Stocksplus Tr Short Fund Technical Analysis
| PSTIX Fund | USD 6.88 0.02 0.29% |
As of the 25th of March, shares of STOCKSPLUS change hands at 6.88 per share. Momentum and volatility readings indicate Risk Adjusted Performance of 0.0537, semi deviation of 0.6229, and Coefficient Of Variation of 1496.8. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
STOCKSPLUS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STOCKSPLUS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STOCKSPLUSSTOCKSPLUS |
What if' Analysis
Historical what-if analysis for Stocksplus Tr Short is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/25/2025 |
| 03/25/2026 |
Investing 0.00 in STOCKSPLUS starting December 25, 2025 and holding to today would produce 0.00 in aggregate gains. That works out to a 0.0% net return in STOCKSPLUS on balance over a 90 day period. The competitive set for STOCKSPLUS includes EAGLE MLP, Calvert Emerging, GROWTH STRATEGY, PNC EMERGING, and WILLIAM BLAIR. The fund seeks to achieve its investment objective by investing primarily in short positions with respect to the SP 500 ... More
Upside and Downside Indicators for STOCKSPLUS Snapshot
These indicators describe how STOCKSPLUS momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 0.7578 | |||
| Information Ratio | 0.1387 | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | -0.91 | |||
| Potential Upside | 1.37 |
Volatility and Risk Indicators for STOCKSPLUS Dashboard
Volatility and risk indicators for STOCKSPLUS describe how returns have dispersed over time. All data reflects available market observations.| Risk Adjusted Performance | 0.0537 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0974 | |||
| Sortino Ratio | 0.1362 | |||
| Treynor Ratio | -0.05 |
The mean reversion principle applied to STOCKSPLUS's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of STOCKSPLUS's price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in STOCKSPLUS's price is a well-documented phenomenon in academic research. In many cases, STOCKSPLUS's price extremes present statistical patterns that have recurred historically.
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 | 0.0537 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 0.5778 | |||
| Semi Deviation | 0.6229 | |||
| Downside Deviation | 0.7578 | |||
| Coefficient Of Variation | 1496.8 | |||
| Standard Deviation | 0.7439 | |||
| Variance | 0.5534 | |||
| Information Ratio | 0.1387 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0974 | |||
| Sortino Ratio | 0.1362 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | -0.91 | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.5743 | |||
| Semi Variance | 0.388 | |||
| Expected Short fall | -0.66 | |||
| Skewness | 0.2253 | |||
| Kurtosis | 0.1953 |
Stocksplus Tr Short Backtested Returns
STOCKSPLUS presents a low volatility profile within the defined horizon. It exhibits a Sharpe Ratio (Efficiency) of 0.13, highlighting adjusted efficiency metrics. We identified twenty-six technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of 0.0537, semi deviation of 0.6229, and Coefficient Of Variation of 1496.8 to review dispersion measures. The fund shows a Beta (Systematic Risk) of -0.78, which attests to generally lower market sensitivity than the broad market. STOCKSPLUS shows a mild inverse relationship with the market, drifting lower in rallies and holding up during downturns.
Auto-correlation | 0.28 |
Poor predictability
Comparing STOCKSPLUS's price behavior from 25th of December 2025 to 8th of February 2026 with the period from 8th of February 2026 to 25th of March 2026 produces poor predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Stocksplus Tr Short may be projected. The coefficient of 0.28 links nearly 28.0% of STOCKSPLUS's present price action to its own historical movements.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Price behavior for STOCKSPLUS is studied within a technical framework. The information is presented without directional commentary.
Technical Analysis
This analysis covers sixty data points across the selected time horizon. 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 Stocksplus Tr Short volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of STOCKSPLUS focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes.
Unless otherwise specified, data for Stocksplus Tr Short is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsSTOCKSPLUS Technical Indicators
Technical indicators tied to Stocksplus Tr Short help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0537 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 0.5778 | |||
| Semi Deviation | 0.6229 | |||
| Downside Deviation | 0.7578 | |||
| Coefficient Of Variation | 1496.8 | |||
| Standard Deviation | 0.7439 | |||
| Variance | 0.5534 | |||
| Information Ratio | 0.1387 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0974 | |||
| Sortino Ratio | 0.1362 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | -0.91 | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.5743 | |||
| Semi Variance | 0.388 | |||
| Expected Short fall | -0.66 | |||
| Skewness | 0.2253 | |||
| Kurtosis | 0.1953 |
Stocksplus Tr Short One Year Return
STOCKSPLUS reports One Year Return of -8.6842%, placing it 141.9% below the PIMCO family average and notably below the Trading--Inverse Equity category average. The one year return for all United States funds sits notably above STOCKSPLUS's figure.
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.March 25, 2026 Daily Trend Indicators
Technical indicators tied to Stocksplus Tr Short help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.88 | ||
| Day Typical Price | 6.88 | ||
| Price Action Indicator | 0.01 |