Pinnacle Sherman Multi Strategy Fund Market Value
| APSHX Fund | USD 14.87 0.00 0.00% |
| Symbol | Pinnacle |
Pinnacle Sherman '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 Pinnacle Sherman's mutual 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 Pinnacle Sherman.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Pinnacle Sherman on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Pinnacle Sherman Multi Strategy or generate 0.0% return on investment in Pinnacle Sherman over 90 days. Pinnacle Sherman is related to or competes with Ultra-short Fixed, T Rowe, Nebraska Municipal, Nuveen Ohio, Rbc Bluebay, Kinetics Spin-off, and Versatile Bond. The fund seeks to meet its investment objective by investing, under normal market conditions, in foreign and domestic eq... More
Pinnacle Sherman 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 Pinnacle Sherman's mutual 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 Pinnacle Sherman Multi Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.982 | |||
| Information Ratio | 0.0428 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.6 |
Pinnacle Sherman Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle Sherman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pinnacle Sherman's standard deviation. In reality, there are many statistical measures that can use Pinnacle Sherman historical prices to predict the future Pinnacle Sherman's volatility.| Risk Adjusted Performance | 0.08 | |||
| Jensen Alpha | 0.083 | |||
| Total Risk Alpha | 0.0322 | |||
| Sortino Ratio | 0.0414 | |||
| Treynor Ratio | 5.4 |
Pinnacle Sherman February 18, 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 | 0.08 | |||
| Market Risk Adjusted Performance | 5.41 | |||
| Mean Deviation | 0.7051 | |||
| Semi Deviation | 0.8288 | |||
| Downside Deviation | 0.982 | |||
| Coefficient Of Variation | 1013.84 | |||
| Standard Deviation | 0.9495 | |||
| Variance | 0.9016 | |||
| Information Ratio | 0.0428 | |||
| Jensen Alpha | 0.083 | |||
| Total Risk Alpha | 0.0322 | |||
| Sortino Ratio | 0.0414 | |||
| Treynor Ratio | 5.4 | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 0.9643 | |||
| Semi Variance | 0.6869 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.0881 | |||
| Kurtosis | 0.9907 |
Pinnacle Sherman Multi Backtested Returns
Pinnacle Sherman appears to be very steady, given 3 months investment horizon. Pinnacle Sherman Multi maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Pinnacle Sherman Multi, which you can use to evaluate the volatility of the fund. Please evaluate Pinnacle Sherman's Risk Adjusted Performance of 0.08, semi deviation of 0.8288, and Coefficient Of Variation of 1013.84 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.0155, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pinnacle Sherman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinnacle Sherman is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
Pinnacle Sherman Multi Strategy has good predictability. Overlapping area represents the amount of predictability between Pinnacle Sherman time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Pinnacle Sherman Multi price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Pinnacle Sherman price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 Pinnacle Mutual Fund
Pinnacle Sherman financial ratios help investors to determine whether Pinnacle Mutual 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 Pinnacle with respect to the benefits of owning Pinnacle Sherman security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |