Priorityome Fund Technical Analysis
| PRIF-PD Preferred Stock | USD 24.73 0.27 1.08% |
As of the 31st of January, Priorityome Fund holds the Risk Adjusted Performance of 0.0485, semi deviation of 0.54, and Coefficient Of Variation of 1481.08. Our technical analysis interface allows you to check existing technical drivers of Priorityome Fund, as well as the relationship between them. Please check Priorityome Fund variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Priorityome Fund is priced some-what accurately, providing market reflects its current price of 24.73 per share. Given that Priorityome Fund has jensen alpha of 0.0333, we recommend you to check out Priorityome Fund's recent market performance to make sure the company can sustain itself at a future point.
Priorityome Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Priorityome, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PriorityomePriorityome |
Priorityome Fund '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 Priorityome Fund's preferred stock 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 Priorityome Fund.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Priorityome Fund on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Priorityome Fund or generate 0.0% return on investment in Priorityome Fund over 90 days. Priorityome Fund is related to or competes with Pimco Dynamic, PennantPark Floating, Priorityome Fund, and XAI Octagon. Priority Income Fund, Inc. is a closed ended fixed income mutual fund launched by Prospect Capital Management LLC and Be... More
Priorityome Fund 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 Priorityome Fund's preferred stock 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 Priorityome Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9379 | |||
| Information Ratio | 0.0034 | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.13 |
Priorityome Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Priorityome Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Priorityome Fund's standard deviation. In reality, there are many statistical measures that can use Priorityome Fund historical prices to predict the future Priorityome Fund's volatility.| Risk Adjusted Performance | 0.0485 | |||
| Jensen Alpha | 0.0333 | |||
| Total Risk Alpha | 0.0035 | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 0.321 |
Priorityome Fund January 31, 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 | 0.0485 | |||
| Market Risk Adjusted Performance | 0.331 | |||
| Mean Deviation | 0.4213 | |||
| Semi Deviation | 0.54 | |||
| Downside Deviation | 0.9379 | |||
| Coefficient Of Variation | 1481.08 | |||
| Standard Deviation | 0.701 | |||
| Variance | 0.4914 | |||
| Information Ratio | 0.0034 | |||
| Jensen Alpha | 0.0333 | |||
| Total Risk Alpha | 0.0035 | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 0.321 | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.8797 | |||
| Semi Variance | 0.2916 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.19) | |||
| Kurtosis | 3.57 |
Priorityome Fund Backtested Returns
At this point, Priorityome Fund is very steady. Priorityome Fund maintains Sharpe Ratio (i.e., Efficiency) of 0.048, which implies the firm had a 0.048 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Priorityome Fund, which you can use to evaluate the volatility of the company. Please check Priorityome Fund's Risk Adjusted Performance of 0.0485, coefficient of variation of 1481.08, and Semi Deviation of 0.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.0355%. Priorityome Fund has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Priorityome Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Priorityome Fund is expected to be smaller as well. Priorityome Fund right now holds a risk of 0.74%. Please check Priorityome Fund coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Priorityome Fund will be following its historical price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Priorityome Fund has insignificant reverse predictability. Overlapping area represents the amount of predictability between Priorityome Fund time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Priorityome Fund price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Priorityome Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Priorityome Fund technical preferred stock 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, preferred stock market cycles, or different charting patterns.
Priorityome Fund 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 Priorityome Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Priorityome Fund 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 Priorityome 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 Priorityome Fund based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Priorityome Fund price pattern first instead of the macroeconomic environment surrounding Priorityome Fund. By analyzing Priorityome Fund'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 Priorityome Fund'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 Priorityome Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Priorityome Fund January 31, 2026 Technical Indicators
Most technical analysis of Priorityome 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 Priorityome from various momentum indicators to cycle indicators. When you analyze Priorityome 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 | 0.0485 | |||
| Market Risk Adjusted Performance | 0.331 | |||
| Mean Deviation | 0.4213 | |||
| Semi Deviation | 0.54 | |||
| Downside Deviation | 0.9379 | |||
| Coefficient Of Variation | 1481.08 | |||
| Standard Deviation | 0.701 | |||
| Variance | 0.4914 | |||
| Information Ratio | 0.0034 | |||
| Jensen Alpha | 0.0333 | |||
| Total Risk Alpha | 0.0035 | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 0.321 | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.8797 | |||
| Semi Variance | 0.2916 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.19) | |||
| Kurtosis | 3.57 |
Priorityome Fund January 31, 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 Priorityome 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 | 22.69 | ||
| Daily Balance Of Power | (0.36) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 25.11 | ||
| Day Typical Price | 24.98 | ||
| Price Action Indicator | (0.51) | ||
| Market Facilitation Index | 0.001 |
Complementary Tools for Priorityome Preferred Stock analysis
When running Priorityome Fund's price analysis, check to measure Priorityome Fund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Priorityome Fund is operating at the current time. Most of Priorityome Fund's value examination focuses on studying past and present price action to predict the probability of Priorityome Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Priorityome Fund's price. Additionally, you may evaluate how the addition of Priorityome Fund to your portfolios can decrease your overall portfolio volatility.
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