Sharespost 100 Fund Technical Analysis
| PRIVX Fund | USD 47.30 0.03 0.06% |
As of the 31st of December, Sharespost 100 has the Standard Deviation of 0.9969, downside deviation of 0.2965, and Risk Adjusted Performance of 0.1186. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sharespost 100, as well as the relationship between them.
Sharespost 100 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sharespost, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SharespostSharespost |
Sharespost 100 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.
Sharespost 100 Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Sharespost 100 volatility developed by Welles Wilder.
Sharespost 100 Trend Analysis
Use this graph to draw trend lines for Sharespost 100. You can use it to identify possible trend reversals for Sharespost 100 as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sharespost 100 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sharespost 100 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sharespost 100 applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Sharespost 100 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 120.07, which is the sum of squared deviations for the predicted Sharespost 100 price change compared to its average price change.About Sharespost 100 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 Sharespost 100 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 Sharespost 100 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sharespost 100 price pattern first instead of the macroeconomic environment surrounding Sharespost 100. By analyzing Sharespost 100'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 Sharespost 100'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 Sharespost 100 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sharespost 100 December 31, 2025 Technical Indicators
Most technical analysis of Sharespost 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 Sharespost from various momentum indicators to cycle indicators. When you analyze Sharespost 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 | 0.1186 | |||
| Market Risk Adjusted Performance | 1.87 | |||
| Mean Deviation | 0.3821 | |||
| Downside Deviation | 0.2965 | |||
| Coefficient Of Variation | 605.78 | |||
| Standard Deviation | 0.9969 | |||
| Variance | 0.9938 | |||
| Information Ratio | 0.0945 | |||
| Jensen Alpha | 0.1495 | |||
| Total Risk Alpha | 0.0687 | |||
| Sortino Ratio | 0.3178 | |||
| Treynor Ratio | 1.86 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.726 | |||
| Downside Variance | 0.0879 | |||
| Semi Variance | (0.11) | |||
| Expected Short fall | (0.49) | |||
| Skewness | 6.58 | |||
| Kurtosis | 48.92 |
Sharespost 100 One Year Return
Based on the recorded statements, Sharespost 100 has an One Year Return of 7.5969%. This is much higher than that of the family and notably higher than that of the One Year Return category. The one year return for all United States funds is 83.06% 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.Sharespost 100 December 31, 2025 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 Sharespost 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 | 47.30 | ||
| Day Typical Price | 47.30 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Sharespost Mutual Fund
Sharespost 100 financial ratios help investors to determine whether Sharespost 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 Sharespost with respect to the benefits of owning Sharespost 100 security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |