Small Cap Core Fund Market Value

SCRZX Fund  USD 12.35  0.24  1.91%   
Small Cap's market value is the price at which a share of Small Cap trades on a public exchange. It measures the collective expectations of Small Cap Core investors about its performance. Small Cap is trading at 12.35 as of the 23rd of January 2026; that is 1.91% down since the beginning of the trading day. The fund's open price was 12.59.
With this module, you can estimate the performance of a buy and hold strategy of Small Cap Core and determine expected loss or profit from investing in Small Cap over a given investment horizon. Check out Small Cap Correlation, Small Cap Volatility and Small Cap Alpha and Beta module to complement your research on Small Cap.
Symbol

Please note, there is a significant difference between Small Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Small Cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Small Cap '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 Cap'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 Cap.
0.00
10/25/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/23/2026
0.00
If you would invest  0.00  in Small Cap on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Small Cap Core or generate 0.0% return on investment in Small Cap over 90 days. Small Cap is related to or competes with Asg Managed, Blackrock Inflation, Guggenheim Managed, T Rowe, Lincoln Inflation, Fidelity Sai, and Lord Abbett. The Portfolio invests, under normal circumstances, at least 80 percent of its net assets in equity securities of small-capitalization companies or other securities or instruments with similar economic characteristics, including derivatives related to equity securities. More

Small Cap 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 Cap'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 Cap Core upside and downside potential and time the market with a certain degree of confidence.

Small Cap Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Small Cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Small Cap's standard deviation. In reality, there are many statistical measures that can use Small Cap historical prices to predict the future Small Cap's volatility.
Hype
Prediction
LowEstimatedHigh
9.2311.2513.27
Details
Intrinsic
Valuation
LowRealHigh
11.0913.1115.13
Details
Naive
Forecast
LowNextHigh
11.1013.1215.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5411.7713.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Small Cap. Your research has to be compared to or analyzed against Small Cap's peers to derive any actionable benefits. When done correctly, Small Cap'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 Small Cap Core.

Small Cap January 23, 2026 Technical Indicators

Small Cap Core Backtested Returns

Small Cap appears to be not too volatile, given 3 months investment horizon. Small Cap Core owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Small Cap Core, which you can use to evaluate the volatility of the fund. Please review Small Cap's Semi Deviation of 0.6963, coefficient of variation of 589.74, and Risk Adjusted Performance of 0.1314 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.47, 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 Cap will likely underperform.

Auto-correlation

    
  0.37  

Below average predictability

Small Cap Core has below average predictability. Overlapping area represents the amount of predictability between Small Cap time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Cap Core price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Small Cap price fluctuation can be explain by its past prices.
Correlation Coefficient0.37
Spearman Rank Test0.54
Residual Average0.0
Price Variance0.12

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Other Information on Investing in Small Mutual Fund

Small Cap 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 Cap security.
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