Pear Tree Quality Fund Technical Analysis
| USBOX Fund | USD 20.61 0.07 0.34% |
As of the 30th of January, Pear Tree holds the Standard Deviation of 5.0, downside deviation of 0.7387, and Risk Adjusted Performance of 0.1143. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pear Tree, as well as the relationship between them.
Pear Tree Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pear, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PearPear |
Pear Tree '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 Pear Tree'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 Pear Tree.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Pear Tree on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Pear Tree Quality or generate 0.0% return on investment in Pear Tree over 90 days. Pear Tree is related to or competes with Northern Large, Victory Integrity, Aberdeen Small, Dreyfus International, Wasatch Micro, Emerging Markets, and Ares Dynamic. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of U.S More
Pear Tree 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 Pear Tree'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 Pear Tree Quality upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7387 | |||
| Information Ratio | 0.1334 | |||
| Maximum Drawdown | 40.34 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.26 |
Pear Tree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pear Tree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pear Tree's standard deviation. In reality, there are many statistical measures that can use Pear Tree historical prices to predict the future Pear Tree's volatility.| Risk Adjusted Performance | 0.1143 | |||
| Jensen Alpha | 0.7526 | |||
| Total Risk Alpha | 0.3646 | |||
| Sortino Ratio | 0.902 | |||
| Treynor Ratio | (1.05) |
Pear Tree January 30, 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 | 0.1143 | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 1.35 | |||
| Downside Deviation | 0.7387 | |||
| Coefficient Of Variation | 686.57 | |||
| Standard Deviation | 5.0 | |||
| Variance | 24.96 | |||
| Information Ratio | 0.1334 | |||
| Jensen Alpha | 0.7526 | |||
| Total Risk Alpha | 0.3646 | |||
| Sortino Ratio | 0.902 | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 40.34 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.5457 | |||
| Semi Variance | (0.40) | |||
| Expected Short fall | (1.76) | |||
| Skewness | 7.58 | |||
| Kurtosis | 58.62 |
Pear Tree Quality Backtested Returns
Pear Tree appears to be somewhat reliable, given 3 months investment horizon. Pear Tree Quality maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15 % return per unit of risk over the last 3 months. By analyzing Pear Tree's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please evaluate Pear Tree's Risk Adjusted Performance of 0.1143, standard deviation of 5.0, and Downside Deviation of 0.7387 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of -0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pear Tree are expected to decrease at a much lower rate. During the bear market, Pear Tree is likely to outperform the market.
Auto-correlation | 0.07 |
Virtually no predictability
Pear Tree Quality has virtually no predictability. Overlapping area represents the amount of predictability between Pear Tree time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Pear Tree Quality price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Pear Tree price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 1.3 |
Pear Tree 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.
Pear Tree Quality 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 Pear Tree Quality volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pear Tree 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 Pear Tree Quality 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 Pear Tree Quality based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Pear Tree Quality price pattern first instead of the macroeconomic environment surrounding Pear Tree Quality. By analyzing Pear Tree'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 Pear Tree'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 Pear Tree specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pear Tree January 30, 2026 Technical Indicators
Most technical analysis of Pear 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 Pear from various momentum indicators to cycle indicators. When you analyze Pear 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 | 0.1143 | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 1.35 | |||
| Downside Deviation | 0.7387 | |||
| Coefficient Of Variation | 686.57 | |||
| Standard Deviation | 5.0 | |||
| Variance | 24.96 | |||
| Information Ratio | 0.1334 | |||
| Jensen Alpha | 0.7526 | |||
| Total Risk Alpha | 0.3646 | |||
| Sortino Ratio | 0.902 | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 40.34 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.5457 | |||
| Semi Variance | (0.40) | |||
| Expected Short fall | (1.76) | |||
| Skewness | 7.58 | |||
| Kurtosis | 58.62 |
Pear Tree January 30, 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 Pear 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 | 20.61 | ||
| Day Typical Price | 20.61 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Pear Mutual Fund
Pear Tree financial ratios help investors to determine whether Pear 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 Pear with respect to the benefits of owning Pear Tree security.
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