Mairs Power Small Fund Market Value
| MSCFX Fund | USD 35.73 0.29 0.82% |
| Symbol | Mairs |
Mairs Power '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 Mairs Power'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 Mairs Power.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Mairs Power on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Mairs Power Small or generate 0.0% return on investment in Mairs Power over 90 days. Mairs Power is related to or competes with Dreyfus Opportunistic, Hennessy Small, Nuveen Small, Nuveen Nwq, Dunham Monthly, Amg Managers, and Summit Global. The fund invests primarily in U.S. common stock and other securities convertible into common stock as well as fixed inco... More
Mairs Power 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 Mairs Power'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 Mairs Power Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.1393 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.43 |
Mairs Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mairs Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mairs Power's standard deviation. In reality, there are many statistical measures that can use Mairs Power historical prices to predict the future Mairs Power's volatility.| Risk Adjusted Performance | 0.1624 | |||
| Jensen Alpha | 0.1568 | |||
| Total Risk Alpha | 0.1388 | |||
| Sortino Ratio | 0.1623 | |||
| Treynor Ratio | 0.1904 |
Mairs Power 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 | 0.1624 | |||
| Market Risk Adjusted Performance | 0.2004 | |||
| Mean Deviation | 0.912 | |||
| Semi Deviation | 0.7263 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 507.48 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | 0.1393 | |||
| Jensen Alpha | 0.1568 | |||
| Total Risk Alpha | 0.1388 | |||
| Sortino Ratio | 0.1623 | |||
| Treynor Ratio | 0.1904 | |||
| Maximum Drawdown | 5.31 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.5275 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.3503 | |||
| Kurtosis | 0.1843 |
Mairs Power Small Backtested Returns
Mairs Power appears to be very steady, given 3 months investment horizon. Mairs Power Small has Sharpe Ratio of 0.28, which conveys that the entity had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mairs Power, which you can use to evaluate the volatility of the fund. Please exercise Mairs Power's Downside Deviation of 1.04, mean deviation of 0.912, and Risk Adjusted Performance of 0.1624 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 1.2, which conveys 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, Mairs Power will likely underperform.
Auto-correlation | 0.73 |
Good predictability
Mairs Power Small has good predictability. Overlapping area represents the amount of predictability between Mairs Power 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 Mairs Power Small price movement. The serial correlation of 0.73 indicates that around 73.0% of current Mairs Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 1.18 |
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 Mairs Mutual Fund
Mairs Power financial ratios help investors to determine whether Mairs 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 Mairs with respect to the benefits of owning Mairs Power security.
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