Pinnacle Sherman Multi Strategy Fund Technical Analysis
| IPSHX Fund | USD 15.10 0.41 2.79% |
As of the 9th of February, Pinnacle Sherman holds the Coefficient Of Variation of 1188.02, risk adjusted performance of 0.0695, and Semi Deviation of 0.8625. Pinnacle Sherman Multi technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.
Pinnacle Sherman Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pinnacle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PinnaclePinnacle |
Pinnacle Sherman '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 Pinnacle Sherman'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 Pinnacle Sherman.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Pinnacle Sherman on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Pinnacle Sherman Multi Strategy or generate 0.0% return on investment in Pinnacle Sherman over 90 days. Pinnacle Sherman is related to or competes with Rationalrgn Hedged, Fisher Investments, Ultra-short Fixed, Gmo Global, Dodge Cox, Ab Select, and Dreyfus/standish. The fund seeks to meet its investment objective by investing, under normal market conditions, in foreign and domestic eq... More
Pinnacle Sherman 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 Pinnacle Sherman'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 Pinnacle Sherman Multi Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.57 |
Pinnacle Sherman Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle Sherman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pinnacle Sherman's standard deviation. In reality, there are many statistical measures that can use Pinnacle Sherman historical prices to predict the future Pinnacle Sherman's volatility.| Risk Adjusted Performance | 0.0695 | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0893 |
Pinnacle Sherman February 9, 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 | 0.0695 | |||
| Market Risk Adjusted Performance | 0.0993 | |||
| Mean Deviation | 0.7186 | |||
| Semi Deviation | 0.8625 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 1188.02 | |||
| Standard Deviation | 0.9727 | |||
| Variance | 0.9461 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0893 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.7438 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.0198 | |||
| Kurtosis | 0.7594 |
Pinnacle Sherman Multi Backtested Returns
At this stage we consider Pinnacle Mutual Fund to be very steady. Pinnacle Sherman Multi maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pinnacle Sherman Multi, which you can use to evaluate the volatility of the fund. Please check Pinnacle Sherman's Risk Adjusted Performance of 0.0695, coefficient of variation of 1188.02, and Semi Deviation of 0.8625 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. The fund holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pinnacle Sherman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinnacle Sherman is expected to be smaller as well.
Auto-correlation | 0.45 |
Average predictability
Pinnacle Sherman Multi Strategy has average predictability. Overlapping area represents the amount of predictability between Pinnacle Sherman time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Pinnacle Sherman Multi price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Pinnacle Sherman price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Pinnacle Sherman 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.
Pinnacle Sherman Multi Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Pinnacle Sherman Multi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pinnacle Sherman 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 Pinnacle Sherman Multi Strategy 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 Pinnacle Sherman Multi Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pinnacle Sherman Multi price pattern first instead of the macroeconomic environment surrounding Pinnacle Sherman Multi. By analyzing Pinnacle Sherman'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 Pinnacle Sherman'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 Pinnacle Sherman specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pinnacle Sherman February 9, 2026 Technical Indicators
Most technical analysis of Pinnacle 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 Pinnacle from various momentum indicators to cycle indicators. When you analyze Pinnacle 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 | 0.0695 | |||
| Market Risk Adjusted Performance | 0.0993 | |||
| Mean Deviation | 0.7186 | |||
| Semi Deviation | 0.8625 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 1188.02 | |||
| Standard Deviation | 0.9727 | |||
| Variance | 0.9461 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0893 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.7438 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.0198 | |||
| Kurtosis | 0.7594 |
Pinnacle Sherman February 9, 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 Pinnacle 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 | 1.03 | ||
| Day Median Price | 15.10 | ||
| Day Typical Price | 15.10 | ||
| Price Action Indicator | 0.21 |
Other Information on Investing in Pinnacle Mutual Fund
Pinnacle Sherman financial ratios help investors to determine whether Pinnacle 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 Pinnacle with respect to the benefits of owning Pinnacle Sherman security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Transaction History View history of all your transactions and understand their impact on performance |