Pinnacle Sherman Multi Strategy Fund Market Value
| IPSHX Fund | USD 15.12 0.05 0.33% |
| 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Pinnacle Sherman on October 31, 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 T Rowe, T Rowe, Target Retirement, T Rowe, T Rowe, T Rowe, and Pro-blend(r) Moderate. 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 | 1.04 | |||
| Information Ratio | 0.0697 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.57 |
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 | 0.1139 | |||
| Jensen Alpha | 0.0782 | |||
| Total Risk Alpha | 0.0481 | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | 0.1665 |
Pinnacle Sherman January 29, 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 | 0.1139 | |||
| Market Risk Adjusted Performance | 0.1765 | |||
| Mean Deviation | 0.6766 | |||
| Semi Deviation | 0.7947 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 656.63 | |||
| Standard Deviation | 0.9073 | |||
| Variance | 0.8232 | |||
| Information Ratio | 0.0697 | |||
| Jensen Alpha | 0.0782 | |||
| Total Risk Alpha | 0.0481 | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | 0.1665 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.6316 | |||
| Expected Short fall | (0.76) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.7324 |
Pinnacle Sherman Multi Backtested Returns
At this stage we consider Pinnacle Mutual Fund to be very steady. Pinnacle Sherman Multi maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pinnacle Sherman Multi, which you can use to evaluate the volatility of the fund. Please check Pinnacle Sherman's Semi Deviation of 0.7947, coefficient of variation of 656.63, and Risk Adjusted Performance of 0.1139 to confirm if the risk estimate we provide is consistent with the expected return of 0.0982%. The fund holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. 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 | 0.07 |
Virtually no predictability
Pinnacle Sherman Multi Strategy has virtually no predictability. Overlapping area represents the amount of predictability between Pinnacle Sherman time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.07 indicates that barely 7.0% of current Pinnacle Sherman price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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.
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