Smallcap Sp 600 Fund Technical Analysis
PSAPXDelisted Fund | USD 29.35 0.00 0.00% |
As of the 1st of January, Smallcap has the Risk Adjusted Performance of 0.0788, coefficient of variation of 1072.9, and Semi Deviation of 0.8459. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smallcap Sp 600, as well as the relationship between them.
Smallcap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Smallcap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmallcapSmallcap |
Smallcap 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.
Smallcap Sp 600 Technical Analysis
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Smallcap Sp 600 Trend Analysis
Use this graph to draw trend lines for Smallcap Sp 600. You can use it to identify possible trend reversals for Smallcap as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Smallcap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Smallcap Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Smallcap Sp 600 applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Smallcap Sp 600 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 73.64, which is the sum of squared deviations for the predicted Smallcap price change compared to its average price change.About Smallcap 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 Smallcap Sp 600 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 Smallcap Sp 600 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Smallcap Sp 600 price pattern first instead of the macroeconomic environment surrounding Smallcap Sp 600. By analyzing Smallcap'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 Smallcap'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 Smallcap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Smallcap January 1, 2025 Technical Indicators
Most technical analysis of Smallcap 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 Smallcap from various momentum indicators to cycle indicators. When you analyze Smallcap 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 | 0.0788 | |||
Market Risk Adjusted Performance | (0.34) | |||
Mean Deviation | 0.8783 | |||
Semi Deviation | 0.8459 | |||
Downside Deviation | 1.03 | |||
Coefficient Of Variation | 1072.9 | |||
Standard Deviation | 1.27 | |||
Variance | 1.62 | |||
Information Ratio | 0.0847 | |||
Jensen Alpha | 0.109 | |||
Total Risk Alpha | 0.1075 | |||
Sortino Ratio | 0.1049 | |||
Treynor Ratio | (0.35) | |||
Maximum Drawdown | 7.61 | |||
Value At Risk | (1.58) | |||
Potential Upside | 2.04 | |||
Downside Variance | 1.06 | |||
Semi Variance | 0.7156 | |||
Expected Short fall | (1.05) | |||
Skewness | 1.51 | |||
Kurtosis | 6.36 |
Smallcap Sp 600 One Year Return
Based on the recorded statements, Smallcap Sp 600 has an One Year Return of 30.8771%. This is 26.08% higher than that of the Principal Funds family and significantly higher than that of the Small Blend category. The one year return for all United States funds is notably lower than that of the firm.
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.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Smallcap Mutual Fund
If you are still planning to invest in Smallcap Sp 600 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Smallcap's history and understand the potential risks before investing.
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