Stocksplus Total Return Fund Technical Analysis
| PSPTX Fund | USD 12.88 0.07 0.55% |
As of the 26th of January, Stocksplus Total has the Risk Adjusted Performance of 0.0947, semi deviation of 0.5705, and Coefficient Of Variation of 825.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stocksplus Total Return, as well as the relationship between them.
Stocksplus Total 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 Total '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 Total'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 Total.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Stocksplus Total on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Stocksplus Total Return or generate 0.0% return on investment in Stocksplus Total over 90 days. Stocksplus Total is related to or competes with Stocksplus Total, Nationwide, Columbia Select, Ssga Sp, T Rowe, Goldman Sachs, and Emerging Markets. The investment seeks total return which exceeds that of the SP 500 Index More
Stocksplus Total 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 Total'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 Total Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.908 | |||
| Information Ratio | 0.0751 | |||
| Maximum Drawdown | 14.72 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.27 |
Stocksplus Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stocksplus Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stocksplus Total's standard deviation. In reality, there are many statistical measures that can use Stocksplus Total historical prices to predict the future Stocksplus Total's volatility.| Risk Adjusted Performance | 0.0947 | |||
| Jensen Alpha | 0.1248 | |||
| Total Risk Alpha | 0.033 | |||
| Sortino Ratio | 0.1456 | |||
| Treynor Ratio | 0.184 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stocksplus Total'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.
Stocksplus Total January 26, 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 | 0.0947 | |||
| Market Risk Adjusted Performance | 0.194 | |||
| Mean Deviation | 0.7638 | |||
| Semi Deviation | 0.5705 | |||
| Downside Deviation | 0.908 | |||
| Coefficient Of Variation | 825.82 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.0751 | |||
| Jensen Alpha | 0.1248 | |||
| Total Risk Alpha | 0.033 | |||
| Sortino Ratio | 0.1456 | |||
| Treynor Ratio | 0.184 | |||
| Maximum Drawdown | 14.72 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.8245 | |||
| Semi Variance | 0.3255 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 5.7 | |||
| Kurtosis | 40.25 |
Stocksplus Total Return Backtested Returns
Stocksplus Total appears to be not too volatile, given 3 months investment horizon. Stocksplus Total Return owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stocksplus Total Return, which you can use to evaluate the volatility of the fund. Please review Stocksplus Total's Semi Deviation of 0.5705, risk adjusted performance of 0.0947, and Coefficient Of Variation of 825.82 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Stocksplus Total returns are very sensitive to returns on the market. As the market goes up or down, Stocksplus Total is expected to follow.
Auto-correlation | -0.37 |
Poor reverse predictability
Stocksplus Total Return has poor reverse predictability. Overlapping area represents the amount of predictability between Stocksplus Total time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Stocksplus Total Return price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Stocksplus Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Stocksplus Total 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 Total Return 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 Stocksplus Total Return volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stocksplus Total 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 Total Return 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 Total Return based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Stocksplus Total Return price pattern first instead of the macroeconomic environment surrounding Stocksplus Total Return. By analyzing Stocksplus Total'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 Total'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 Total specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stocksplus Total January 26, 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 | 0.0947 | |||
| Market Risk Adjusted Performance | 0.194 | |||
| Mean Deviation | 0.7638 | |||
| Semi Deviation | 0.5705 | |||
| Downside Deviation | 0.908 | |||
| Coefficient Of Variation | 825.82 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.0751 | |||
| Jensen Alpha | 0.1248 | |||
| Total Risk Alpha | 0.033 | |||
| Sortino Ratio | 0.1456 | |||
| Treynor Ratio | 0.184 | |||
| Maximum Drawdown | 14.72 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.8245 | |||
| Semi Variance | 0.3255 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 5.7 | |||
| Kurtosis | 40.25 |
Stocksplus Total Return One Year Return
Based on the recorded statements, Stocksplus Total Return has an One Year Return of 20.5134%. This is 671.4% 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 Total January 26, 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 | 1.01 | ||
| Day Median Price | 12.88 | ||
| Day Typical Price | 12.88 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Stocksplus Mutual Fund
Stocksplus Total 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 Total security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |