Sharespost 100 Fund Technical Analysis
| PRIVX Fund | USD 49.09 0.03 0.06% |
As of the 15th of February 2026, Sharespost 100 has the Standard Deviation of 1.04, downside deviation of 0.2624, and Risk Adjusted Performance of 0.1502. 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 '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 Sharespost 100'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 Sharespost 100.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sharespost 100 on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sharespost 100 or generate 0.0% return on investment in Sharespost 100 over 90 days. Sharespost 100 is related to or competes with Voya Global, New Germany, Voya Infrastructure, Blackstone Gso, China Fund, BNY Mellon, and Foundry Partners. Sharespost 100 is entity of United States More
Sharespost 100 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 Sharespost 100'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 Sharespost 100 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2624 | |||
| Information Ratio | 0.1163 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 1.04 |
Sharespost 100 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharespost 100's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sharespost 100's standard deviation. In reality, there are many statistical measures that can use Sharespost 100 historical prices to predict the future Sharespost 100's volatility.| Risk Adjusted Performance | 0.1502 | |||
| Jensen Alpha | 0.1886 | |||
| Total Risk Alpha | 0.1038 | |||
| Sortino Ratio | 0.4624 | |||
| Treynor Ratio | (1.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sharespost 100'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.
Sharespost 100 February 15, 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 | 0.1502 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 0.4125 | |||
| Downside Deviation | 0.2624 | |||
| Coefficient Of Variation | 545.5 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.1163 | |||
| Jensen Alpha | 0.1886 | |||
| Total Risk Alpha | 0.1038 | |||
| Sortino Ratio | 0.4624 | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 1.04 | |||
| Downside Variance | 0.0689 | |||
| Semi Variance | (0.15) | |||
| Expected Short fall | (0.54) | |||
| Skewness | 5.94 | |||
| Kurtosis | 40.3 |
Sharespost 100 Backtested Returns
Sharespost 100 appears to be very steady, given 3 months investment horizon. Sharespost 100 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Sharespost 100, which you can use to evaluate the volatility of the fund. Please review Sharespost 100's Downside Deviation of 0.2624, risk adjusted performance of 0.1502, and Standard Deviation of 1.04 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sharespost 100 are expected to decrease at a much lower rate. During the bear market, Sharespost 100 is likely to outperform the market.
Auto-correlation | 0.90 |
Excellent predictability
Sharespost 100 has excellent predictability. Overlapping area represents the amount of predictability between Sharespost 100 time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Sharespost 100 price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Sharespost 100 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
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
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 Sharespost 100 across different markets.
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 February 15, 2026 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 | 0.1502 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 0.4125 | |||
| Downside Deviation | 0.2624 | |||
| Coefficient Of Variation | 545.5 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.1163 | |||
| Jensen Alpha | 0.1886 | |||
| Total Risk Alpha | 0.1038 | |||
| Sortino Ratio | 0.4624 | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 1.04 | |||
| Downside Variance | 0.0689 | |||
| Semi Variance | (0.15) | |||
| Expected Short fall | (0.54) | |||
| Skewness | 5.94 | |||
| Kurtosis | 40.3 |
Sharespost 100 One Year Return
Based on the recorded statements, Sharespost 100 has an One Year Return of 16.1688%. 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 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.Sharespost 100 February 15, 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 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 | 49.09 | ||
| Day Typical Price | 49.09 | ||
| Price Action Indicator | 0.02 |
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.
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