Largecap Sp 500 Fund Market Value
| PLFIX Fund | USD 32.90 0.27 0.83% |
| Symbol | Largecap |
Largecap '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 Largecap'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 Largecap.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Largecap on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Largecap Sp 500 or generate 0.0% return on investment in Largecap over 90 days. Largecap is related to or competes with Prudential Emerging, Doubleline Emerging, Tweedy Browne, and T Rowe. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Largecap 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 Largecap'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 Largecap Sp 500 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.799 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 0.9715 |
Largecap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Largecap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Largecap's standard deviation. In reality, there are many statistical measures that can use Largecap historical prices to predict the future Largecap's volatility.| Risk Adjusted Performance | 0.0796 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0858 |
Largecap February 26, 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 | 0.0796 | |||
| Market Risk Adjusted Performance | 0.0958 | |||
| Mean Deviation | 0.5415 | |||
| Semi Deviation | 0.6643 | |||
| Downside Deviation | 0.799 | |||
| Coefficient Of Variation | 959.84 | |||
| Standard Deviation | 0.7221 | |||
| Variance | 0.5215 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0858 | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 0.9715 | |||
| Downside Variance | 0.6384 | |||
| Semi Variance | 0.4413 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.979 |
Largecap Sp 500 Backtested Returns
At this stage we consider Largecap Mutual Fund to be very steady. Largecap Sp 500 has Sharpe Ratio of 0.0453, which conveys that the entity had a 0.0453 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Largecap, which you can use to evaluate the volatility of the fund. Please verify Largecap's Risk Adjusted Performance of 0.0796, mean deviation of 0.5415, and Downside Deviation of 0.799 to check out if the risk estimate we provide is consistent with the expected return of 0.0304%. The fund secures a Beta (Market Risk) of 0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Largecap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Largecap is expected to be smaller as well.
Auto-correlation | -0.39 |
Poor reverse predictability
Largecap Sp 500 has poor reverse predictability. Overlapping area represents the amount of predictability between Largecap time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Largecap Sp 500 price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Largecap price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 Largecap Mutual Fund
Largecap financial ratios help investors to determine whether Largecap 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 Largecap with respect to the benefits of owning Largecap security.
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