Secured Options Portfolio Fund Market Value
| GLSOX Fund | USD 14.26 0.01 0.07% |
| Symbol | Secured |
Secured Options '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 Secured Options' 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 Secured Options.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Secured Options on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Secured Options Portfolio or generate 0.0% return on investment in Secured Options over 90 days. Secured Options is related to or competes with Dodge Cox, Bbh Intermediate, Maryland Tax-free, Vanguard Short-term, Barings Active, Ultra-short Fixed, and Ab Impact. Under normal market circumstances, at least 80 percent of the value of the Portfolios total assets will be subject to secured option strategies, which are written covered call andor secured put options on stock index ETFs, stock indices andor individual stocks held by the Portfolio. More
Secured Options 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 Secured Options' 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 Secured Options Portfolio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2532 | |||
| Information Ratio | 0.0768 | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.546 |
Secured Options Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Secured Options' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Secured Options' standard deviation. In reality, there are many statistical measures that can use Secured Options historical prices to predict the future Secured Options' volatility.| Risk Adjusted Performance | 0.141 | |||
| Jensen Alpha | 0.141 | |||
| Total Risk Alpha | 0.0575 | |||
| Sortino Ratio | 0.2884 | |||
| Treynor Ratio | 0.8741 |
Secured Options February 11, 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 | 0.141 | |||
| Market Risk Adjusted Performance | 0.8841 | |||
| Mean Deviation | 0.3047 | |||
| Downside Deviation | 0.2532 | |||
| Coefficient Of Variation | 574.3 | |||
| Standard Deviation | 0.9515 | |||
| Variance | 0.9054 | |||
| Information Ratio | 0.0768 | |||
| Jensen Alpha | 0.141 | |||
| Total Risk Alpha | 0.0575 | |||
| Sortino Ratio | 0.2884 | |||
| Treynor Ratio | 0.8741 | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.546 | |||
| Downside Variance | 0.0641 | |||
| Semi Variance | (0.15) | |||
| Expected Short fall | (0.45) | |||
| Skewness | 7.37 | |||
| Kurtosis | 57.72 |
Secured Options Portfolio Backtested Returns
At this stage we consider Secured Mutual Fund to be very steady. Secured Options Portfolio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Secured Options Portfolio, which you can use to evaluate the volatility of the fund. Please validate Secured Options' Risk Adjusted Performance of 0.141, downside deviation of 0.2532, and Standard Deviation of 0.9515 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Secured Options' returns are expected to increase less than the market. However, during the bear market, the loss of holding Secured Options is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
Secured Options Portfolio has good predictability. Overlapping area represents the amount of predictability between Secured Options time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Secured Options Portfolio price movement. The serial correlation of 0.71 indicates that around 71.0% of current Secured Options price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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 Secured Mutual Fund
Secured Options financial ratios help investors to determine whether Secured 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 Secured with respect to the benefits of owning Secured Options security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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