Entrepreneurshares Global Fund Market Value
| ENTIX Fund | USD 18.22 0.27 1.50% |
| Symbol | Entrepreneurshares |
Entrepreneurshares '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 Entrepreneurshares' 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 Entrepreneurshares.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Entrepreneurshares on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Entrepreneurshares Global Fund or generate 0.0% return on investment in Entrepreneurshares over 90 days. Entrepreneurshares is related to or competes with Alpine Global, Pnc Emerging, Prudential Jennison, Fiera Capital, Amg Fq, Nuveen Large, and Nuveen Large. The fund seeks investment results that exceed the performance, before fees and expenses, of the MSCI World Index More
Entrepreneurshares 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 Entrepreneurshares' 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 Entrepreneurshares Global Fund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 1.89 |
Entrepreneurshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entrepreneurshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Entrepreneurshares' standard deviation. In reality, there are many statistical measures that can use Entrepreneurshares historical prices to predict the future Entrepreneurshares' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.25) |
Entrepreneurshares February 9, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (542.09) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 1.89 | |||
| Skewness | (0.35) | |||
| Kurtosis | (0.22) |
Entrepreneurshares Backtested Returns
Entrepreneurshares secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the fund had a -0.16 % return per unit of risk over the last 3 months. Entrepreneurshares Global Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Entrepreneurshares' Mean Deviation of 1.04, variance of 1.79, and Standard Deviation of 1.34 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 1.02, which means a somewhat significant risk relative to the market. Entrepreneurshares returns are very sensitive to returns on the market. As the market goes up or down, Entrepreneurshares is expected to follow.
Auto-correlation | -0.38 |
Poor reverse predictability
Entrepreneurshares Global Fund has poor reverse predictability. Overlapping area represents the amount of predictability between Entrepreneurshares time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Entrepreneurshares price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Entrepreneurshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
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 Entrepreneurshares Mutual Fund
Entrepreneurshares financial ratios help investors to determine whether Entrepreneurshares 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 Entrepreneurshares with respect to the benefits of owning Entrepreneurshares security.
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