Small-cap Growth's market value is the price at which a share of Small-cap Growth trades on a public exchange. It measures the collective expectations of Small Cap Growth Profund investors about its performance. Small-cap Growth is trading at 123.09 as of the 10th of February 2026; that is 0.27 percent up since the beginning of the trading day. The fund's open price was 122.76. With this module, you can estimate the performance of a buy and hold strategy of Small Cap Growth Profund and determine expected loss or profit from investing in Small-cap Growth over a given investment horizon. Check out Small-cap Growth Correlation, Small-cap Growth Volatility and Small-cap Growth Performance module to complement your research on Small-cap Growth.
Please note, there is a significant difference between Small-cap Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small-cap Growth 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 Growth'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 Growth '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 Growth'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 Growth.
0.00
11/12/2025
No Change 0.00
0.0
In 2 months and 31 days
02/10/2026
0.00
If you would invest 0.00 in Small-cap Growth on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Small Cap Growth Profund or generate 0.0% return on investment in Small-cap Growth over 90 days. Small-cap Growth is related to or competes with Mid Cap, Tcw Conservative, Gotham Large, Snow Capital, Tidal Trust, Consumer Products, and Consumer Products. The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance ... More
Small-cap Growth 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 Growth'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 Growth Profund 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-cap Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Small-cap Growth's standard deviation. In reality, there are many statistical measures that can use Small-cap Growth historical prices to predict the future Small-cap Growth's volatility.
At this stage we consider Small-cap Mutual Fund to be very steady. Small Cap Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Small Cap Growth Profund, which you can use to evaluate the volatility of the fund. Please validate Small-cap Growth's Coefficient Of Variation of 667.22, risk adjusted performance of 0.1228, and Semi Deviation of 0.7835 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Small-cap Growth returns are very sensitive to returns on the market. As the market goes up or down, Small-cap Growth is expected to follow.
Auto-correlation
0.74
Good predictability
Small Cap Growth Profund has good predictability. Overlapping area represents the amount of predictability between Small-cap Growth time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Cap Growth price movement. The serial correlation of 0.74 indicates that around 74.0% of current Small-cap Growth price fluctuation can be explain by its past prices.
Correlation Coefficient
0.74
Spearman Rank Test
0.62
Residual Average
0.0
Price Variance
5.59
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Other Information on Investing in Small-cap Mutual Fund
Small-cap Growth financial ratios help investors to determine whether Small-cap 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-cap with respect to the benefits of owning Small-cap Growth security.