Buffalo Small Cap Fund Market Value
| BUFSX Fund | USD 15.83 0.03 0.19% |
| Symbol | 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Buffalo Small on November 12, 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 | 1.07 | |||
| Information Ratio | 0.0124 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.15 |
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 | 0.0807 | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0134 | |||
| Treynor Ratio | 0.0879 |
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 10, 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 | 0.0807 | |||
| Market Risk Adjusted Performance | 0.0979 | |||
| Mean Deviation | 0.8958 | |||
| Semi Deviation | 0.9059 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 1034.3 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.0124 | |||
| Jensen Alpha | (0.0005) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0134 | |||
| Treynor Ratio | 0.0879 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.8207 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.2046 | |||
| Kurtosis | 0.2516 |
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 0.0816, which signifies that the fund had a 0.0816 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Buffalo Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Buffalo Small's mean deviation of 0.8958, and Risk Adjusted Performance of 0.0807 to double-check if the risk estimate we provide is consistent with the expected return of 0.0954%. The fund shows a Beta (market volatility) of 1.17, 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 | 0.46 |
Average predictability
Buffalo Small Cap has average predictability. Overlapping area represents the amount of predictability between Buffalo Small time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.46 indicates that about 46.0% of current Buffalo Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Also Currently Popular
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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