Preferred Securities' market value is the price at which a share of Preferred Securities trades on a public exchange. It measures the collective expectations of Preferred Securities Fund investors about its performance. Preferred Securities is trading at 9.39 as of the 6th of February 2026; that is No Change since the beginning of the trading day. The fund's open price was 9.39. With this module, you can estimate the performance of a buy and hold strategy of Preferred Securities Fund and determine expected loss or profit from investing in Preferred Securities over a given investment horizon. Check out Preferred Securities Correlation, Preferred Securities Volatility and Preferred Securities Performance module to complement your research on Preferred Securities.
It's important to distinguish between Preferred Securities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Preferred Securities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Preferred Securities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Preferred Securities '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 Preferred Securities' 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 Preferred Securities.
0.00
11/08/2025
No Change 0.00
0.0
In 2 months and 31 days
02/06/2026
0.00
If you would invest 0.00 in Preferred Securities on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Preferred Securities Fund or generate 0.0% return on investment in Preferred Securities over 90 days. Preferred Securities is related to or competes with International Investors, Invesco Gold, Global Gold, Europac Gold, Precious Metals, Precious Metals, and Wells Fargo. The fund invests at least 80 percent of its net assets, plus any borrowing for investment purposes, in preferred securit... More
Preferred Securities 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 Preferred Securities' 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 Preferred Securities Fund upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Preferred Securities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Preferred Securities' standard deviation. In reality, there are many statistical measures that can use Preferred Securities historical prices to predict the future Preferred Securities' volatility.
At this stage we consider Preferred Mutual Fund to be very steady. Preferred Securities maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the entity had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Preferred Securities, which you can use to evaluate the volatility of the fund. Please check Preferred Securities' Standard Deviation of 0.1022, downside deviation of 0.146, and Risk Adjusted Performance of 0.0922 to confirm if the risk estimate we provide is consistent with the expected return of 0.0269%. The fund holds a Beta of 0.0209, which implies not very significant fluctuations relative to the market. As returns on the market increase, Preferred Securities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Preferred Securities is expected to be smaller as well.
Auto-correlation
0.72
Good predictability
Preferred Securities Fund has good predictability. Overlapping area represents the amount of predictability between Preferred Securities time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Preferred Securities price movement. The serial correlation of 0.72 indicates that around 72.0% of current Preferred Securities price fluctuation can be explain by its past prices.
Correlation Coefficient
0.72
Spearman Rank Test
0.85
Residual Average
0.0
Price Variance
0.0
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 Preferred Mutual Fund
Preferred Securities financial ratios help investors to determine whether Preferred 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 Preferred with respect to the benefits of owning Preferred Securities security.