Short Precious Metals Fund Market Value
| SPPIX Fund | USD 2.66 0.09 3.50% |
| Symbol | Short |
Short Precious '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 Short Precious' 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 Short Precious.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Short Precious on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Short Precious Metals or generate 0.0% return on investment in Short Precious over 90 days. Short Precious is related to or competes with Fidelity Advisor, Deutsche Gold, Gabelli Gold, James Balanced, and Gold And. The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns ... More
Short Precious 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 Short Precious' 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 Short Precious Metals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.27 |
Short Precious Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Short Precious' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Short Precious' standard deviation. In reality, there are many statistical measures that can use Short Precious historical prices to predict the future Short Precious' volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | 0.6717 |
Short Precious January 29, 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 | (0.18) | |||
| Market Risk Adjusted Performance | 0.6817 | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (386.06) | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.0 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | 0.6717 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.27 | |||
| Skewness | 0.278 | |||
| Kurtosis | 0.2116 |
Short Precious Metals Backtested Returns
Short Precious Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.3, which indicates the fund had a -0.3 % return per unit of risk over the last 3 months. Short Precious Metals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Short Precious' Coefficient Of Variation of (386.06), variance of 6.0, and Risk Adjusted Performance of (0.18) to confirm the risk estimate we provide. The entity has a beta of -0.96, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Short Precious are expected to decrease slowly. On the other hand, during market turmoil, Short Precious is expected to outperform it slightly.
Auto-correlation | 0.86 |
Very good predictability
Short Precious Metals has very good predictability. Overlapping area represents the amount of predictability between Short Precious time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Short Precious Metals price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Short Precious price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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Other Information on Investing in Short Mutual Fund
Short Precious financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Precious security.
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