Stocksplus Tr Short Fund Market Value
| PSTIX Fund | USD 6.60 0.04 0.60% |
| Symbol | Stocksplus |
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Stocksplus on November 21, 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 Firsthand Alternative, Gmo Resources, Franklin Natural, World Energy, and Environment. 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.
| Downside Deviation | 0.7423 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.49 |
Stocksplus Market Risk Indicators
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.| Risk Adjusted Performance | 0.027 | |||
| Jensen Alpha | 0.043 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.02) |
Stocksplus 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 | 0.027 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.5432 | |||
| Semi Deviation | 0.6128 | |||
| Downside Deviation | 0.7423 | |||
| Coefficient Of Variation | 2843.71 | |||
| Standard Deviation | 0.733 | |||
| Variance | 0.5373 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.043 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.551 | |||
| Semi Variance | 0.3756 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.2745 | |||
| Kurtosis | 0.6748 |
Stocksplus Tr Short Backtested Returns
Stocksplus Tr Short owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0511, which indicates the fund had a -0.0511 % return per unit of risk over the last 3 months. Stocksplus Tr Short exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stocksplus' Risk Adjusted Performance of 0.027, coefficient of variation of 2843.71, and Semi Deviation of 0.6128 to confirm the risk estimate we provide. The entity has a beta of -0.74, 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 | -0.23 |
Weak reverse predictability
Stocksplus Tr Short has weak reverse predictability. Overlapping area represents the amount of predictability between Stocksplus 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 Stocksplus Tr Short price movement. The serial correlation of -0.23 indicates that over 23.0% of current Stocksplus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.05 | |
| 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 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.
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