Pia Short Term Securities Fund Market Value
| PIASX Fund | USD 10.06 0.01 0.1% |
| Symbol | Pia |
Pia Short-term '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 Pia Short-term'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 Pia Short-term.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Pia Short-term on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Pia Short Term Securities or generate 0.0% return on investment in Pia Short-term over 90 days. Pia Short-term is related to or competes with Ab Value, and Aam Select. The fund is a diversified investment company that normally invests at least 80 percent of its net assets in short-term s... More
Pia Short-term 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 Pia Short-term'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 Pia Short Term Securities upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 0.3978 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1 |
Pia Short-term Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pia Short-term's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pia Short-term's standard deviation. In reality, there are many statistical measures that can use Pia Short-term historical prices to predict the future Pia Short-term's volatility.| Risk Adjusted Performance | 0.0348 | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0.0009) | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pia Short-term'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.
Pia Short-term 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 | 0.0348 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.0372 | |||
| Coefficient Of Variation | 509.62 | |||
| Standard Deviation | 0.0617 | |||
| Variance | 0.0038 | |||
| Information Ratio | (0.53) | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0.0009) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 0.3978 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1 | |||
| Skewness | (1.66) | |||
| Kurtosis | 9.04 |
Pia Short Term Backtested Returns
At this stage we consider Pia Mutual Fund to be very steady. Pia Short Term maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Pia Short Term, which you can use to evaluate the volatility of the fund. Please check Pia Short-term's Coefficient Of Variation of 509.62, risk adjusted performance of 0.0348, and Variance of 0.0038 to confirm if the risk estimate we provide is consistent with the expected return of 0.0115%. The fund holds a Beta of -0.0053, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pia Short-term are expected to decrease at a much lower rate. During the bear market, Pia Short-term is likely to outperform the market.
Auto-correlation | 0.48 |
Average predictability
Pia Short Term Securities has average predictability. Overlapping area represents the amount of predictability between Pia Short-term 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 Pia Short Term price movement. The serial correlation of 0.48 indicates that about 48.0% of current Pia Short-term price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Pia Mutual Fund
Pia Short-term financial ratios help investors to determine whether Pia 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 Pia with respect to the benefits of owning Pia Short-term security.
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