Small Pany Growth Fund Market Value
| MSSMX Fund | USD 9.78 0.25 2.62% |
| Symbol | Small |
Small Pany '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 Pany'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 Pany.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Small Pany on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Small Pany Growth or generate 0.0% return on investment in Small Pany over 90 days. Small Pany is related to or competes with Small Pany, Lazard Emerging, One Choice, Wasatch Emerging, Ginnie Mae, New Covenant, and Payson Total. The fund will, under normal circumstances, seek to achieve its investment objective by investing primarily in establishe... More
Small Pany 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 Pany'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 Growth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 2.62 |
Small Pany Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Small Pany's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Small Pany's standard deviation. In reality, there are many statistical measures that can use Small Pany historical prices to predict the future Small Pany's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.18) |
Small Pany February 17, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (700.61) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 2.62 | |||
| Skewness | 0.3587 | |||
| Kurtosis | 2.15 |
Small Pany Growth Backtested Returns
Small Pany Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0657, which indicates the fund had a -0.0657 % return per unit of risk over the last 3 months. Small Pany Growth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Small Pany's Variance of 4.36, coefficient of variation of (700.61), and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The entity has a beta of 1.7, 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 Pany will likely underperform.
Auto-correlation | 0.18 |
Very weak predictability
Small Pany Growth has very weak predictability. Overlapping area represents the amount of predictability between Small Pany time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Growth price movement. The serial correlation of 0.18 indicates that over 18.0% of current Small Pany price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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 Small Mutual Fund
Small Pany 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 Pany security.
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