Foreign Smaller Panies Fund Market Value
| TFSCX Fund | USD 11.25 0.02 0.18% |
| Symbol | Foreign |
Foreign Smaller '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 Foreign Smaller'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 Foreign Smaller.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Foreign Smaller on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Foreign Smaller Panies or generate 0.0% return on investment in Foreign Smaller over 90 days. Foreign Smaller is related to or competes with Lazard International, Lazard International, Alger Balanced, Lazard Enhanced, Equity Series, Lazard Equity, and Nuveen New. Under normal market conditions, the fund invests at least 80 percent of its net assets in investments of smaller compani... More
Foreign Smaller 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 Foreign Smaller'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 Foreign Smaller Panies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5814 | |||
| Information Ratio | 0.1951 | |||
| Maximum Drawdown | 2.29 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.4 |
Foreign Smaller Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foreign Smaller's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Foreign Smaller's standard deviation. In reality, there are many statistical measures that can use Foreign Smaller historical prices to predict the future Foreign Smaller's volatility.| Risk Adjusted Performance | 0.2432 | |||
| Jensen Alpha | 0.1541 | |||
| Total Risk Alpha | 0.137 | |||
| Sortino Ratio | 0.214 | |||
| Treynor Ratio | 0.3655 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Foreign Smaller'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.
Foreign Smaller February 16, 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 | 0.2432 | |||
| Market Risk Adjusted Performance | 0.3755 | |||
| Mean Deviation | 0.4997 | |||
| Semi Deviation | 0.1761 | |||
| Downside Deviation | 0.5814 | |||
| Coefficient Of Variation | 328.16 | |||
| Standard Deviation | 0.6377 | |||
| Variance | 0.4067 | |||
| Information Ratio | 0.1951 | |||
| Jensen Alpha | 0.1541 | |||
| Total Risk Alpha | 0.137 | |||
| Sortino Ratio | 0.214 | |||
| Treynor Ratio | 0.3655 | |||
| Maximum Drawdown | 2.29 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.338 | |||
| Semi Variance | 0.031 | |||
| Expected Short fall | (0.62) | |||
| Skewness | 0.2446 | |||
| Kurtosis | (0.12) |
Foreign Smaller Panies Backtested Returns
Foreign Smaller appears to be very steady, given 3 months investment horizon. Foreign Smaller Panies secures Sharpe Ratio (or Efficiency) of 0.42, which denotes the fund had a 0.42 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Foreign Smaller Panies, which you can use to evaluate the volatility of the entity. Please utilize Foreign Smaller's Downside Deviation of 0.5814, mean deviation of 0.4997, and Coefficient Of Variation of 328.16 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Foreign Smaller's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foreign Smaller is expected to be smaller as well.
Auto-correlation | 0.83 |
Very good predictability
Foreign Smaller Panies has very good predictability. Overlapping area represents the amount of predictability between Foreign Smaller time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Foreign Smaller Panies price movement. The serial correlation of 0.83 indicates that around 83.0% of current Foreign Smaller price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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 Foreign Mutual Fund
Foreign Smaller financial ratios help investors to determine whether Foreign 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 Foreign with respect to the benefits of owning Foreign Smaller security.
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