Private Capital's market value is the price at which a share of Private Capital trades on a public exchange. It measures the collective expectations of Private Capital Management investors about its performance. Private Capital is trading at 18.66 as of the 3rd of February 2026; that is 1.63 percent increase since the beginning of the trading day. The fund's open price was 18.36. With this module, you can estimate the performance of a buy and hold strategy of Private Capital Management and determine expected loss or profit from investing in Private Capital over a given investment horizon. Check out Private Capital Correlation, Private Capital Volatility and Private Capital Performance module to complement your research on Private Capital.
Please note, there is a significant difference between Private Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Private Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Private Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Private Capital '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 Private Capital'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 Private Capital.
0.00
11/05/2025
No Change 0.00
0.0
In 2 months and 31 days
02/03/2026
0.00
If you would invest 0.00 in Private Capital on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Private Capital Management or generate 0.0% return on investment in Private Capital over 90 days. Private Capital is related to or competes with Aqr Diversified, Moderately Conservative, Saat Conservative, Massmutual Premier, Franklin Conservative, Legg Mason, and T Rowe. The fund, under normal circumstances, primarily invests in common stocks of companies listed on stock exchanges in North... More
Private Capital 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 Private Capital'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 Private Capital Management 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 Private Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Private Capital's standard deviation. In reality, there are many statistical measures that can use Private Capital historical prices to predict the future Private Capital's volatility.
At this stage we consider Private Mutual Fund to be very steady. Private Capital Mana maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Private Capital Mana, which you can use to evaluate the volatility of the fund. Please check Private Capital's Risk Adjusted Performance of 0.0861, coefficient of variation of 894.61, and Semi Deviation of 0.9831 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The fund holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Private Capital returns are very sensitive to returns on the market. As the market goes up or down, Private Capital is expected to follow.
Auto-correlation
-0.47
Modest reverse predictability
Private Capital Management has modest reverse predictability. Overlapping area represents the amount of predictability between Private Capital time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Private Capital Mana price movement. The serial correlation of -0.47 indicates that about 47.0% of current Private Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.47
Spearman Rank Test
-0.09
Residual Average
0.0
Price Variance
0.05
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Other Information on Investing in Private Mutual Fund
Private Capital financial ratios help investors to determine whether Private 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 Private with respect to the benefits of owning Private Capital security.