Special Opportunities Closed Fund Market Value
| SPE Fund | USD 15.04 0.09 0.60% |
| Symbol | Special |
Special Opportunities '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 Special Opportunities' 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 Special Opportunities.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Special Opportunities on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Special Opportunities Closed or generate 0.0% return on investment in Special Opportunities over 90 days. Special Opportunities is related to or competes with Nuveen New, Korea Closed, Morgan Stanley, China Fund, Credit Suisse, Stone Harbor, and Cb Large. Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC More
Special Opportunities 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 Special Opportunities' 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 Special Opportunities Closed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8252 | |||
| Information Ratio | 0.01 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.7417 |
Special Opportunities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Special Opportunities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Special Opportunities' standard deviation. In reality, there are many statistical measures that can use Special Opportunities historical prices to predict the future Special Opportunities' volatility.| Risk Adjusted Performance | 0.0919 | |||
| Jensen Alpha | 0.0389 | |||
| Total Risk Alpha | 0.0178 | |||
| Sortino Ratio | 0.0079 | |||
| Treynor Ratio | 0.1443 |
Special Opportunities February 16, 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 | 0.0919 | |||
| Market Risk Adjusted Performance | 0.1543 | |||
| Mean Deviation | 0.4744 | |||
| Semi Deviation | 0.6573 | |||
| Downside Deviation | 0.8252 | |||
| Coefficient Of Variation | 855.98 | |||
| Standard Deviation | 0.6546 | |||
| Variance | 0.4285 | |||
| Information Ratio | 0.01 | |||
| Jensen Alpha | 0.0389 | |||
| Total Risk Alpha | 0.0178 | |||
| Sortino Ratio | 0.0079 | |||
| Treynor Ratio | 0.1443 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.7417 | |||
| Downside Variance | 0.6809 | |||
| Semi Variance | 0.432 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.65) | |||
| Kurtosis | 3.64 |
Special Opportunities Backtested Returns
At this point, Special Opportunities is very steady. Special Opportunities owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Special Opportunities Closed, which you can use to evaluate the volatility of the fund. Please validate Special Opportunities' Coefficient Of Variation of 855.98, semi deviation of 0.6573, and Risk Adjusted Performance of 0.0919 to confirm if the risk estimate we provide is consistent with the expected return of 0.0975%. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Special Opportunities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Special Opportunities is expected to be smaller as well.
Auto-correlation | 0.66 |
Good predictability
Special Opportunities Closed has good predictability. Overlapping area represents the amount of predictability between Special Opportunities time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Special Opportunities price movement. The serial correlation of 0.66 indicates that around 66.0% of current Special Opportunities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Special Fund
Special Opportunities financial ratios help investors to determine whether Special 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 Special with respect to the benefits of owning Special Opportunities security.
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