Stocksplus Fund A Fund Technical Analysis
| PSPAX Fund | USD 10.38 0.01 0.1% |
As of the 18th of February 2026, Stocksplus Fund has the Risk Adjusted Performance of 0.1259, coefficient of variation of 662.63, and Semi Deviation of 0.4202. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stocksplus Fund A, as well as the relationship between them.
Stocksplus 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 Stocksplus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StocksplusStocksplus |
Stocksplus 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 Stocksplus Fund'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 Stocksplus Fund.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Stocksplus Fund on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Stocksplus Fund A or generate 0.0% return on investment in Stocksplus Fund over 90 days. Stocksplus Fund is related to or competes with Goldman Sachs, Pimco Emerging, Large Company, International Advantage, International Advantage, Retailing Portfolio, and Goldman Sachs. The fund seeks to exceed the total return of the SP 500 Index by investing under normal circumstances in SP 500 Index de... More
Stocksplus 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 Stocksplus Fund'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 Stocksplus Fund A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8651 | |||
| Information Ratio | 0.1241 | |||
| Maximum Drawdown | 15.76 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.56 |
Stocksplus Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stocksplus Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stocksplus Fund's standard deviation. In reality, there are many statistical measures that can use Stocksplus Fund historical prices to predict the future Stocksplus Fund's volatility.| Risk Adjusted Performance | 0.1259 | |||
| Jensen Alpha | 0.2756 | |||
| Total Risk Alpha | 0.1814 | |||
| Sortino Ratio | 0.2837 | |||
| Treynor Ratio | 0.9606 |
Stocksplus Fund 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 | 0.1259 | |||
| Market Risk Adjusted Performance | 0.9706 | |||
| Mean Deviation | 0.8713 | |||
| Semi Deviation | 0.4202 | |||
| Downside Deviation | 0.8651 | |||
| Coefficient Of Variation | 662.63 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | 0.1241 | |||
| Jensen Alpha | 0.2756 | |||
| Total Risk Alpha | 0.1814 | |||
| Sortino Ratio | 0.2837 | |||
| Treynor Ratio | 0.9606 | |||
| Maximum Drawdown | 15.76 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.7484 | |||
| Semi Variance | 0.1766 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 5.24 | |||
| Kurtosis | 33.56 |
Stocksplus Fund A Backtested Returns
Stocksplus Fund appears to be not too volatile, given 3 months investment horizon. Stocksplus Fund A owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stocksplus Fund A, which you can use to evaluate the volatility of the fund. Please review Stocksplus Fund's Semi Deviation of 0.4202, risk adjusted performance of 0.1259, and Coefficient Of Variation of 662.63 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stocksplus Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stocksplus Fund is expected to be smaller as well.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Stocksplus Fund A has insignificant reverse predictability. Overlapping area represents the amount of predictability between Stocksplus Fund 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 Stocksplus Fund A price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Stocksplus Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Stocksplus Fund 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.
Stocksplus Fund A Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Stocksplus Fund A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stocksplus 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 Stocksplus Fund A 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 Stocksplus Fund A based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Stocksplus Fund A price pattern first instead of the macroeconomic environment surrounding Stocksplus Fund A. By analyzing Stocksplus 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 Stocksplus 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 Stocksplus Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stocksplus Fund February 18, 2026 Technical Indicators
Most technical analysis of Stocksplus 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 Stocksplus from various momentum indicators to cycle indicators. When you analyze Stocksplus 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 | 0.1259 | |||
| Market Risk Adjusted Performance | 0.9706 | |||
| Mean Deviation | 0.8713 | |||
| Semi Deviation | 0.4202 | |||
| Downside Deviation | 0.8651 | |||
| Coefficient Of Variation | 662.63 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | 0.1241 | |||
| Jensen Alpha | 0.2756 | |||
| Total Risk Alpha | 0.1814 | |||
| Sortino Ratio | 0.2837 | |||
| Treynor Ratio | 0.9606 | |||
| Maximum Drawdown | 15.76 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.7484 | |||
| Semi Variance | 0.1766 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 5.24 | |||
| Kurtosis | 33.56 |
Stocksplus Fund A One Year Return
Based on the recorded statements, Stocksplus Fund A has an One Year Return of 16.6976%. This is 565.11% lower than that of the PIMCO family and significantly higher than that of the Large Blend 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.Stocksplus Fund 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 Stocksplus 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 | 10.38 | ||
| Day Typical Price | 10.38 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Stocksplus Mutual Fund
Stocksplus Fund financial ratios help investors to determine whether Stocksplus 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 Stocksplus with respect to the benefits of owning Stocksplus Fund security.
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