Small Cap Value Fund Statistic Functions Beta

JSCAX Fund  USD 19.51  0.31  1.61%   
Small Cap statistic functions tool provides the execution environment for running the Beta function and other technical functions against Small Cap. Small Cap value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Small Cap statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Small Cap Value correlated with the market. If Beta is less than 0 Small Cap generally moves in the opposite direction as compared to the market. If Small Cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Small Cap Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Small Cap is generally in the same direction as the market. If Beta > 1 Small Cap moves generally in the same direction as, but more than the movement of the benchmark.

Small Cap Technical Analysis Modules

Most technical analysis of Small Cap help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SMALL from various momentum indicators to cycle indicators. When you analyze SMALL charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Small Cap Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Small Cap Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Small Cap Value based on widely used predictive technical indicators. In general, we focus on analyzing SMALL Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Small Cap's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Small Cap's intrinsic value. In addition to deriving basic predictive indicators for Small Cap, we also check how macroeconomic factors affect Small Cap price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
18.2519.5120.77
Details
Intrinsic
Valuation
LowRealHigh
16.7017.9621.46
Details
Naive
Forecast
LowNextHigh
17.7018.9720.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.7119.2019.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Small Cap. Your research has to be compared to or analyzed against Small Cap's peers to derive any actionable benefits. When done correctly, Small Cap's 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 Small Cap Value.

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Other Information on Investing in SMALL Mutual Fund

Small Cap financial ratios help investors to determine whether SMALL 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 SMALL with respect to the benefits of owning Small Cap security.
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