Tcm Small Cap Fund Market Value
| TCMSX Fund | USD 48.95 1.19 2.37% |
| Symbol | Tcm |
Tcm Small '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 Tcm Small'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 Tcm Small.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Tcm Small on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Tcm Small Cap or generate 0.0% return on investment in Tcm Small over 90 days. Tcm Small is related to or competes with Century Small, Royce Premier, Royce Opportunity, First Eagle, Fidelity Stock, Transamerica Capital, and World Growth. Under normal circumstances, the fund invests at least 80 percent of its net assets in investments tied to small-capitalization growth companies. More
Tcm Small 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 Tcm Small'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 Tcm Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.095 | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.37 |
Tcm Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tcm Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tcm Small's standard deviation. In reality, there are many statistical measures that can use Tcm Small historical prices to predict the future Tcm Small's volatility.| Risk Adjusted Performance | 0.1202 | |||
| Jensen Alpha | 0.1206 | |||
| Total Risk Alpha | 0.0899 | |||
| Sortino Ratio | 0.1042 | |||
| Treynor Ratio | 0.1546 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tcm Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tcm Small February 14, 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 | 0.1202 | |||
| Market Risk Adjusted Performance | 0.1646 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 696.72 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Information Ratio | 0.095 | |||
| Jensen Alpha | 0.1206 | |||
| Total Risk Alpha | 0.0899 | |||
| Sortino Ratio | 0.1042 | |||
| Treynor Ratio | 0.1546 | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.35) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.8263 |
Tcm Small Cap Backtested Returns
Tcm Small appears to be very steady, given 3 months investment horizon. Tcm Small Cap 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-six technical indicators for Tcm Small Cap, which you can use to evaluate the volatility of the fund. Please review Tcm Small's Semi Deviation of 1.13, coefficient of variation of 696.72, and Risk Adjusted Performance of 0.1202 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.27, 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, Tcm Small will likely underperform.
Auto-correlation | 0.40 |
Average predictability
Tcm Small Cap has average predictability. Overlapping area represents the amount of predictability between Tcm Small time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Tcm Small Cap price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Tcm Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 1.24 |
Also Currently Popular
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 Tcm Mutual Fund
Tcm Small financial ratios help investors to determine whether Tcm 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 Tcm with respect to the benefits of owning Tcm Small security.
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