Primecap Odyssey Stock Fund Market Value
| POSKX Fund | USD 35.46 0.28 0.80% |
| Symbol | Primecap |
Primecap Odyssey '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 Primecap Odyssey'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 Primecap Odyssey.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Primecap Odyssey on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Primecap Odyssey Stock or generate 0.0% return on investment in Primecap Odyssey over 90 days. Primecap Odyssey is related to or competes with The Hartford, Primecap Odyssey, Ivy Mid, Tweedy Browne, Cohen Steers, Fidelity Trend, and Eagle Mid. The fund invests primarily in the common stocks of U.S More
Primecap Odyssey 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 Primecap Odyssey'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 Primecap Odyssey Stock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9695 | |||
| Information Ratio | 0.1349 | |||
| Maximum Drawdown | 38.0 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.0 |
Primecap Odyssey Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primecap Odyssey's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Primecap Odyssey's standard deviation. In reality, there are many statistical measures that can use Primecap Odyssey historical prices to predict the future Primecap Odyssey's volatility.| Risk Adjusted Performance | 0.1295 | |||
| Jensen Alpha | 0.622 | |||
| Total Risk Alpha | 0.3374 | |||
| Sortino Ratio | 0.6366 | |||
| Treynor Ratio | 0.7375 |
Primecap Odyssey February 16, 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 | 0.1295 | |||
| Market Risk Adjusted Performance | 0.7475 | |||
| Mean Deviation | 1.43 | |||
| Downside Deviation | 0.9695 | |||
| Coefficient Of Variation | 665.62 | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.92 | |||
| Information Ratio | 0.1349 | |||
| Jensen Alpha | 0.622 | |||
| Total Risk Alpha | 0.3374 | |||
| Sortino Ratio | 0.6366 | |||
| Treynor Ratio | 0.7375 | |||
| Maximum Drawdown | 38.0 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 0.9398 | |||
| Semi Variance | (0.13) | |||
| Expected Short fall | (1.78) | |||
| Skewness | 7.54 | |||
| Kurtosis | 59.62 |
Primecap Odyssey Stock Backtested Returns
Primecap Odyssey appears to be not too volatile, given 3 months investment horizon. Primecap Odyssey Stock maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17 % return per unit of risk over the last 3 months. By analyzing Primecap Odyssey's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please evaluate Primecap Odyssey's Downside Deviation of 0.9695, standard deviation of 4.57, and Risk Adjusted Performance of 0.1295 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.92, which implies possible diversification benefits within a given portfolio. Primecap Odyssey returns are very sensitive to returns on the market. As the market goes up or down, Primecap Odyssey is expected to follow.
Auto-correlation | 0.69 |
Good predictability
Primecap Odyssey Stock has good predictability. Overlapping area represents the amount of predictability between Primecap Odyssey time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Primecap Odyssey Stock price movement. The serial correlation of 0.69 indicates that around 69.0% of current Primecap Odyssey price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
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 Primecap Mutual Fund
Primecap Odyssey financial ratios help investors to determine whether Primecap 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 Primecap with respect to the benefits of owning Primecap Odyssey security.
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