Secured Options Portfolio Fund Technical Analysis
| GTSOX Fund | USD 13.95 0.03 0.22% |
As of the 29th of January, Secured Options has the Risk Adjusted Performance of 0.1307, standard deviation of 0.9646, and Downside Deviation of 0.156. Secured Options technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Secured Options Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Secured, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SecuredSecured |
Secured Options '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 Secured Options' 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 Secured Options.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Secured Options on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Secured Options Portfolio or generate 0.0% return on investment in Secured Options over 90 days. Secured Options is related to or competes with Brown Advisory, Touchstone Mid, Brown Advisory, Praxis Value, International Opportunities, Columbia Global, and Columbia Global. Under normal market circumstances, at least 80 percent of the value of the Portfolios total assets will be subject to secured option strategies, which are written covered call andor secured put options on stock index ETFs, stock indices andor individual stocks held by the Portfolio. More
Secured Options 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 Secured Options' 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 Secured Options Portfolio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.156 | |||
| Information Ratio | 0.0969 | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2913 |
Secured Options Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Secured Options' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Secured Options' standard deviation. In reality, there are many statistical measures that can use Secured Options historical prices to predict the future Secured Options' volatility.| Risk Adjusted Performance | 0.1307 | |||
| Jensen Alpha | 0.152 | |||
| Total Risk Alpha | 0.0732 | |||
| Sortino Ratio | 0.5992 | |||
| Treynor Ratio | 1.6 |
Secured Options 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 | 0.1307 | |||
| Market Risk Adjusted Performance | 1.61 | |||
| Mean Deviation | 0.2741 | |||
| Downside Deviation | 0.156 | |||
| Coefficient Of Variation | 572.92 | |||
| Standard Deviation | 0.9646 | |||
| Variance | 0.9305 | |||
| Information Ratio | 0.0969 | |||
| Jensen Alpha | 0.152 | |||
| Total Risk Alpha | 0.0732 | |||
| Sortino Ratio | 0.5992 | |||
| Treynor Ratio | 1.6 | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2913 | |||
| Downside Variance | 0.0243 | |||
| Semi Variance | (0.16) | |||
| Expected Short fall | (0.40) | |||
| Skewness | 7.82 | |||
| Kurtosis | 62.6 |
Secured Options Portfolio Backtested Returns
At this stage we consider Secured Mutual Fund to be very steady. Secured Options Portfolio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Secured Options Portfolio, which you can use to evaluate the volatility of the fund. Please validate Secured Options' Downside Deviation of 0.156, risk adjusted performance of 0.1307, and Standard Deviation of 0.9646 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 0.0987, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Secured Options' returns are expected to increase less than the market. However, during the bear market, the loss of holding Secured Options is expected to be smaller as well.
Auto-correlation | 0.83 |
Very good predictability
Secured Options Portfolio has very good predictability. Overlapping area represents the amount of predictability between Secured Options 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 Secured Options Portfolio price movement. The serial correlation of 0.83 indicates that around 83.0% of current Secured Options price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Secured Options technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Secured Options Portfolio Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Secured Options Portfolio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Secured Options Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Secured Options Portfolio on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Secured Options Portfolio based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Secured Options Portfolio price pattern first instead of the macroeconomic environment surrounding Secured Options Portfolio. By analyzing Secured Options's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Secured Options's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Secured Options specific price patterns or momentum indicators. Please read more on our technical analysis page.
Secured Options January 29, 2026 Technical Indicators
Most technical analysis of Secured help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Secured from various momentum indicators to cycle indicators. When you analyze Secured charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1307 | |||
| Market Risk Adjusted Performance | 1.61 | |||
| Mean Deviation | 0.2741 | |||
| Downside Deviation | 0.156 | |||
| Coefficient Of Variation | 572.92 | |||
| Standard Deviation | 0.9646 | |||
| Variance | 0.9305 | |||
| Information Ratio | 0.0969 | |||
| Jensen Alpha | 0.152 | |||
| Total Risk Alpha | 0.0732 | |||
| Sortino Ratio | 0.5992 | |||
| Treynor Ratio | 1.6 | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2913 | |||
| Downside Variance | 0.0243 | |||
| Semi Variance | (0.16) | |||
| Expected Short fall | (0.40) | |||
| Skewness | 7.82 | |||
| Kurtosis | 62.6 |
Secured Options January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Secured stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.95 | ||
| Day Typical Price | 13.95 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Secured Mutual Fund
Secured Options financial ratios help investors to determine whether Secured 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 Secured with respect to the benefits of owning Secured Options security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
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