Buffalo Small Cap Fund Net Income
| BUFSX Fund | USD 15.65 0.19 1.23% |
As of the 3rd of February, Buffalo Small shows the risk adjusted performance of 0.0329, and Mean Deviation of 0.8855. Buffalo Small Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Buffalo Small's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Buffalo Small's valuation are provided below:Buffalo Small Cap does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Buffalo |
Buffalo Small '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 Buffalo Small'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 Buffalo Small.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Buffalo Small on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Buffalo Small Cap or generate 0.0% return on investment in Buffalo Small over 90 days. Buffalo Small is related to or competes with State Street, State Street, Optimum Small-mid, Columbia Large, American Beacon, BlackRock Health, and Jpmorgan Diversified. The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants, and rights of small-cap growth companies. More
Buffalo Small 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 Buffalo Small'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 Buffalo Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.98 |
Buffalo Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buffalo Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Buffalo Small's standard deviation. In reality, there are many statistical measures that can use Buffalo Small historical prices to predict the future Buffalo Small's volatility.| Risk Adjusted Performance | 0.0329 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0302 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Buffalo Small'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.
Buffalo Small 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 | 0.0329 | |||
| Market Risk Adjusted Performance | 0.0402 | |||
| Mean Deviation | 0.8855 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 2501.39 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0302 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0) | |||
| Kurtosis | (0.05) |
Buffalo Small Cap Backtested Returns
At this stage we consider Buffalo Mutual Fund to be very steady. Buffalo Small Cap secures Sharpe Ratio (or Efficiency) of 0.0731, which signifies that the fund had a 0.0731 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Buffalo Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Buffalo Small's risk adjusted performance of 0.0329, and Mean Deviation of 0.8855 to double-check if the risk estimate we provide is consistent with the expected return of 0.0826%. The fund shows a Beta (market volatility) of 1.18, which signifies 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, Buffalo Small will likely underperform.
Auto-correlation | 0.26 |
Poor predictability
Buffalo Small Cap has poor predictability. Overlapping area represents the amount of predictability between Buffalo Small 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 Buffalo Small Cap price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Buffalo Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Buffalo Small Cap reported net income of 0.0. This indicator is about the same for the Buffalo average (which is currently at 0.0) family and about the same as Small Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Buffalo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Buffalo Small's current stock value. Our valuation model uses many indicators to compare Buffalo Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Buffalo Small competition to find correlations between indicators driving Buffalo Small's intrinsic value. More Info.Buffalo Small Cap is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Buffalo Small Cap is roughly 7.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Buffalo Small's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Buffalo Small
The fund consists of 95.21% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Buffalo Small's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Buffalo Fundamentals
| Price To Earning | 36.86 X | |||
| Price To Book | 5.04 X | |||
| Price To Sales | 2.97 X | |||
| Total Asset | 293.34 M | |||
| Year To Date Return | 5.45 % | |||
| One Year Return | 1.23 % | |||
| Three Year Return | 2.41 % | |||
| Five Year Return | (4.10) % | |||
| Ten Year Return | 12.06 % | |||
| Net Asset | 448.96 M | |||
| Cash Position Weight | 4.79 % | |||
| Equity Positions Weight | 95.21 % |
About Buffalo Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Buffalo Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Buffalo Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Buffalo Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Buffalo Mutual Fund
Buffalo Small financial ratios help investors to determine whether Buffalo 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 Buffalo with respect to the benefits of owning Buffalo Small security.
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