Versatile Bond Portfolio Fund Market Value
| PRVDX Fund | USD 65.32 0.00 0.00% |
| Symbol | Versatile |
Versatile Bond '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 Versatile Bond'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 Versatile Bond.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Versatile Bond on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Versatile Bond Portfolio or generate 0.0% return on investment in Versatile Bond over 90 days. Versatile Bond is related to or competes with Permanent Portfolio, Permanent Portfolio, Permanent Portfolio, Short-term Treasury, Versatile Bond, Aggressive Growth, and Aggressive Growth. In pursuit of its investment objective, under normal market conditions, the fund invests at least 80 percent of its asse... More
Versatile Bond 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 Versatile Bond'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 Versatile Bond Portfolio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0966 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 0.3718 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 0.1549 |
Versatile Bond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Versatile Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Versatile Bond's standard deviation. In reality, there are many statistical measures that can use Versatile Bond historical prices to predict the future Versatile Bond's volatility.| Risk Adjusted Performance | 0.1127 | |||
| Jensen Alpha | 0.0109 | |||
| Total Risk Alpha | 0.0076 | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.5162 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Versatile Bond'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.
Versatile Bond February 19, 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 | 0.1127 | |||
| Market Risk Adjusted Performance | 0.5262 | |||
| Mean Deviation | 0.0734 | |||
| Downside Deviation | 0.0966 | |||
| Coefficient Of Variation | 416.8 | |||
| Standard Deviation | 0.0907 | |||
| Variance | 0.0082 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | 0.0109 | |||
| Total Risk Alpha | 0.0076 | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.5162 | |||
| Maximum Drawdown | 0.3718 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 0.1549 | |||
| Downside Variance | 0.0093 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.08) | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.67) |
Versatile Bond Portfolio Backtested Returns
At this stage we consider Versatile Mutual Fund to be very steady. Versatile Bond Portfolio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the fund had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Versatile Bond Portfolio, which you can use to evaluate the volatility of the fund. Please validate Versatile Bond's Downside Deviation of 0.0966, risk adjusted performance of 0.1127, and Standard Deviation of 0.0907 to confirm if the risk estimate we provide is consistent with the expected return of 0.0291%. The entity has a beta of 0.0228, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Versatile Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Versatile Bond is expected to be smaller as well.
Auto-correlation | 0.92 |
Excellent predictability
Versatile Bond Portfolio has excellent predictability. Overlapping area represents the amount of predictability between Versatile Bond time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Versatile Bond Portfolio price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Versatile Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Versatile Mutual Fund
Versatile Bond financial ratios help investors to determine whether Versatile 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 Versatile with respect to the benefits of owning Versatile Bond security.
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