Preferred Securities Fund Market Value
| PPSIX Fund | USD 9.36 0.03 0.32% |
| Symbol | Preferred |
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Preferred Securities on December 4, 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 Strategic Asset, Strategic Asset, Strategic Asset, Strategic Asset, International Equity, Strategic Asset, and International Small. 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.
| Downside Deviation | 0.2268 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 0.6391 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2123 |
Preferred Securities Market Risk Indicators
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.| Risk Adjusted Performance | 0.134 | |||
| Total Risk Alpha | 0.0125 | |||
| Sortino Ratio | (0.08) |
Preferred Securities March 4, 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 | 0.134 | |||
| Mean Deviation | 0.0779 | |||
| Downside Deviation | 0.2268 | |||
| Coefficient Of Variation | 388.95 | |||
| Standard Deviation | 0.1079 | |||
| Variance | 0.0116 | |||
| Information Ratio | (0.18) | |||
| Total Risk Alpha | 0.0125 | |||
| Sortino Ratio | (0.08) | |||
| Maximum Drawdown | 0.6391 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2123 | |||
| Downside Variance | 0.0515 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.12) | |||
| Skewness | (1.34) | |||
| Kurtosis | 4.1 |
Preferred Securities Backtested Returns
At this stage we consider Preferred Mutual Fund to be very steady. Preferred Securities maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % 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' Variance of 0.0116, risk adjusted performance of 0.134, and Coefficient Of Variation of 388.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.0162%. The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Preferred Securities are completely uncorrelated.
Auto-correlation | 0.57 |
Modest predictability
Preferred Securities Fund has modest predictability. Overlapping area represents the amount of predictability between Preferred Securities time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 0.57 indicates that roughly 57.0% of current Preferred Securities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.73 | |
| 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.
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