Steelpath Select 40 Fund Market Value
| MLPEX Fund | USD 8.01 0.02 0.25% |
| Symbol | Steelpath |
Steelpath Select '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 Steelpath Select'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 Steelpath Select.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Steelpath Select on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Steelpath Select 40 or generate 0.0% return on investment in Steelpath Select over 90 days. Steelpath Select is related to or competes with Fulcrum Diversified, Delaware Limited, Pgim Conservative, Legg Mason, and Fidelity Advisor. Under normal circumstances, the fund invests at least 80 percent of its net assets in master limited partnership investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources, and in derivatives and other instruments that have economic characteristics similar to such securities. More
Steelpath Select 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 Steelpath Select'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 Steelpath Select 40 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7383 | |||
| Information Ratio | 0.1931 | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.47 |
Steelpath Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steelpath Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Steelpath Select's standard deviation. In reality, there are many statistical measures that can use Steelpath Select historical prices to predict the future Steelpath Select's volatility.| Risk Adjusted Performance | 0.1838 | |||
| Jensen Alpha | 0.1713 | |||
| Total Risk Alpha | 0.142 | |||
| Sortino Ratio | 0.1934 | |||
| Treynor Ratio | 0.9607 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Steelpath Select's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Steelpath Select February 2, 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 | 0.1838 | |||
| Market Risk Adjusted Performance | 0.9707 | |||
| Mean Deviation | 0.5855 | |||
| Semi Deviation | 0.4665 | |||
| Downside Deviation | 0.7383 | |||
| Coefficient Of Variation | 393.98 | |||
| Standard Deviation | 0.7396 | |||
| Variance | 0.547 | |||
| Information Ratio | 0.1931 | |||
| Jensen Alpha | 0.1713 | |||
| Total Risk Alpha | 0.142 | |||
| Sortino Ratio | 0.1934 | |||
| Treynor Ratio | 0.9607 | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 0.5451 | |||
| Semi Variance | 0.2176 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.3828 |
Steelpath Select Backtested Returns
Steelpath Select appears to be very steady, given 3 months investment horizon. Steelpath Select owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the fund had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Steelpath Select 40, which you can use to evaluate the volatility of the fund. Please review Steelpath Select's Risk Adjusted Performance of 0.1838, coefficient of variation of 393.98, and Semi Deviation of 0.4665 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Steelpath Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Steelpath Select is expected to be smaller as well.
Auto-correlation | 0.86 |
Very good predictability
Steelpath Select 40 has very good predictability. Overlapping area represents the amount of predictability between Steelpath Select time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Steelpath Select price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Steelpath Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.85 | |
| 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 Steelpath Mutual Fund
Steelpath Select financial ratios help investors to determine whether Steelpath 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 Steelpath with respect to the benefits of owning Steelpath Select security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |