Sharespost 100 Fund Market Value
| PRIVX Fund | USD 47.69 0.49 1.04% |
| Symbol | Sharespost |
Sharespost 100 '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 Sharespost 100'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 Sharespost 100.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Sharespost 100 on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Sharespost 100 or generate 0.0% return on investment in Sharespost 100 over 90 days. Sharespost 100 is related to or competes with Voya Global, New Germany, Voya Infrastructure, Blackstone Gso, China Fund, BNY Mellon, and Foundry Partners. Sharespost 100 is entity of United States More
Sharespost 100 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 Sharespost 100'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 Sharespost 100 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.303 | |||
| Information Ratio | 0.0939 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.7862 |
Sharespost 100 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharespost 100's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sharespost 100's standard deviation. In reality, there are many statistical measures that can use Sharespost 100 historical prices to predict the future Sharespost 100's volatility.| Risk Adjusted Performance | 0.1031 | |||
| Jensen Alpha | 0.13 | |||
| Total Risk Alpha | 0.0806 | |||
| Sortino Ratio | 0.3102 | |||
| Treynor Ratio | (4.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sharespost 100'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.
Sharespost 100 February 2, 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 | 0.1031 | |||
| Market Risk Adjusted Performance | (4.39) | |||
| Mean Deviation | 0.3784 | |||
| Downside Deviation | 0.303 | |||
| Coefficient Of Variation | 720.55 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | 0.0939 | |||
| Jensen Alpha | 0.13 | |||
| Total Risk Alpha | 0.0806 | |||
| Sortino Ratio | 0.3102 | |||
| Treynor Ratio | (4.40) | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.7862 | |||
| Downside Variance | 0.0918 | |||
| Semi Variance | (0.08) | |||
| Expected Short fall | (0.50) | |||
| Skewness | 6.58 | |||
| Kurtosis | 48.76 |
Sharespost 100 Backtested Returns
At this stage we consider Sharespost Mutual Fund to be very steady. Sharespost 100 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sharespost 100, which you can use to evaluate the volatility of the fund. Please validate Sharespost 100's Standard Deviation of 1.0, risk adjusted performance of 0.1031, and Downside Deviation of 0.303 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The entity has a beta of -0.0293, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sharespost 100 are expected to decrease at a much lower rate. During the bear market, Sharespost 100 is likely to outperform the market.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Sharespost 100 has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sharespost 100 time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Sharespost 100 price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Sharespost 100 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Sharespost Mutual Fund
Sharespost 100 financial ratios help investors to determine whether Sharespost 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 Sharespost with respect to the benefits of owning Sharespost 100 security.
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