Pear Tree's market value is the price at which a share of Pear Tree trades on a public exchange. It measures the collective expectations of Pear Tree Quality investors about its performance. Pear Tree is trading at 20.09 as of the 15th of February 2026; that is 0.05 percent up since the beginning of the trading day. The fund's open price was 20.08. With this module, you can estimate the performance of a buy and hold strategy of Pear Tree Quality and determine expected loss or profit from investing in Pear Tree over a given investment horizon. Check out Pear Tree Correlation, Pear Tree Volatility and Pear Tree Performance module to complement your research on Pear Tree.
Please note, there is a significant difference between Pear Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pear Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Pear Tree's market price signifies the transaction level at which participants voluntarily complete trades.
Pear Tree '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 Pear Tree'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 Pear Tree.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Pear Tree on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Pear Tree Quality or generate 0.0% return on investment in Pear Tree over 90 days. Pear Tree is related to or competes with Northern Large, Victory Integrity, Aberdeen Small, Dreyfus International, Wasatch Micro, Emerging Markets, and Ares Dynamic. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of U.S More
Pear Tree 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 Pear Tree'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 Pear Tree Quality upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pear Tree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pear Tree's standard deviation. In reality, there are many statistical measures that can use Pear Tree historical prices to predict the future Pear Tree's volatility.
Pear Tree appears to be somewhat reliable, given 3 months investment horizon. Pear Tree Quality maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. By analyzing Pear Tree's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please evaluate Pear Tree's Standard Deviation of 4.82, risk adjusted performance of 0.1155, and Downside Deviation of 0.7412 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pear Tree's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pear Tree is expected to be smaller as well.
Auto-correlation
-0.76
Almost perfect reverse predictability
Pear Tree Quality has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Pear Tree time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Pear Tree Quality price movement. The serial correlation of -0.76 indicates that around 76.0% of current Pear Tree price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.76
Spearman Rank Test
-0.48
Residual Average
0.0
Price Variance
0.05
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Other Information on Investing in Pear Mutual Fund
Pear Tree financial ratios help investors to determine whether Pear 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 Pear with respect to the benefits of owning Pear Tree security.