Ips Strategic Capital Fund Market Value
| IPSAX Fund | USD 9.89 0.09 0.92% |
| Symbol | Ips |
Ips Strategic '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 Ips Strategic'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 Ips Strategic.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Ips Strategic on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Ips Strategic Capital or generate 0.0% return on investment in Ips Strategic over 90 days. Ips Strategic is related to or competes with Shelton Tactical, Thompson Midcap, Enterprise Mergers, Amg River, Hodges Small, Auer Growth, and Amg Managers. The funds primary strategy consists of selling and purchasing put and call options on equity indexes and exchange traded... More
Ips Strategic 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 Ips Strategic'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 Ips Strategic Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.7859 |
Ips Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ips Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ips Strategic's standard deviation. In reality, there are many statistical measures that can use Ips Strategic historical prices to predict the future Ips Strategic's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.08) |
Ips Strategic February 20, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.4815 | |||
| Coefficient Of Variation | (2,021) | |||
| Standard Deviation | 0.6869 | |||
| Variance | 0.4719 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.7859 | |||
| Skewness | (1.59) | |||
| Kurtosis | 4.93 |
Ips Strategic Capital Backtested Returns
Ips Strategic Capital holds Efficiency (Sharpe) Ratio of -0.0235, which attests that the entity had a -0.0235 % return per unit of risk over the last 3 months. Ips Strategic Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ips Strategic's Standard Deviation of 0.6869, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ips Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ips Strategic is expected to be smaller as well.
Auto-correlation | -0.56 |
Good reverse predictability
Ips Strategic Capital has good reverse predictability. Overlapping area represents the amount of predictability between Ips Strategic time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Ips Strategic Capital price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Ips Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Ips Mutual Fund
Ips Strategic financial ratios help investors to determine whether Ips 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 Ips with respect to the benefits of owning Ips Strategic security.
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