0.0% return on investment in Special Opportunities over 90 days. Special Opportunities is related to or competes with Sit Balanced, Principal Lifetime, Voya Asia, T Rowe, Allianzgi Nfj, Rational Defensive, and Destra Multi-alternativ. Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC More
Special Opportunities 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 Special Opportunities' fund 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 Special Opportunities Closed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7485 | |||
| Information Ratio | 0.018 | |||
| Maximum Drawdown | 4.6 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7473 |
Special Opportunities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Special Opportunities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Special Opportunities' standard deviation. In reality, there are many statistical measures that can use Special Opportunities historical prices to predict the future Special Opportunities' volatility.| Risk Adjusted Performance | 0.1092 | |||
| Jensen Alpha | 0.0504 | |||
| Total Risk Alpha | 0.0235 | |||
| Sortino Ratio | 0.0153 | |||
| Treynor Ratio | 0.1827 |
Special Opportunities March 3, 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 | 0.1092 | |||
| Market Risk Adjusted Performance | 0.1927 | |||
| Mean Deviation | 0.4557 | |||
| Semi Deviation | 0.5782 | |||
| Downside Deviation | 0.7485 | |||
| Coefficient Of Variation | 687.22 | |||
| Standard Deviation | 0.6351 | |||
| Variance | 0.4034 | |||
| Information Ratio | 0.018 | |||
| Jensen Alpha | 0.0504 | |||
| Total Risk Alpha | 0.0235 | |||
| Sortino Ratio | 0.0153 | |||
| Treynor Ratio | 0.1827 | |||
| Maximum Drawdown | 4.6 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7473 | |||
| Downside Variance | 0.5603 | |||
| Semi Variance | 0.3343 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.78) | |||
| Kurtosis | 4.65 |
Special Opportunities Backtested Returns
At this point, Special Opportunities is very steady. Special Opportunities owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0981, which indicates the fund had a 0.0981 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Special Opportunities Closed, which you can use to evaluate the volatility of the fund. Please validate Special Opportunities' Semi Deviation of 0.5782, risk adjusted performance of 0.1092, and Coefficient Of Variation of 687.22 to confirm if the risk estimate we provide is consistent with the expected return of 0.0576%. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Special Opportunities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Special Opportunities is expected to be smaller as well.
Auto-correlation | 0.61 |
Good predictability
Special Opportunities Closed has good predictability. Overlapping area represents the amount of predictability between Special Opportunities time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Special Opportunities price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Special Opportunities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
| Competition |
Based on the recorded statements, Special Opportunities Closed reported net income of (15.74 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Special Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Special Opportunities's current stock value. Our valuation model uses many indicators to compare Special Opportunities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Special Opportunities competition to find correlations between indicators driving Special Opportunities's intrinsic value. More Info.Special Opportunities Closed is rated second largest fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Special Opportunities Closed is roughly 13.49 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Special Opportunities by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Special Fundamentals
| Return On Equity | -6.99 | ||||
| Return On Asset | 0.43 | ||||
| Operating Margin | 31.58 % | ||||
| Current Valuation | 189.4 M | ||||
| Shares Outstanding | 12.71 M | ||||
| Shares Owned By Institutions | 36.84 % | ||||
| Number Of Shares Shorted | 6.84 K | ||||
| Price To Earning | 9.98 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 32.06 X | ||||
| Revenue | 4.75 M | ||||
| Gross Profit | 4.25 M | ||||
| Net Income | (15.74 M) | ||||
| Cash And Equivalents | 16.05 K | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 16.13 X | ||||
| Cash Flow From Operations | 29.88 M | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | 1.20 X | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 183.7 M | ||||
| Total Asset | 465.03 M | ||||
| Retained Earnings | (32.71 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 2.19 % | ||||
| One Year Return | 9.27 % | ||||
| Three Year Return | 16.61 % | ||||
| Five Year Return | 8.79 % | ||||
| Last Dividend Paid | 1.32 |
About Special Opportunities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Special Opportunities Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Special Opportunities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Special Opportunities Closed based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
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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 Special Fund
Special Opportunities financial ratios help investors to determine whether Special Fund 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 Special with respect to the benefits of owning Special Opportunities security.
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