Short Oil Gas Fund Technical Analysis
| SNPIX Fund | USD 10.92 0.21 1.89% |
As of the 9th of February, Short Oil has the Risk Adjusted Performance of (0.17), coefficient of variation of (464.63), and Variance of 1.77. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Short Oil Gas, as well as the relationship between them.
Short Oil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Short, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShortShort |
Short Oil '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 Short Oil'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 Short Oil.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Short Oil on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Short Oil Gas or generate 0.0% return on investment in Short Oil over 90 days. Short Oil is related to or competes with Intal High, California High-yield, Mutual Of, Siit High, Morningstar Aggressive, and Pace High. The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns ... More
Short Oil 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 Short Oil'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 Short Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.89 |
Short Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Short Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Short Oil's standard deviation. In reality, there are many statistical measures that can use Short Oil historical prices to predict the future Short Oil's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 0.9261 |
Short Oil February 9, 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 | (0.17) | |||
| Market Risk Adjusted Performance | 0.9361 | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (464.63) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 0.9261 | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.89 | |||
| Skewness | 0.0352 | |||
| Kurtosis | (0.15) |
Short Oil Gas Backtested Returns
Short Oil Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the fund had a -0.18 % return per unit of risk over the last 3 months. Short Oil Gas exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Short Oil's Risk Adjusted Performance of (0.17), variance of 1.77, and Coefficient Of Variation of (464.63) to confirm the risk estimate we provide. The entity has a beta of -0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Short Oil are expected to decrease at a much lower rate. During the bear market, Short Oil is likely to outperform the market.
Auto-correlation | -0.25 |
Weak reverse predictability
Short Oil Gas has weak reverse predictability. Overlapping area represents the amount of predictability between Short Oil time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Short Oil Gas price movement. The serial correlation of -0.25 indicates that over 25.0% of current Short Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Short Oil 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.
Short Oil Gas Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Short Oil Gas volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Short Oil 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 Short Oil Gas 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 Short Oil Gas based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Short Oil Gas price pattern first instead of the macroeconomic environment surrounding Short Oil Gas. By analyzing Short Oil'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 Short Oil'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 Short Oil specific price patterns or momentum indicators. Please read more on our technical analysis page.
Short Oil February 9, 2026 Technical Indicators
Most technical analysis of Short 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 Short from various momentum indicators to cycle indicators. When you analyze Short 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 | (0.17) | |||
| Market Risk Adjusted Performance | 0.9361 | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (464.63) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 0.9261 | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.89 | |||
| Skewness | 0.0352 | |||
| Kurtosis | (0.15) |
Short Oil Gas One Year Return
Based on the recorded statements, Short Oil Gas has an One Year Return of -13.4436%. This is 125.75% lower than that of the ProFunds family and significantly lower than that of the Trading--Inverse Commodities category. The one year return for all United States funds is notably higher than that of the company.
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.Short Oil February 9, 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 Short 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 | 0.98 | ||
| Day Median Price | 10.92 | ||
| Day Typical Price | 10.92 | ||
| Price Action Indicator | (0.11) |
Other Information on Investing in Short Mutual Fund
Short Oil financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Oil security.
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