Tributary Smallmid Cap Fund Market Value
| FSMCX Fund | USD 17.06 0.08 0.47% |
| Symbol | Tributary |
Tributary Small/mid '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 Tributary Small/mid'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 Tributary Small/mid.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Tributary Small/mid on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Tributary Smallmid Cap or generate 0.0% return on investment in Tributary Small/mid over 90 days. Tributary Small/mid is related to or competes with Short Oil, Dreyfus Natural, Icon Natural, Hennessy, and Shelton Green. Under normal market conditions, the Advisor intends to invest at least 80 percent of its assets in common stocks and sec... More
Tributary Small/mid 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 Tributary Small/mid'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 Tributary Smallmid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9071 | |||
| Information Ratio | 0.0412 | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.83 |
Tributary Small/mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tributary Small/mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tributary Small/mid's standard deviation. In reality, there are many statistical measures that can use Tributary Small/mid historical prices to predict the future Tributary Small/mid's volatility.| Risk Adjusted Performance | 0.0923 | |||
| Jensen Alpha | 0.0421 | |||
| Total Risk Alpha | 0.0274 | |||
| Sortino Ratio | 0.0448 | |||
| Treynor Ratio | 0.1031 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tributary Small/mid'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.
Tributary Small/mid February 15, 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 | 0.0923 | |||
| Market Risk Adjusted Performance | 0.1131 | |||
| Mean Deviation | 0.7238 | |||
| Semi Deviation | 0.7564 | |||
| Downside Deviation | 0.9071 | |||
| Coefficient Of Variation | 891.3 | |||
| Standard Deviation | 0.9855 | |||
| Variance | 0.9713 | |||
| Information Ratio | 0.0412 | |||
| Jensen Alpha | 0.0421 | |||
| Total Risk Alpha | 0.0274 | |||
| Sortino Ratio | 0.0448 | |||
| Treynor Ratio | 0.1031 | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 0.8229 | |||
| Semi Variance | 0.5722 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.0732 | |||
| Kurtosis | 0.7413 |
Tributary Smallmid Cap Backtested Returns
At this stage we consider Tributary Mutual Fund to be very steady. Tributary Smallmid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tributary Smallmid Cap, which you can use to evaluate the volatility of the fund. Please validate Tributary Small/mid's Semi Deviation of 0.7564, risk adjusted performance of 0.0923, and Coefficient Of Variation of 891.3 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. Tributary Small/mid returns are very sensitive to returns on the market. As the market goes up or down, Tributary Small/mid is expected to follow.
Auto-correlation | 0.77 |
Good predictability
Tributary Smallmid Cap has good predictability. Overlapping area represents the amount of predictability between Tributary Small/mid 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 Tributary Smallmid Cap price movement. The serial correlation of 0.77 indicates that around 77.0% of current Tributary Small/mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 Tributary Mutual Fund
Tributary Small/mid financial ratios help investors to determine whether Tributary 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 Tributary with respect to the benefits of owning Tributary Small/mid security.
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