Steelpath Select 40 Fund Technical Analysis
| MLPEX Fund | USD 8.47 0.16 1.93% |
As of the 18th of February 2026, Steelpath Select has the Coefficient Of Variation of 309.53, semi deviation of 0.3806, and Risk Adjusted Performance of 0.2564. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steelpath Select, as well as the relationship between them.
Steelpath Select Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Steelpath, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SteelpathSteelpath |
Steelpath Select '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 Steelpath Select'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 Steelpath Select.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Steelpath Select on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Steelpath Select 40 or generate 0.0% return on investment in Steelpath Select over 90 days. Steelpath Select is related to or competes with Invesco Municipal, Invesco Municipal, Invesco Municipal, Oppenheimer Rising, Invesco High, Oppenheimer Strategic, and Oppenheimer International. Under normal circumstances, the fund invests at least 80 percent of its net assets in master limited partnership investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources, and in derivatives and other instruments that have economic characteristics similar to such securities. More
Steelpath Select 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 Steelpath Select'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 Steelpath Select 40 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7321 | |||
| Information Ratio | 0.2538 | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.48 |
Steelpath Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steelpath Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Steelpath Select's standard deviation. In reality, there are many statistical measures that can use Steelpath Select historical prices to predict the future Steelpath Select's volatility.| Risk Adjusted Performance | 0.2564 | |||
| Jensen Alpha | 0.237 | |||
| Total Risk Alpha | 0.1958 | |||
| Sortino Ratio | 0.2652 | |||
| Treynor Ratio | 56.48 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Steelpath Select'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.
Steelpath Select February 18, 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 | 0.2564 | |||
| Market Risk Adjusted Performance | 56.49 | |||
| Mean Deviation | 0.6128 | |||
| Semi Deviation | 0.3806 | |||
| Downside Deviation | 0.7321 | |||
| Coefficient Of Variation | 309.53 | |||
| Standard Deviation | 0.7652 | |||
| Variance | 0.5855 | |||
| Information Ratio | 0.2538 | |||
| Jensen Alpha | 0.237 | |||
| Total Risk Alpha | 0.1958 | |||
| Sortino Ratio | 0.2652 | |||
| Treynor Ratio | 56.48 | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.536 | |||
| Semi Variance | 0.1449 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.3632 |
Steelpath Select Backtested Returns
Steelpath Select appears to be very steady, given 3 months investment horizon. Steelpath Select owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.37, which indicates the fund had a 0.37 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Steelpath Select 40, which you can use to evaluate the volatility of the fund. Please review Steelpath Select's Risk Adjusted Performance of 0.2564, semi deviation of 0.3806, and Coefficient Of Variation of 309.53 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.0042, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Steelpath Select's returns are expected to increase less than the market. However, during the bear market, the loss of holding Steelpath Select is expected to be smaller as well.
Auto-correlation | 0.36 |
Below average predictability
Steelpath Select 40 has below average predictability. Overlapping area represents the amount of predictability between Steelpath Select time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Steelpath Select price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Steelpath Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Steelpath Select 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.
Steelpath Select 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 Steelpath Select volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Steelpath Select 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 Steelpath Select 40 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 Steelpath Select 40 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Steelpath Select price pattern first instead of the macroeconomic environment surrounding Steelpath Select. By analyzing Steelpath Select'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 Steelpath Select'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 Steelpath Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Steelpath Select February 18, 2026 Technical Indicators
Most technical analysis of Steelpath 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 Steelpath from various momentum indicators to cycle indicators. When you analyze Steelpath 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 | 0.2564 | |||
| Market Risk Adjusted Performance | 56.49 | |||
| Mean Deviation | 0.6128 | |||
| Semi Deviation | 0.3806 | |||
| Downside Deviation | 0.7321 | |||
| Coefficient Of Variation | 309.53 | |||
| Standard Deviation | 0.7652 | |||
| Variance | 0.5855 | |||
| Information Ratio | 0.2538 | |||
| Jensen Alpha | 0.237 | |||
| Total Risk Alpha | 0.1958 | |||
| Sortino Ratio | 0.2652 | |||
| Treynor Ratio | 56.48 | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.536 | |||
| Semi Variance | 0.1449 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.3632 |
Steelpath Select February 18, 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 Steelpath 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 | 1.02 | ||
| Day Median Price | 8.47 | ||
| Day Typical Price | 8.47 | ||
| Price Action Indicator | 0.08 |
Other Information on Investing in Steelpath Mutual Fund
Steelpath Select financial ratios help investors to determine whether Steelpath 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 Steelpath with respect to the benefits of owning Steelpath Select security.
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