Prospector Opportunity Fund Market Value
| POPFX Fund | USD 17.77 0.01 0.06% |
| Symbol | Prospector |
Prospector Opportunity '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 Prospector Opportunity'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 Prospector Opportunity.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Prospector Opportunity on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Prospector Opportunity Fund or generate 0.0% return on investment in Prospector Opportunity over 30 days. Prospector Opportunity is related to or competes with Nuveen Nwq, Morgan Stanley, Templeton Emerging, First American, Sa International, Special Opportunities, and T Rowe. Under normal market conditions, the fund invests primarily in a variety of equity and equity-related securities, includi... More
Prospector Opportunity 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 Prospector Opportunity'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 Prospector Opportunity Fund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 41.75 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.01 |
Prospector Opportunity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prospector Opportunity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prospector Opportunity's standard deviation. In reality, there are many statistical measures that can use Prospector Opportunity historical prices to predict the future Prospector Opportunity's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (1.11) |
Prospector Opportunity Backtested Returns
Prospector Opportunity maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the entity had a -0.12 % return per unit of risk over the last 3 months. Prospector Opportunity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Prospector Opportunity's Risk Adjusted Performance of (0.08), coefficient of variation of (826.77), and Variance of 24.4 to confirm the risk estimate we provide. The fund holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Prospector Opportunity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prospector Opportunity is expected to be smaller as well.
Auto-correlation | -0.28 |
Weak reverse predictability
Prospector Opportunity Fund has weak reverse predictability. Overlapping area represents the amount of predictability between Prospector Opportunity time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Prospector Opportunity price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Prospector Opportunity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Prospector Opportunity lagged returns against current returns
Autocorrelation, which is Prospector Opportunity mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Prospector Opportunity's mutual fund expected returns. We can calculate the autocorrelation of Prospector Opportunity returns to help us make a trade decision. For example, suppose you find that Prospector Opportunity has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Prospector Opportunity regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Prospector Opportunity mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Prospector Opportunity mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Prospector Opportunity mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Prospector Opportunity Lagged Returns
When evaluating Prospector Opportunity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Prospector Opportunity mutual fund have on its future price. Prospector Opportunity autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Prospector Opportunity autocorrelation shows the relationship between Prospector Opportunity mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Prospector Opportunity Fund.
Regressed Prices |
| Timeline |
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 Prospector Mutual Fund
Prospector Opportunity financial ratios help investors to determine whether Prospector 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 Prospector with respect to the benefits of owning Prospector Opportunity security.
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