Short Real Estate Fund Market Value
| SRPIX Fund | USD 7.32 0.11 1.48% |
| Symbol | Short |
Short Real '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 Real'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 Short Real.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Short Real on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Short Real Estate or generate 0.0% return on investment in Short Real over 90 days. Short Real is related to or competes with T Rowe, Fidelity Managed, John Hancock, T Rowe, Jp Morgan, and Calvert Moderate. The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns ... More
Short Real 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 Real'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 Short Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.3 |
Short Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Short Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Short Real's standard deviation. In reality, there are many statistical measures that can use Short Real historical prices to predict the future Short Real's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.1952 |
Short Real February 17, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.2052 | |||
| Mean Deviation | 0.6139 | |||
| Coefficient Of Variation | (1,029) | |||
| Standard Deviation | 0.816 | |||
| Variance | 0.6658 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.1952 | |||
| Maximum Drawdown | 3.94 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.3 | |||
| Skewness | 0.1459 | |||
| Kurtosis | 0.0527 |
Short Real Estate Backtested Returns
Short Real Estate 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. Short Real Estate exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Short Real's Risk Adjusted Performance of (0.08), coefficient of variation of (1,029), and Variance of 0.6658 to confirm the risk estimate we provide. The entity has a beta of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Short Real are expected to decrease at a much lower rate. During the bear market, Short Real is likely to outperform the market.
Auto-correlation | -0.07 |
Very weak reverse predictability
Short Real Estate has very weak reverse predictability. Overlapping area represents the amount of predictability between Short Real time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Short Real Estate price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Short Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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 Short Mutual Fund
Short Real 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 Real security.
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