Preferred Securities Fund Technical Analysis
| PPSIX Fund | USD 9.40 0.01 0.11% |
As of the 10th of February, Preferred Securities holds the Risk Adjusted Performance of 0.1387, standard deviation of 0.1001, and Downside Deviation of 0.1524. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Preferred Securities, as well as the relationship between them.
Preferred Securities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Preferred, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PreferredPreferred |
Preferred Securities '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 Preferred Securities' 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 Preferred Securities.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Preferred Securities on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Preferred Securities Fund or generate 0.0% return on investment in Preferred Securities over 90 days. Preferred Securities is related to or competes with Strategic Asset, Strategic Asset, Strategic Asset, Strategic Asset, International Equity, Strategic Asset, and International Small. The fund invests at least 80 percent of its net assets, plus any borrowing for investment purposes, in preferred securit... More
Preferred Securities 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 Preferred Securities' 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 Preferred Securities Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1524 | |||
| Information Ratio | (0.72) | |||
| Maximum Drawdown | 0.4338 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2141 |
Preferred Securities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Preferred Securities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Preferred Securities' standard deviation. In reality, there are many statistical measures that can use Preferred Securities historical prices to predict the future Preferred Securities' volatility.| Risk Adjusted Performance | 0.1387 | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | (0.47) | |||
| Treynor Ratio | 0.2784 |
Preferred Securities 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 | 0.1387 | |||
| Market Risk Adjusted Performance | 0.2884 | |||
| Mean Deviation | 0.0781 | |||
| Downside Deviation | 0.1524 | |||
| Coefficient Of Variation | 384.14 | |||
| Standard Deviation | 0.1001 | |||
| Variance | 0.01 | |||
| Information Ratio | (0.72) | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | (0.47) | |||
| Treynor Ratio | 0.2784 | |||
| Maximum Drawdown | 0.4338 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2141 | |||
| Downside Variance | 0.0232 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.2422 |
Preferred Securities Backtested Returns
At this stage we consider Preferred Mutual Fund to be very steady. Preferred Securities maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the entity had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Preferred Securities, which you can use to evaluate the volatility of the fund. Please check Preferred Securities' Standard Deviation of 0.1001, risk adjusted performance of 0.1387, and Downside Deviation of 0.1524 to confirm if the risk estimate we provide is consistent with the expected return of 0.0269%. The fund holds a Beta of 0.0577, which implies not very significant fluctuations relative to the market. As returns on the market increase, Preferred Securities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Preferred Securities is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
Preferred Securities Fund has good predictability. Overlapping area represents the amount of predictability between Preferred Securities 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 Preferred Securities price movement. The serial correlation of 0.77 indicates that around 77.0% of current Preferred Securities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Preferred Securities 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.
Preferred Securities 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 Preferred Securities across different markets.
About Preferred Securities 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 Preferred Securities Fund 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 Preferred Securities Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Preferred Securities price pattern first instead of the macroeconomic environment surrounding Preferred Securities. By analyzing Preferred Securities'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 Preferred Securities'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 Preferred Securities specific price patterns or momentum indicators. Please read more on our technical analysis page.
Preferred Securities February 10, 2026 Technical Indicators
Most technical analysis of Preferred 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 Preferred from various momentum indicators to cycle indicators. When you analyze Preferred 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 | 0.1387 | |||
| Market Risk Adjusted Performance | 0.2884 | |||
| Mean Deviation | 0.0781 | |||
| Downside Deviation | 0.1524 | |||
| Coefficient Of Variation | 384.14 | |||
| Standard Deviation | 0.1001 | |||
| Variance | 0.01 | |||
| Information Ratio | (0.72) | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | (0.47) | |||
| Treynor Ratio | 0.2784 | |||
| Maximum Drawdown | 0.4338 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2141 | |||
| Downside Variance | 0.0232 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.2422 |
Preferred Securities One Year Return
Based on the recorded statements, Preferred Securities Fund has an One Year Return of 7.5347%. This is 69.23% lower than that of the Principal Funds family and significantly higher than that of the Preferred Stock category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Preferred Securities 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 Preferred 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 | 9.40 | ||
| Day Typical Price | 9.40 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Preferred Mutual Fund
Preferred Securities financial ratios help investors to determine whether Preferred 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 Preferred with respect to the benefits of owning Preferred Securities security.
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