Smallcap Fund's market value is the price at which a share of Smallcap Fund trades on a public exchange. It measures the collective expectations of Smallcap Fund Fka investors about its performance. Smallcap Fund is trading at 29.75 as of the 21st of February 2026; that is 0.20% up since the beginning of the trading day. The fund's open price was 29.69. With this module, you can estimate the performance of a buy and hold strategy of Smallcap Fund Fka and determine expected loss or profit from investing in Smallcap Fund over a given investment horizon. Check out Smallcap Fund Correlation, Smallcap Fund Volatility and Smallcap Fund Performance module to complement your research on Smallcap Fund.
It's important to distinguish between Smallcap Fund's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Smallcap Fund should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Smallcap Fund's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Smallcap Fund '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 Smallcap Fund'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 Smallcap Fund.
0.00
11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in Smallcap Fund on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Smallcap Fund Fka or generate 0.0% return on investment in Smallcap Fund over 90 days. Smallcap Fund is related to or competes with Strategic Asset, Strategic Asset, Strategic Asset, Strategic Asset, International Equity, Strategic Asset, and International Small. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Smallcap Fund 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 Smallcap Fund'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 Smallcap Fund Fka 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 Smallcap Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smallcap Fund's standard deviation. In reality, there are many statistical measures that can use Smallcap Fund historical prices to predict the future Smallcap Fund's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Smallcap Fund. Your research has to be compared to or analyzed against Smallcap Fund's peers to derive any actionable benefits. When done correctly, Smallcap Fund'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 Smallcap Fund Fka.
Smallcap Fund February 21, 2026 Technical Indicators
Smallcap Fund appears to be very steady, given 3 months investment horizon. Smallcap Fund Fka owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Smallcap Fund Fka, which you can use to evaluate the volatility of the fund. Please review Smallcap Fund's Risk Adjusted Performance of 0.151, semi deviation of 0.6154, and Coefficient Of Variation of 518.72 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.0963, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Smallcap Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smallcap Fund is expected to be smaller as well.
Auto-correlation
0.60
Good predictability
Smallcap Fund Fka has good predictability. Overlapping area represents the amount of predictability between Smallcap Fund time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Smallcap Fund Fka price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Smallcap Fund price fluctuation can be explain by its past prices.
Correlation Coefficient
0.6
Spearman Rank Test
0.61
Residual Average
0.0
Price Variance
0.16
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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 Smallcap Mutual Fund
Smallcap Fund financial ratios help investors to determine whether Smallcap 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 Smallcap with respect to the benefits of owning Smallcap Fund security.