Ips Strategic Capital Fund Technical Analysis
| IPSAX Fund | USD 10.10 0.05 0.50% |
As of the 10th of February, Ips Strategic retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.04), and Standard Deviation of 0.665. Ips Strategic technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Ips Strategic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ips, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IpsIps |
Ips Strategic '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 Ips Strategic'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 Ips Strategic.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ips Strategic on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ips Strategic Capital or generate 0.0% return on investment in Ips Strategic over 90 days. Ips Strategic is related to or competes with Shelton Tactical, Thompson Midcap, Enterprise Mergers, Amg River, Hodges Small, Auer Growth, and Amg Managers. The funds primary strategy consists of selling and purchasing put and call options on equity indexes and exchange traded... More
Ips Strategic 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 Ips Strategic'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 Ips Strategic Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.7859 |
Ips Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ips Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ips Strategic's standard deviation. In reality, there are many statistical measures that can use Ips Strategic historical prices to predict the future Ips Strategic's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.05) |
Ips Strategic February 10, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.4616 | |||
| Coefficient Of Variation | (5,223) | |||
| Standard Deviation | 0.665 | |||
| Variance | 0.4422 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.7859 | |||
| Skewness | (1.63) | |||
| Kurtosis | 5.64 |
Ips Strategic Capital Backtested Returns
Ips Strategic Capital holds Efficiency (Sharpe) Ratio of -0.0351, which attests that the entity had a -0.0351 % return per unit of risk over the last 3 months. Ips Strategic Capital exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ips Strategic's Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.04), and Standard Deviation of 0.665 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ips Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ips Strategic is expected to be smaller as well.
Auto-correlation | 0.08 |
Virtually no predictability
Ips Strategic Capital has virtually no predictability. Overlapping area represents the amount of predictability between Ips Strategic time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Ips Strategic Capital price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Ips Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Ips Strategic 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.
Ips Strategic Capital Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Ips Strategic Capital across different markets.
About Ips Strategic 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 Ips Strategic Capital 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 Ips Strategic Capital based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ips Strategic Capital price pattern first instead of the macroeconomic environment surrounding Ips Strategic Capital. By analyzing Ips Strategic'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 Ips Strategic'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 Ips Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ips Strategic February 10, 2026 Technical Indicators
Most technical analysis of Ips 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 Ips from various momentum indicators to cycle indicators. When you analyze Ips 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.4616 | |||
| Coefficient Of Variation | (5,223) | |||
| Standard Deviation | 0.665 | |||
| Variance | 0.4422 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.7859 | |||
| Skewness | (1.63) | |||
| Kurtosis | 5.64 |
Ips Strategic February 10, 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 Ips 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 | 10.10 | ||
| Day Typical Price | 10.10 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Ips Mutual Fund
Ips Strategic financial ratios help investors to determine whether Ips 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 Ips with respect to the benefits of owning Ips Strategic security.
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