Sp 500 Index Fund Technical Analysis
| USPRX Fund | USD 83.71 1.65 2.01% |
As of the 8th of February, Sp 500 owns the Risk Adjusted Performance of 0.0677, downside deviation of 0.8294, and Mean Deviation of 0.5915. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Sp 500 Index, as well as the relationship between them.
Sp 500 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as USPRX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USPRXUSPRX |
Sp 500 '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 Sp 500'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 Sp 500.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Sp 500 on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Sp 500 Index or generate 0.0% return on investment in Sp 500 over 90 days. Sp 500 is related to or competes with Vanguard Financials, Trowe Price, T Rowe, T Rowe, State Street, T Rowe, and Wells Fargo. The funds principal investment strategy is, under normal market conditions, to invest at least 80 percent of the funds a... More
Sp 500 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 Sp 500'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 Sp 500 Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8294 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.55 |
Sp 500 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sp 500's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sp 500's standard deviation. In reality, there are many statistical measures that can use Sp 500 historical prices to predict the future Sp 500's volatility.| Risk Adjusted Performance | 0.0677 | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0793 |
Sp 500 February 8, 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 | 0.0677 | |||
| Market Risk Adjusted Performance | 0.0893 | |||
| Mean Deviation | 0.5915 | |||
| Semi Deviation | 0.7298 | |||
| Downside Deviation | 0.8294 | |||
| Coefficient Of Variation | 1189.24 | |||
| Standard Deviation | 0.8006 | |||
| Variance | 0.641 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0793 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 0.6879 | |||
| Semi Variance | 0.5326 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.7694 |
Sp 500 Index Backtested Returns
At this stage we consider USPRX Mutual Fund to be very steady. Sp 500 Index retains Efficiency (Sharpe Ratio) of 0.0983, which indicates the fund had a 0.0983 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Sp 500, which you can use to evaluate the volatility of the fund. Please validate Sp 500's Downside Deviation of 0.8294, risk adjusted performance of 0.0677, and Mean Deviation of 0.5915 to confirm if the risk estimate we provide is consistent with the expected return of 0.0759%. The entity owns a Beta (Systematic Risk) of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sp 500's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sp 500 is expected to be smaller as well.
Auto-correlation | -0.09 |
Very weak reverse predictability
Sp 500 Index has very weak reverse predictability. Overlapping area represents the amount of predictability between Sp 500 time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Sp 500 Index price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Sp 500 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Sp 500 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.
Sp 500 Index 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 Sp 500 Index volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sp 500 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 Sp 500 Index 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 Sp 500 Index based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sp 500 Index price pattern first instead of the macroeconomic environment surrounding Sp 500 Index. By analyzing Sp 500'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 Sp 500'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 Sp 500 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sp 500 February 8, 2026 Technical Indicators
Most technical analysis of USPRX 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 USPRX from various momentum indicators to cycle indicators. When you analyze USPRX 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 | 0.0677 | |||
| Market Risk Adjusted Performance | 0.0893 | |||
| Mean Deviation | 0.5915 | |||
| Semi Deviation | 0.7298 | |||
| Downside Deviation | 0.8294 | |||
| Coefficient Of Variation | 1189.24 | |||
| Standard Deviation | 0.8006 | |||
| Variance | 0.641 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0793 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 0.6879 | |||
| Semi Variance | 0.5326 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.7694 |
Sp 500 February 8, 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 USPRX 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 | 1.02 | ||
| Day Median Price | 83.71 | ||
| Day Typical Price | 83.71 | ||
| Price Action Indicator | 0.82 |
Other Information on Investing in USPRX Mutual Fund
Sp 500 financial ratios help investors to determine whether USPRX 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 USPRX with respect to the benefits of owning Sp 500 security.
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