Geneva Smid Cap Fund Market Value
| GCSVX Fund | USD 9.65 0.08 0.82% |
| Symbol | Geneva |
Geneva Smid '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 Geneva Smid'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 Geneva Smid.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Geneva Smid on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Geneva Smid Cap or generate 0.0% return on investment in Geneva Smid over 90 days. Geneva Smid is related to or competes with Fidelity Large, Wasatch Large, Tiaa Cref, Lord Abbett, Pace Large, Avantis Us, and Cb Large. The fund invests, under normal market conditions, in common stocks of publicly traded companies that the adviser believe... More
Geneva Smid 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 Geneva Smid'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 Geneva Smid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9433 | |||
| Information Ratio | 0.0224 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 2.05 |
Geneva Smid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geneva Smid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Geneva Smid's standard deviation. In reality, there are many statistical measures that can use Geneva Smid historical prices to predict the future Geneva Smid's volatility.| Risk Adjusted Performance | 0.0955 | |||
| Jensen Alpha | 0.0257 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.1206 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Geneva Smid'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.
Geneva Smid January 23, 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 | 0.0955 | |||
| Market Risk Adjusted Performance | 0.1306 | |||
| Mean Deviation | 0.7826 | |||
| Semi Deviation | 0.7601 | |||
| Downside Deviation | 0.9433 | |||
| Coefficient Of Variation | 795.07 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.0224 | |||
| Jensen Alpha | 0.0257 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.1206 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 0.8898 | |||
| Semi Variance | 0.5778 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.3143 | |||
| Kurtosis | (0.13) |
Geneva Smid Cap Backtested Returns
At this stage we consider Geneva Mutual Fund to be very steady. Geneva Smid Cap holds Efficiency (Sharpe) Ratio of 0.0793, which attests that the entity had a 0.0793 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Geneva Smid Cap, which you can use to evaluate the volatility of the entity. Please check out Geneva Smid's Market Risk Adjusted Performance of 0.1306, risk adjusted performance of 0.0955, and Downside Deviation of 0.9433 to validate if the risk estimate we provide is consistent with the expected return of 0.0804%. The fund retains a Market Volatility (i.e., Beta) of 0.97, which attests to possible diversification benefits within a given portfolio. Geneva Smid returns are very sensitive to returns on the market. As the market goes up or down, Geneva Smid is expected to follow.
Auto-correlation | -0.32 |
Poor reverse predictability
Geneva Smid Cap has poor reverse predictability. Overlapping area represents the amount of predictability between Geneva Smid time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Geneva Smid Cap price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Geneva Smid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 Geneva Mutual Fund
Geneva Smid financial ratios help investors to determine whether Geneva 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 Geneva with respect to the benefits of owning Geneva Smid security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Commodity Directory Find actively traded commodities issued by global exchanges |