Sp Midcap's market value is the price at which a share of Sp Midcap trades on a public exchange. It measures the collective expectations of Sp Midcap 400 investors about its performance. Sp Midcap is trading at 41.42 as of the 17th of February 2026; that is 1.77 percent increase since the beginning of the trading day. The fund's open price was 40.7. With this module, you can estimate the performance of a buy and hold strategy of Sp Midcap 400 and determine expected loss or profit from investing in Sp Midcap over a given investment horizon. Check out Sp Midcap Correlation, Sp Midcap Volatility and Sp Midcap Performance module to complement your research on Sp Midcap.
It's important to distinguish between Sp Midcap's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sp Midcap should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Sp Midcap's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
0.00
If you would invest 0.00 in Sp Midcap on November 19, 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 Prudential Jennison, Prudential Financial, Icon Financial, and John Hancock. The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities o... 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.
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.
Sp Midcap appears to be very steady, given 3 months investment horizon. Sp Midcap 400 retains Efficiency (Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % 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 review Sp Midcap's Risk Adjusted Performance of 0.0941, downside deviation of 1.03, and Mean Deviation of 0.9093 to confirm if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of 1.03, 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
0.51
Modest predictability
Sp Midcap 400 has modest predictability. Overlapping area represents the amount of predictability between Sp Midcap 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 Sp Midcap 400 price movement. The serial correlation of 0.51 indicates that about 51.0% of current Sp Midcap price fluctuation can be explain by its past prices.
Correlation Coefficient
0.51
Spearman Rank Test
0.3
Residual Average
0.0
Price Variance
0.37
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Other Information on Investing in RYCKX Mutual Fund
Sp Midcap financial ratios help investors to determine whether RYCKX 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 RYCKX with respect to the benefits of owning Sp Midcap security.