Towpath Focus Fund Market Value
| TOWFX Fund | USD 20.28 0.06 0.29% |
| Symbol | Towpath |
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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Towpath Focus on December 1, 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, Calvert Small, Gamco Global, Fidelity Select, Northern Fixed, Delaware Value, and Deutsche Strategic. 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.
| Downside Deviation | 0.6064 | |||
| Information Ratio | 0.1535 | |||
| Maximum Drawdown | 3.0 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.17 |
Towpath Focus Market Risk Indicators
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.| Risk Adjusted Performance | 0.2287 | |||
| Jensen Alpha | 0.1668 | |||
| Total Risk Alpha | 0.1096 | |||
| Sortino Ratio | 0.153 | |||
| Treynor Ratio | 2.35 |
Towpath Focus March 1, 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 | 0.2287 | |||
| Market Risk Adjusted Performance | 2.36 | |||
| Mean Deviation | 0.4659 | |||
| Semi Deviation | 0.2526 | |||
| Downside Deviation | 0.6064 | |||
| Coefficient Of Variation | 330.9 | |||
| Standard Deviation | 0.6044 | |||
| Variance | 0.3653 | |||
| Information Ratio | 0.1535 | |||
| Jensen Alpha | 0.1668 | |||
| Total Risk Alpha | 0.1096 | |||
| Sortino Ratio | 0.153 | |||
| Treynor Ratio | 2.35 | |||
| Maximum Drawdown | 3.0 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.3678 | |||
| Semi Variance | 0.0638 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.2123 |
Towpath Focus Backtested Returns
At this stage we consider Towpath Mutual Fund to be very steady. Towpath Focus owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Towpath Focus, which you can use to evaluate the volatility of the fund. Please validate Towpath Focus' Risk Adjusted Performance of 0.2287, coefficient of variation of 330.9, and Semi Deviation of 0.2526 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of 0.0734, 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 | 0.83 |
Very good predictability
Towpath Focus has very good predictability. Overlapping area represents the amount of predictability between Towpath Focus time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 0.83 indicates that around 83.0% of current Towpath Focus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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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.
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