Small Company's market value is the price at which a share of Small Company trades on a public exchange. It measures the collective expectations of Small Pany Value investors about its performance. Small Company is trading at 39.67 as of the 24th of February 2026; that is 1.02 percent up since the beginning of the trading day. The fund's open price was 39.27. With this module, you can estimate the performance of a buy and hold strategy of Small Pany Value and determine expected loss or profit from investing in Small Company over a given investment horizon. Check out Small Company Correlation, Small Company Volatility and Small Company Performance module to complement your research on Small Company.
Please note, there is a significant difference between Small Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Small Company's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Small Company '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 Company'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 Company.
0.00
11/26/2025
No Change 0.00
0.0
In 3 months and 1 day
02/24/2026
0.00
If you would invest 0.00 in Small Company on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Small Pany Value or generate 0.0% return on investment in Small Company over 90 days. Small Company is related to or competes with Wells Fargo, Wells Fargo, Wells Fargo, Wells Fargo, Wells Fargo, Wells Fargo, and Wells Fargo. The fund invests at least 80 percent of its net assets in equity securities of small-capitalization companies More
Small Company 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 Company'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 Value 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 Small Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Small Company's standard deviation. In reality, there are many statistical measures that can use Small Company historical prices to predict the future Small Company's volatility.
Small Company appears to be very steady, given 3 months investment horizon. Small Pany Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Small Pany Value, which you can use to evaluate the volatility of the fund. Please review Small Company's Coefficient Of Variation of 369.97, risk adjusted performance of 0.2112, and Semi Deviation of 0.458 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.0379, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Small Company are expected to decrease at a much lower rate. During the bear market, Small Company is likely to outperform the market.
Auto-correlation
0.80
Very good predictability
Small Pany Value has very good predictability. Overlapping area represents the amount of predictability between Small Company time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Value price movement. The serial correlation of 0.8 indicates that around 80.0% of current Small Company price fluctuation can be explain by its past prices.
Correlation Coefficient
0.8
Spearman Rank Test
0.67
Residual Average
0.0
Price Variance
0.78
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Other Information on Investing in Small Mutual Fund
Small Company 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 Company security.