Sharespost 100 Fund Manager Performance Evaluation
| PRIVX Fund | USD 49.09 0.03 0.06% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sharespost 100 are expected to decrease at a much lower rate. During the bear market, Sharespost 100 is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sharespost 100 are ranked lower than 16 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Sharespost 100 showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | The Private Shares Fund Anchored by SpaceX as Largest Holding Amid Growing Pre-IPO Activity - Bluefield Daily Telegraph | 02/02/2026 |
Sharespost |
Sharespost 100 Relative Risk vs. Return Landscape
If you would invest 4,276 in Sharespost 100 on November 17, 2025 and sell it today you would earn a total of 633.00 from holding Sharespost 100 or generate 14.8% return on investment over 90 days. Sharespost 100 is currently producing 0.2283% returns and takes up 1.0663% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Sharespost, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sharespost 100 Current Valuation
Fairly Valued
Today
Please note that Sharespost 100's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sharespost 100 has a current Real Value of $48.3 per share. The regular price of the fund is $49.09. We determine the value of Sharespost 100 from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Sharespost 100 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sharespost Mutual Fund. However, Sharespost 100's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 49.09 | Real 48.3 | Hype 49.09 |
The intrinsic value of Sharespost 100's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sharespost 100's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sharespost 100 helps investors to forecast how Sharespost mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sharespost 100 more accurately as focusing exclusively on Sharespost 100's fundamentals will not take into account other important factors: Sharespost 100 Target Price Odds to finish over Current Price
The tendency of Sharespost Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 49.09 | 90 days | 49.09 | about 7.74 |
Based on a normal probability distribution, the odds of Sharespost 100 to move above the current price in 90 days from now is about 7.74 (This Sharespost 100 probability density function shows the probability of Sharespost Mutual Fund to fall within a particular range of prices over 90 days) .
Sharespost 100 Price Density |
| Price |
Predictive Modules for Sharespost 100
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sharespost 100. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sharespost 100's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sharespost 100 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sharespost 100 is not an exception. The market had few large corrections towards the Sharespost 100's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sharespost 100, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sharespost 100 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 2.27 | |
Ir | Information ratio | 0.12 |
Sharespost 100 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sharespost 100 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sharespost 100 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: The Private Shares Fund Anchored by SpaceX as Largest Holding Amid Growing Pre-IPO Activity - Bluefield Daily Telegraph |
Sharespost 100 Fundamentals Growth
Sharespost Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sharespost 100, and Sharespost 100 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sharespost Mutual Fund performance.
About Sharespost 100 Performance
Evaluating Sharespost 100's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sharespost 100 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sharespost 100 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sharespost 100 is entity of United States. It is traded as Fund on NASDAQ exchange.Things to note about Sharespost 100 performance evaluation
Checking the ongoing alerts about Sharespost 100 for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sharespost 100 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: The Private Shares Fund Anchored by SpaceX as Largest Holding Amid Growing Pre-IPO Activity - Bluefield Daily Telegraph |
- Analyzing Sharespost 100's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sharespost 100's stock is overvalued or undervalued compared to its peers.
- Examining Sharespost 100's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sharespost 100's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sharespost 100's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Sharespost 100's mutual fund. These opinions can provide insight into Sharespost 100's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sharespost Mutual Fund
Sharespost 100 financial ratios help investors to determine whether Sharespost 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 Sharespost with respect to the benefits of owning Sharespost 100 security.
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