Century Small Cap Fund Market Value
| CSMCX Fund | USD 51.27 0.18 0.35% |
| Symbol | CENTURY |
Century 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 Century 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 Century Small.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Century Small on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Century Small Cap or generate 0.0% return on investment in Century Small over 90 days. Century Small is related to or competes with Vanguard Short-term, Maryland Tax-free, T Rowe, T Rowe, Artisan High, Legg Mason, and Bbh Intermediate. The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in the common stoc... More
Century 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 Century 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 Century Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.0053 | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.65 |
Century Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Century Small's standard deviation. In reality, there are many statistical measures that can use Century Small historical prices to predict the future Century Small's volatility.| Risk Adjusted Performance | 0.0439 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0055 | |||
| Treynor Ratio | 0.043 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Century 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.
Century Small February 5, 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 | 0.0439 | |||
| Market Risk Adjusted Performance | 0.053 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 1865.16 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.78 | |||
| Information Ratio | 0.0053 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0055 | |||
| Treynor Ratio | 0.043 | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.1586 | |||
| Kurtosis | 0.0404 |
Century Small Cap Backtested Returns
At this stage we consider CENTURY Mutual Fund to be very steady. Century Small Cap secures Sharpe Ratio (or Efficiency) of 0.0702, which signifies that the fund had a 0.0702 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Century Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Century Small's Mean Deviation of 1.02, risk adjusted performance of 0.0439, and Downside Deviation of 1.3 to double-check if the risk estimate we provide is consistent with the expected return of 0.0934%. The fund shows a Beta (market volatility) of 1.43, 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, Century Small will likely underperform.
Auto-correlation | 0.46 |
Average predictability
Century Small Cap has average predictability. Overlapping area represents the amount of predictability between Century Small time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Century Small Cap price movement. The serial correlation of 0.46 indicates that about 46.0% of current Century Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 1.84 |
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 CENTURY Mutual Fund
Century Small financial ratios help investors to determine whether CENTURY 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 CENTURY with respect to the benefits of owning Century Small security.
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