Mid Cap Growth Fund Market Value
| TOECX Fund | USD 36.21 0.66 1.79% |
| Symbol | Mid |
Mid Cap '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 Mid Cap'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 Mid Cap.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Mid Cap on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Mid Cap Growth or generate 0.0% return on investment in Mid Cap over 90 days. Mid Cap is related to or competes with Mid Cap, Mid Cap, Dreyfus Midcap, William Blair, William Blair, Lazard Us, and Royce Premier. Under normal circumstances, the fund will invest at least 80 percent of its assets in common stocks of mid-cap U.S More
Mid Cap 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 Mid Cap'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 Mid Cap Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.0577 | |||
| Maximum Drawdown | 15.92 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.66 |
Mid Cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid Cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mid Cap's standard deviation. In reality, there are many statistical measures that can use Mid Cap historical prices to predict the future Mid Cap's volatility.| Risk Adjusted Performance | 0.0799 | |||
| Jensen Alpha | 0.1938 | |||
| Total Risk Alpha | 0.0256 | |||
| Sortino Ratio | 0.1043 | |||
| Treynor Ratio | (0.74) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mid Cap'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.
Mid Cap 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 | 0.0799 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 0.9372 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 1092.97 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | 0.0577 | |||
| Jensen Alpha | 0.1938 | |||
| Total Risk Alpha | 0.0256 | |||
| Sortino Ratio | 0.1043 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 15.92 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 0.8784 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 4.81 | |||
| Kurtosis | 32.02 |
Mid Cap Growth Backtested Returns
Mid Cap appears to be very steady, given 3 months investment horizon. Mid Cap Growth has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Mid Cap, which you can use to evaluate the volatility of the fund. Please exercise Mid Cap's Mean Deviation of 1.1, risk adjusted performance of 0.0799, and Downside Deviation of 1.14 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mid Cap are expected to decrease at a much lower rate. During the bear market, Mid Cap is likely to outperform the market.
Auto-correlation | -0.55 |
Good reverse predictability
Mid Cap Growth has good reverse predictability. Overlapping area represents the amount of predictability between Mid Cap 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 Mid Cap Growth price movement. The serial correlation of -0.55 indicates that about 55.0% of current Mid Cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
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 Mid Mutual Fund
Mid Cap financial ratios help investors to determine whether Mid 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 Mid with respect to the benefits of owning Mid Cap security.
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