Priorityome Fund Market Value
| PRIF-PD Preferred Stock | USD 24.58 0.07 0.28% |
| Symbol | Priorityome |
It's important to distinguish between Priorityome Fund's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Priorityome Fund should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Priorityome Fund's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Priorityome Fund '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 Priorityome Fund's preferred stock 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 Priorityome Fund.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Priorityome Fund on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Priorityome Fund or generate 0.0% return on investment in Priorityome Fund over 90 days. Priorityome Fund is related to or competes with Pimco Dynamic, PennantPark Floating, Priorityome Fund, and XAI Octagon. Priority Income Fund, Inc. is a closed ended fixed income mutual fund launched by Prospect Capital Management LLC and Be... More
Priorityome Fund 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 Priorityome Fund's preferred stock 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 Priorityome Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.13 |
Priorityome Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Priorityome Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Priorityome Fund's standard deviation. In reality, there are many statistical measures that can use Priorityome Fund historical prices to predict the future Priorityome Fund's volatility.| Risk Adjusted Performance | 0.0291 | |||
| Jensen Alpha | 0.0051 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1142 |
Priorityome Fund February 11, 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 | 0.0291 | |||
| Market Risk Adjusted Performance | 0.1242 | |||
| Mean Deviation | 0.483 | |||
| Semi Deviation | 0.6518 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 2707.6 | |||
| Standard Deviation | 0.7666 | |||
| Variance | 0.5877 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0051 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1142 | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.4249 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.21) | |||
| Kurtosis | 2.06 |
Priorityome Fund Backtested Returns
At this point, Priorityome Fund is very steady. Priorityome Fund maintains Sharpe Ratio (i.e., Efficiency) of 0.0399, which implies the firm had a 0.0399 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Priorityome Fund, which you can use to evaluate the volatility of the company. Please check Priorityome Fund's Risk Adjusted Performance of 0.0291, semi deviation of 0.6518, and Coefficient Of Variation of 2707.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.0319%. Priorityome Fund has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Priorityome Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Priorityome Fund is expected to be smaller as well. Priorityome Fund right now holds a risk of 0.8%. Please check Priorityome Fund coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Priorityome Fund will be following its historical price patterns.
Auto-correlation | -0.41 |
Modest reverse predictability
Priorityome Fund has modest reverse predictability. Overlapping area represents the amount of predictability between Priorityome Fund time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Priorityome Fund price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Priorityome Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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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 Priorityome Preferred Stock
Priorityome Fund financial ratios help investors to determine whether Priorityome Preferred Stock 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 Priorityome with respect to the benefits of owning Priorityome Fund security.