Spirit Of America Fund Market Value
| SACEX Fund | USD 9.77 0.06 0.61% |
| Symbol | Spirit |
Spirit Of '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 Spirit Of'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 Spirit Of.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Spirit Of on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Spirit Of America or generate 0.0% return on investment in Spirit Of over 90 days. Spirit Of is related to or competes with Icon Information, Health Biotchnology, Pgim Jennison, Global Technology, Towpath Technology, Allianzgi Technology, and Biotechnology Ultrasector. The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets plus any borrowing... More
Spirit Of 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 Spirit Of'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 Spirit Of America upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9463 | |||
| Information Ratio | 0.1342 | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.83 |
Spirit Of Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spirit Of's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spirit Of's standard deviation. In reality, there are many statistical measures that can use Spirit Of historical prices to predict the future Spirit Of's volatility.| Risk Adjusted Performance | 0.144 | |||
| Jensen Alpha | 0.173 | |||
| Total Risk Alpha | 0.1282 | |||
| Sortino Ratio | 0.1477 | |||
| Treynor Ratio | 1.88 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spirit Of'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.
Spirit Of 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 | 0.144 | |||
| Market Risk Adjusted Performance | 1.89 | |||
| Mean Deviation | 0.842 | |||
| Semi Deviation | 0.7695 | |||
| Downside Deviation | 0.9463 | |||
| Coefficient Of Variation | 558.83 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.1342 | |||
| Jensen Alpha | 0.173 | |||
| Total Risk Alpha | 0.1282 | |||
| Sortino Ratio | 0.1477 | |||
| Treynor Ratio | 1.88 | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 0.8955 | |||
| Semi Variance | 0.5921 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.0652 | |||
| Kurtosis | (0.24) |
Spirit Of America Backtested Returns
Spirit Of appears to be very steady, given 3 months investment horizon. Spirit Of America owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Spirit Of America, which you can use to evaluate the volatility of the fund. Please review Spirit Of's Coefficient Of Variation of 558.83, semi deviation of 0.7695, and Risk Adjusted Performance of 0.144 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.094, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spirit Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spirit Of is expected to be smaller as well.
Auto-correlation | -0.42 |
Modest reverse predictability
Spirit Of America has modest reverse predictability. Overlapping area represents the amount of predictability between Spirit Of 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 Spirit Of America price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Spirit Of price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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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 Spirit Mutual Fund
Spirit Of financial ratios help investors to determine whether Spirit 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 Spirit with respect to the benefits of owning Spirit Of security.
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