Sharespost 100 Fund Market Value
| PRIVX Fund | USD 47.30 0.03 0.06% |
| Symbol | Sharespost |
Sharespost 100 '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 Sharespost 100'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 Sharespost 100.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in Sharespost 100 on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Sharespost 100 or generate 0.0% return on investment in Sharespost 100 over 30 days. Sharespost 100 is related to or competes with Voya Global, New Germany, Voya Infrastructure, Blackstone Gso, China Fund, BNY Mellon, and Foundry Partners. Sharespost 100 is entity of United States More
Sharespost 100 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 Sharespost 100'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 Sharespost 100 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2965 | |||
| Information Ratio | 0.1048 | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.726 |
Sharespost 100 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharespost 100's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sharespost 100's standard deviation. In reality, there are many statistical measures that can use Sharespost 100 historical prices to predict the future Sharespost 100's volatility.| Risk Adjusted Performance | 0.1183 | |||
| Jensen Alpha | 0.1489 | |||
| Total Risk Alpha | 0.0844 | |||
| Sortino Ratio | 0.3523 | |||
| Treynor Ratio | 1.82 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sharespost 100's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sharespost 100 Backtested Returns
At this stage we consider Sharespost Mutual Fund to be very steady. Sharespost 100 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Sharespost 100, which you can use to evaluate the volatility of the fund. Please validate Sharespost 100's Risk Adjusted Performance of 0.1183, downside deviation of 0.2965, and Standard Deviation of 0.9969 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The entity has a beta of 0.0842, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sharespost 100's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sharespost 100 is expected to be smaller as well.
Auto-correlation | 0.16 |
Very weak predictability
Sharespost 100 has very weak predictability. Overlapping area represents the amount of predictability between Sharespost 100 time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 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 Sharespost 100 price movement. The serial correlation of 0.16 indicates that over 16.0% of current Sharespost 100 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Sharespost 100 lagged returns against current returns
Autocorrelation, which is Sharespost 100 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 Sharespost 100's mutual fund expected returns. We can calculate the autocorrelation of Sharespost 100 returns to help us make a trade decision. For example, suppose you find that Sharespost 100 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 |
Sharespost 100 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 Sharespost 100 mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sharespost 100 mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sharespost 100 mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Sharespost 100 Lagged Returns
When evaluating Sharespost 100's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sharespost 100 mutual fund have on its future price. Sharespost 100 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, Sharespost 100 autocorrelation shows the relationship between Sharespost 100 mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Sharespost 100.
Regressed Prices |
| Timeline |
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Other Information on Investing in Sharespost Mutual Fund
Sharespost 100 financial ratios help investors to determine whether Sharespost 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 Sharespost with respect to the benefits of owning Sharespost 100 security.
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