Snow Capital Opportunity Fund Market Value
| SNOAX Fund | USD 38.53 0.13 0.34% |
| Symbol | Snow |
Snow Capital '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 Snow Capital'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 Snow Capital.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Snow Capital on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Snow Capital Opportunity or generate 0.0% return on investment in Snow Capital over 90 days. Snow Capital is related to or competes with Snow Capital, Snow Capital, and Snow Capital. The fund invests in equity securities, including common and preferred stocks, convertible securities, and shares of othe... More
Snow Capital 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 Snow Capital'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 Snow Capital Opportunity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.854 | |||
| Information Ratio | 0.2126 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.8 |
Snow Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snow Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Snow Capital's standard deviation. In reality, there are many statistical measures that can use Snow Capital historical prices to predict the future Snow Capital's volatility.| Risk Adjusted Performance | 0.205 | |||
| Jensen Alpha | 0.2606 | |||
| Total Risk Alpha | 0.2176 | |||
| Sortino Ratio | 0.2709 | |||
| Treynor Ratio | 1.33 |
Snow Capital February 19, 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 | 0.205 | |||
| Market Risk Adjusted Performance | 1.34 | |||
| Mean Deviation | 0.7601 | |||
| Semi Deviation | 0.4736 | |||
| Downside Deviation | 0.854 | |||
| Coefficient Of Variation | 391.38 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.2126 | |||
| Jensen Alpha | 0.2606 | |||
| Total Risk Alpha | 0.2176 | |||
| Sortino Ratio | 0.2709 | |||
| Treynor Ratio | 1.33 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 0.7294 | |||
| Semi Variance | 0.2243 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 1.69 | |||
| Kurtosis | 7.73 |
Snow Capital Opportunity Backtested Returns
Snow Capital appears to be very steady, given 3 months investment horizon. Snow Capital Opportunity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the fund had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Snow Capital Opportunity, which you can use to evaluate the volatility of the fund. Please review Snow Capital's Semi Deviation of 0.4736, coefficient of variation of 391.38, and Risk Adjusted Performance of 0.205 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Snow Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Snow Capital is expected to be smaller as well.
Auto-correlation | 0.66 |
Good predictability
Snow Capital Opportunity has good predictability. Overlapping area represents the amount of predictability between Snow Capital time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Snow Capital Opportunity price movement. The serial correlation of 0.66 indicates that around 66.0% of current Snow Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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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 Snow Mutual Fund
Snow Capital financial ratios help investors to determine whether Snow 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 Snow with respect to the benefits of owning Snow Capital security.
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