Fam Small Cap Fund Market Value
| FAMFX Fund | USD 22.06 0.21 0.96% |
| Symbol | Fam |
Fam 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 Fam 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 Fam Small.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Fam Small on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Fam Small Cap or generate 0.0% return on investment in Fam Small over 90 days. Fam Small is related to or competes with Columbia Select, Prudential Qma, Victory Rs, Victory Rs, Nuveen Mid, William Blair, and William Blair. The investment advisor employs a value approach in making its common stock selections More
Fam 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 Fam 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 Fam Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.27 |
Fam Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fam Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fam Small's standard deviation. In reality, there are many statistical measures that can use Fam Small historical prices to predict the future Fam Small's volatility.| Risk Adjusted Performance | (0.0008) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.01) |
Fam Small February 14, 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 | (0.0008) | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.9278 | |||
| Coefficient Of Variation | (19,396) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.27 | |||
| Skewness | 0.2854 | |||
| Kurtosis | 0.4848 |
Fam Small Cap Backtested Returns
At this stage we consider Fam Mutual Fund to be very steady. Fam Small Cap secures Sharpe Ratio (or Efficiency) of 0.0329, which denotes the fund had a 0.0329 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Fam Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Fam Small's Mean Deviation of 0.9278, standard deviation of 1.22, and Variance of 1.5 to check if the risk estimate we provide is consistent with the expected return of 0.0405%. The fund shows a Beta (market volatility) of 1.16, which means 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, Fam Small will likely underperform.
Auto-correlation | -0.37 |
Poor reverse predictability
Fam Small Cap has poor reverse predictability. Overlapping area represents the amount of predictability between Fam Small time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Fam Small Cap price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Fam Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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 Fam Mutual Fund
Fam Small financial ratios help investors to determine whether Fam 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 Fam with respect to the benefits of owning Fam Small security.
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