PROSPECTOR Mutual Fund Quote

PCAFX
 Fund
  

USD 19.53  0.04  0.21%   

Market Performance
1 of 100
Odds Of Distress
Less than 23
PROSPECTOR CAPITAL is trading at 19.53 as of the 9th of December 2022; that is 0.21 percent up since the beginning of the trading day. The fund's open price was 19.49. PROSPECTOR CAPITAL has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for PROSPECTOR CAPITAL APPRECIATION are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of October 2022 and ending today, the 9th of December 2022. Click here to learn more.
CUSIP
743588105
ISIN
US7435881054
Fiscal Year End
December
Under normal market conditions, the fund invests primarily in a variety of equity and equity-related securities, including common stocks, convertible preferred and convertible debt securities. Prospector Capital is traded on NASDAQ Exchange in the United States. More on PROSPECTOR CAPITAL APPRECIATION

Moving together with PROSPECTOR CAPITAL

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PROSPECTOR CAPITAL Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PROSPECTOR CAPITAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PROSPECTOR CAPITAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund maintains about 5.69% of its assets in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PROSPECTOR CAPITAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year1.36
Startdate31st of July 2020
PROSPECTOR CAPITAL APPRECIATION [PCAFX] is traded in USA and was established 9th of December 2022. The fund is listed under Allocation--70% to 85% Equity category and is part of Prospector Funds family. PROSPECTOR CAPITAL at this time has accumulated 29.84 M in assets with minimum initial investment of 10 K. , while the total return for the last 3 years was 3.73%.
Check PROSPECTOR CAPITAL Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on PROSPECTOR Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding PROSPECTOR Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as PROSPECTOR CAPITAL APPRECIATION Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top PROSPECTOR CAPITAL APPRECIATION Mutual Fund Constituents

PROSPECTOR CAPITAL Target Price Odds Analysis

Based on a normal probability distribution, the odds of PROSPECTOR CAPITAL jumping above the current price in 90 days from now is about 19.17%. The PROSPECTOR CAPITAL APPRECIATION probability density function shows the probability of PROSPECTOR CAPITAL mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon PROSPECTOR CAPITAL has a beta of 0.8681 indicating PROSPECTOR CAPITAL APPRECIATION market returns are sensitive to returns on the market. As the market goes up or down, PROSPECTOR CAPITAL is expected to follow. Additionally, the company has an alpha of 0.015, implying that it can generate a 0.015 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 19.53HorizonTargetOdds Above 19.53
80.64%90 days
 19.53 
19.17%
Based on a normal probability distribution, the odds of PROSPECTOR CAPITAL to move above the current price in 90 days from now is about 19.17 (This PROSPECTOR CAPITAL APPRECIATION probability density function shows the probability of PROSPECTOR Mutual Fund to fall within a particular range of prices over 90 days) .

PROSPECTOR CAPITAL Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PROSPECTOR CAPITAL market risk premium is the additional return an investor will receive from holding PROSPECTOR CAPITAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PROSPECTOR CAPITAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PROSPECTOR CAPITAL's alpha and beta are two of the key measurements used to evaluate PROSPECTOR CAPITAL's performance over the market, the standard measures of volatility play an important role as well.

PROSPECTOR CAPITAL Against Markets

Picking the right benchmark for PROSPECTOR CAPITAL mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PROSPECTOR CAPITAL mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PROSPECTOR CAPITAL is critical whether you are bullish or bearish towards PROSPECTOR CAPITAL APPRECIATION at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PROSPECTOR CAPITAL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in PROSPECTOR CAPITAL APPRECIATION?

The danger of trading PROSPECTOR CAPITAL APPRECIATION is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PROSPECTOR CAPITAL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PROSPECTOR CAPITAL. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PROSPECTOR CAPITAL is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the PROSPECTOR CAPITAL information on this page should be used as a complementary analysis to other PROSPECTOR CAPITAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running PROSPECTOR CAPITAL price analysis, check to measure PROSPECTOR CAPITAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PROSPECTOR CAPITAL is operating at the current time. Most of PROSPECTOR CAPITAL's value examination focuses on studying past and present price action to predict the probability of PROSPECTOR CAPITAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PROSPECTOR CAPITAL's price. Additionally, you may evaluate how the addition of PROSPECTOR CAPITAL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PROSPECTOR CAPITAL's value and its price as these two are different measures arrived at by different means. Investors typically determine PROSPECTOR CAPITAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROSPECTOR CAPITAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.