Buffalo Large Cap Fund Market Value
| BUIEX Fund | USD 57.01 0.88 1.52% |
| Symbol | Buffalo |
Buffalo Large '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 Large'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 Large.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Buffalo Large on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Buffalo Large Cap or generate 0.0% return on investment in Buffalo Large over 90 days. Buffalo Large is related to or competes with Ab Value, Aam Select, and Qs Us. The fund normally invests at least 80 percent of its net assets in equity securities, consisting of common stocks, prefe... More
Buffalo Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.02 |
Buffalo Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buffalo Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Buffalo Large's standard deviation. In reality, there are many statistical measures that can use Buffalo Large historical prices to predict the future Buffalo Large's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Buffalo Large'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 Large February 6, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.6422 | |||
| Coefficient Of Variation | (939.15) | |||
| Standard Deviation | 0.86 | |||
| Variance | 0.7397 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.02 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.5455 |
Buffalo Large Cap Backtested Returns
Buffalo Large Cap secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the fund had a -0.11 % return per unit of standard deviation over the last 3 months. Buffalo Large Cap exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Buffalo Large's risk adjusted performance of (0.08), and Mean Deviation of 0.6422 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Buffalo Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Buffalo Large is expected to be smaller as well.
Auto-correlation | -0.08 |
Very weak reverse predictability
Buffalo Large Cap has very weak reverse predictability. Overlapping area represents the amount of predictability between Buffalo Large time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Large Cap price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Buffalo Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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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 Large 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 Large security.
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