Shenkman Floating Rate Fund Market Value
| SFHIX Fund | USD 9.01 0.01 0.11% |
| Symbol | Shenkman |
Shenkman Floating '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 Shenkman Floating'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 Shenkman Floating.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Shenkman Floating on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Shenkman Floating Rate or generate 0.0% return on investment in Shenkman Floating over 90 days. Shenkman Floating is related to or competes with T Rowe, Aam/bahl Gaynor, Morningstar Unconstrained, Qs Us, Archer Stock, and Franklin Small-mid. The fund invests at least 80 percent of its net assets in a diversified portfolio of senior secured and unsecured floati... More
Shenkman Floating 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 Shenkman Floating'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 Shenkman Floating Rate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.70) | |||
| Maximum Drawdown | 0.5635 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1125 |
Shenkman Floating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shenkman Floating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shenkman Floating's standard deviation. In reality, there are many statistical measures that can use Shenkman Floating historical prices to predict the future Shenkman Floating's volatility.| Risk Adjusted Performance | 0.1595 | |||
| Jensen Alpha | 0.0143 | |||
| Total Risk Alpha | 0.0084 | |||
| Treynor Ratio | 0.9318 |
Shenkman Floating January 24, 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 | 0.1595 | |||
| Market Risk Adjusted Performance | 0.9418 | |||
| Mean Deviation | 0.054 | |||
| Coefficient Of Variation | 297.46 | |||
| Standard Deviation | 0.0758 | |||
| Variance | 0.0057 | |||
| Information Ratio | (0.70) | |||
| Jensen Alpha | 0.0143 | |||
| Total Risk Alpha | 0.0084 | |||
| Treynor Ratio | 0.9318 | |||
| Maximum Drawdown | 0.5635 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1125 | |||
| Skewness | 0.6443 | |||
| Kurtosis | 4.85 |
Shenkman Floating Rate Backtested Returns
At this stage we consider Shenkman Mutual Fund to be very steady. Shenkman Floating Rate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.37, which indicates the fund had a 0.37 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Shenkman Floating Rate, which you can use to evaluate the volatility of the fund. Please validate Shenkman Floating's Risk Adjusted Performance of 0.1595, coefficient of variation of 297.46, and Variance of 0.0057 to confirm if the risk estimate we provide is consistent with the expected return of 0.0238%. The entity has a beta of 0.0166, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shenkman Floating's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shenkman Floating is expected to be smaller as well.
Auto-correlation | 0.48 |
Average predictability
Shenkman Floating Rate has average predictability. Overlapping area represents the amount of predictability between Shenkman Floating time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Shenkman Floating Rate price movement. The serial correlation of 0.48 indicates that about 48.0% of current Shenkman Floating price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.71 | |
| 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 Shenkman Mutual Fund
Shenkman Floating financial ratios help investors to determine whether Shenkman 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 Shenkman with respect to the benefits of owning Shenkman Floating security.
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