Small Company's market value is the price at which a share of Small Company trades on a public exchange. It measures the collective expectations of Small Pany Fund investors about its performance. Small Company is trading at 30.55 as of the 15th of February 2026; that is 0.36 percent up since the beginning of the trading day. The fund's open price was 30.44. With this module, you can estimate the performance of a buy and hold strategy of Small Pany Fund and determine expected loss or profit from investing in Small Company over a given investment horizon. Check out Small Company Correlation, Small Company Volatility and Small Company Performance module to complement your research on Small Company.
Please note, there is a significant difference between Small Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Small Company's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Small Company '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 Small Company'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 Small Company.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Small Company on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Small Pany Fund or generate 0.0% return on investment in Small Company over 90 days. Small Company is related to or competes with Small Company, Applied Finance, American Beacon, American Beacon, American Beacon, American Beacon, and Simt Us. Under normal market conditions, the Advisor intends to invest at least 80 percent of its assets in common stocks and sec... More
Small Company 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 Small Company'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 Small Pany Fund upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Small Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Small Company's standard deviation. In reality, there are many statistical measures that can use Small Company historical prices to predict the future Small Company's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Small Company. Your research has to be compared to or analyzed against Small Company's peers to derive any actionable benefits. When done correctly, Small Company's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Small Pany Fund.
Small Company February 15, 2026 Technical Indicators
Small Company appears to be very steady, given 3 months investment horizon. Small Pany Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Small Pany Fund, which you can use to evaluate the volatility of the fund. Please review Small Company's Risk Adjusted Performance of 0.1568, coefficient of variation of 530.06, and Semi Deviation of 0.5388 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.28, which indicates 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, Small Company will likely underperform.
Auto-correlation
0.81
Very good predictability
Small Pany Fund has very good predictability. Overlapping area represents the amount of predictability between Small Company time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Small Pany Fund price movement. The serial correlation of 0.81 indicates that around 81.0% of current Small Company price fluctuation can be explain by its past prices.
Correlation Coefficient
0.81
Spearman Rank Test
0.82
Residual Average
0.0
Price Variance
0.7
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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 Small Mutual Fund
Small Company financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Company security.