Private Capital Management Fund Technical Analysis
| VFPIX Fund | USD 18.66 0.30 1.63% |
As of the 3rd of February, Private Capital holds the Coefficient Of Variation of 1356.64, risk adjusted performance of 0.0581, and Semi Deviation of 1.03. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Private Capital, as well as the relationship between them.
Private Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Private, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrivatePrivate |
Private Capital '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 Private Capital'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 Private Capital.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Private Capital on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Private Capital Management or generate 0.0% return on investment in Private Capital over 90 days. Private Capital is related to or competes with Aqr Diversified, Moderately Conservative, Saat Conservative, Massmutual Premier, Franklin Conservative, Legg Mason, and T Rowe. The fund, under normal circumstances, primarily invests in common stocks of companies listed on stock exchanges in North... More
Private Capital 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 Private Capital'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 Private Capital Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0285 | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.11 |
Private Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Private Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Private Capital's standard deviation. In reality, there are many statistical measures that can use Private Capital historical prices to predict the future Private Capital's volatility.| Risk Adjusted Performance | 0.0581 | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | 0.0039 | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | 0.0699 |
Private Capital February 3, 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 | 0.0581 | |||
| Market Risk Adjusted Performance | 0.0799 | |||
| Mean Deviation | 0.8988 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 1356.64 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0285 | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | 0.0039 | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | 0.0699 | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.8219 | |||
| Kurtosis | 3.11 |
Private Capital Mana Backtested Returns
At this stage we consider Private Mutual Fund to be very steady. Private Capital Mana maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Private Capital Mana, which you can use to evaluate the volatility of the fund. Please check Private Capital's Semi Deviation of 1.03, risk adjusted performance of 0.0581, and Coefficient Of Variation of 1356.64 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The fund holds a Beta of 1.16, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Private Capital will likely underperform.
Auto-correlation | -0.47 |
Modest reverse predictability
Private Capital Management has modest reverse predictability. Overlapping area represents the amount of predictability between Private Capital time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Private Capital Mana price movement. The serial correlation of -0.47 indicates that about 47.0% of current Private Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Private Capital 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.
Private Capital Mana Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Private Capital Mana across different markets.
About Private Capital 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 Private Capital Management 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 Private Capital Management based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Private Capital Mana price pattern first instead of the macroeconomic environment surrounding Private Capital Mana. By analyzing Private Capital'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 Private Capital'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 Private Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Private Capital February 3, 2026 Technical Indicators
Most technical analysis of Private 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 Private from various momentum indicators to cycle indicators. When you analyze Private 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 | 0.0581 | |||
| Market Risk Adjusted Performance | 0.0799 | |||
| Mean Deviation | 0.8988 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 1356.64 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0285 | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | 0.0039 | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | 0.0699 | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.8219 | |||
| Kurtosis | 3.11 |
Private Capital February 3, 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 Private 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 | 18.66 | ||
| Day Typical Price | 18.66 | ||
| Price Action Indicator | 0.15 |
Other Information on Investing in Private Mutual Fund
Private Capital financial ratios help investors to determine whether Private 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 Private with respect to the benefits of owning Private Capital security.
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