Towpath Focus' market value is the price at which a share of Towpath Focus trades on a public exchange. It measures the collective expectations of Towpath Focus investors about its performance. Towpath Focus is trading at 19.81 as of the 5th of February 2026; that is 0.3 percent down since the beginning of the trading day. The fund's open price was 19.87. With this module, you can estimate the performance of a buy and hold strategy of Towpath Focus and determine expected loss or profit from investing in Towpath Focus over a given investment horizon. Check out Towpath Focus Correlation, Towpath Focus Volatility and Towpath Focus Performance module to complement your research on Towpath Focus.
Please note, there is a significant difference between Towpath Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Towpath Focus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Towpath Focus' market price signifies the transaction level at which participants voluntarily complete trades.
Towpath Focus '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 Towpath Focus' 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 Towpath Focus.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in Towpath Focus on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Towpath Focus or generate 0.0% return on investment in Towpath Focus over 90 days. Towpath Focus is related to or competes with Towpath Technology, Tiaa Cref, Pimco Income, T Rowe, American Funds, and International Value. The advisor seeks to achieve the funds investment objective by investing primarily in U.S More
Towpath Focus 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 Towpath Focus' 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 Towpath Focus 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 Towpath Focus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Towpath Focus' standard deviation. In reality, there are many statistical measures that can use Towpath Focus historical prices to predict the future Towpath Focus' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Towpath Focus. Your research has to be compared to or analyzed against Towpath Focus' peers to derive any actionable benefits. When done correctly, Towpath Focus' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Towpath Focus.
Towpath Focus February 5, 2026 Technical Indicators
At this stage we consider Towpath Mutual Fund to be very steady. Towpath Focus owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the fund had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Towpath Focus, which you can use to evaluate the volatility of the fund. Please validate Towpath Focus' Semi Deviation of 0.1472, risk adjusted performance of 0.1893, and Coefficient Of Variation of 382.43 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Towpath Focus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Towpath Focus is expected to be smaller as well.
Auto-correlation
0.77
Good predictability
Towpath Focus has good predictability. Overlapping area represents the amount of predictability between Towpath Focus time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Towpath Focus price movement. The serial correlation of 0.77 indicates that around 77.0% of current Towpath Focus price fluctuation can be explain by its past prices.
Correlation Coefficient
0.77
Spearman Rank Test
0.72
Residual Average
0.0
Price Variance
0.06
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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 Towpath Mutual Fund
Towpath Focus financial ratios help investors to determine whether Towpath 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 Towpath with respect to the benefits of owning Towpath Focus security.