Stocksplus' market value is the price at which a share of Stocksplus trades on a public exchange. It measures the collective expectations of Stocksplus Tr Short investors about its performance. Stocksplus is trading at 6.47 as of the 28th of January 2026; that is 0.31 percent decrease since the beginning of the trading day. The fund's open price was 6.49. With this module, you can estimate the performance of a buy and hold strategy of Stocksplus Tr Short and determine expected loss or profit from investing in Stocksplus over a given investment horizon. Check out Stocksplus Correlation, Stocksplus Volatility and Stocksplus Alpha and Beta module to complement your research on Stocksplus.
Please note, there is a significant difference between Stocksplus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stocksplus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stocksplus' 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.
Stocksplus '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 Stocksplus' 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 Stocksplus.
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10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
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If you would invest 0.00 in Stocksplus on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Stocksplus Tr Short or generate 0.0% return on investment in Stocksplus over 90 days. Stocksplus is related to or competes with Tax-managed International, Iaadx, Rbc Emerging, Volumetric Fund, and Ab Value. The fund seeks to achieve its investment objective by investing primarily in short positions with respect to the SP 500 ... More
Stocksplus 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 Stocksplus' 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 Stocksplus Tr Short 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 Stocksplus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stocksplus' standard deviation. In reality, there are many statistical measures that can use Stocksplus historical prices to predict the future Stocksplus' volatility.
Stocksplus Tr Short owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the fund had a close to zero % return per unit of risk over the last 3 months. Stocksplus Tr Short exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stocksplus' Variance of 0.5062, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,207) to confirm the risk estimate we provide. The entity has a beta of -0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Stocksplus are expected to decrease at a much lower rate. During the bear market, Stocksplus is likely to outperform the market.
Auto-correlation
-0.21
Weak reverse predictability
Stocksplus Tr Short has weak reverse predictability. Overlapping area represents the amount of predictability between Stocksplus time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Stocksplus Tr Short price movement. The serial correlation of -0.21 indicates that over 21.0% of current Stocksplus price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.21
Spearman Rank Test
0.14
Residual Average
0.0
Price Variance
0.0
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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 Stocksplus Mutual Fund
Stocksplus financial ratios help investors to determine whether Stocksplus 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 Stocksplus with respect to the benefits of owning Stocksplus security.