Sp Midcap 400 Fund Market Value
| RYAVX Fund | USD 83.62 0.53 0.64% |
| Symbol | RYAVX |
Sp Midcap '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 Sp Midcap'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 Sp Midcap.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Sp Midcap on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Sp Midcap 400 or generate 0.0% return on investment in Sp Midcap over 90 days. Sp Midcap is related to or competes with Basic Materials, Basic Materials, Banking Fund, Basic Materials, Sp Midcap, Basic Materials, and Biotechnology Fund. The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of co... More
Sp Midcap 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 Sp Midcap'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 Sp Midcap 400 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0679 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.67 |
Sp Midcap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sp Midcap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sp Midcap's standard deviation. In reality, there are many statistical measures that can use Sp Midcap historical prices to predict the future Sp Midcap's volatility.| Risk Adjusted Performance | 0.1046 | |||
| Jensen Alpha | 0.0755 | |||
| Total Risk Alpha | 0.0522 | |||
| Sortino Ratio | 0.0737 | |||
| Treynor Ratio | 0.1277 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sp Midcap'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.
Sp Midcap February 16, 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 | 0.1046 | |||
| Market Risk Adjusted Performance | 0.1377 | |||
| Mean Deviation | 0.9101 | |||
| Semi Deviation | 0.8639 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 796.82 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | 0.0679 | |||
| Jensen Alpha | 0.0755 | |||
| Total Risk Alpha | 0.0522 | |||
| Sortino Ratio | 0.0737 | |||
| Treynor Ratio | 0.1277 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.7463 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.5369 | |||
| Kurtosis | 0.4208 |
Sp Midcap 400 Backtested Returns
At this stage we consider RYAVX Mutual Fund to be very steady. Sp Midcap 400 retains Efficiency (Sharpe Ratio) of 0.16, which indicates the fund had a 0.16 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Sp Midcap, which you can use to evaluate the volatility of the fund. Please validate Sp Midcap's Downside Deviation of 1.12, mean deviation of 0.9101, and Risk Adjusted Performance of 0.1046 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity owns a Beta (Systematic Risk) of 1.11, which indicates a somewhat significant risk relative to the market. Sp Midcap returns are very sensitive to returns on the market. As the market goes up or down, Sp Midcap is expected to follow.
Auto-correlation | 0.38 |
Below average predictability
Sp Midcap 400 has below average predictability. Overlapping area represents the amount of predictability between Sp Midcap time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Sp Midcap 400 price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Sp Midcap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 3.95 |
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 RYAVX Mutual Fund
Sp Midcap financial ratios help investors to determine whether RYAVX 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 RYAVX with respect to the benefits of owning Sp Midcap security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |