Mid Cap Value Fund Technical Analysis
| AVUAX Fund | USD 15.47 0.05 0.32% |
As of the 23rd of January, Mid Cap secures the Mean Deviation of 0.7609, risk adjusted performance of 0.1346, and Coefficient Of Variation of 573.58. Mid Cap Value technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Mid Cap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MidMid |
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Mid Cap on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Mid Cap Value or generate 0.0% return on investment in Mid Cap over 90 days. Mid Cap is related to or competes with Hartford Schroders, T Rowe, T Rowe, T Rowe, Mfs Moderate, Franklin Mutual, and Select Fund. Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds net assets in medium... 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 Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.668 | |||
| Information Ratio | 0.1157 | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.54 |
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 | 0.1346 | |||
| Jensen Alpha | 0.259 | |||
| Total Risk Alpha | 0.0733 | |||
| Sortino Ratio | 0.3069 | |||
| Treynor Ratio | 0.702 |
Mid Cap January 23, 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 | 0.1346 | |||
| Market Risk Adjusted Performance | 0.712 | |||
| Mean Deviation | 0.7609 | |||
| Downside Deviation | 0.668 | |||
| Coefficient Of Variation | 573.58 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.1157 | |||
| Jensen Alpha | 0.259 | |||
| Total Risk Alpha | 0.0733 | |||
| Sortino Ratio | 0.3069 | |||
| Treynor Ratio | 0.702 | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.4463 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.90) | |||
| Skewness | 6.19 | |||
| Kurtosis | 45.47 |
Mid Cap Value Backtested Returns
Mid Cap appears to be not too volatile, given 3 months investment horizon. Mid Cap Value has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17 % 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 Risk Adjusted Performance of 0.1346, coefficient of variation of 573.58, and Mean Deviation of 0.7609 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mid Cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mid Cap is expected to be smaller as well.
Auto-correlation | 0.24 |
Weak predictability
Mid Cap Value has weak predictability. Overlapping area represents the amount of predictability between Mid Cap time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Value price movement. The serial correlation of 0.24 indicates that over 24.0% of current Mid Cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Mid Cap technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Mid Cap Value Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Mid Cap Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Mid Cap Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Mid Cap Value on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Mid Cap Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mid Cap Value price pattern first instead of the macroeconomic environment surrounding Mid Cap Value. By analyzing Mid Cap's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Mid Cap's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Mid Cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mid Cap January 23, 2026 Technical Indicators
Most technical analysis of Mid 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 Mid from various momentum indicators to cycle indicators. When you analyze Mid charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1346 | |||
| Market Risk Adjusted Performance | 0.712 | |||
| Mean Deviation | 0.7609 | |||
| Downside Deviation | 0.668 | |||
| Coefficient Of Variation | 573.58 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.1157 | |||
| Jensen Alpha | 0.259 | |||
| Total Risk Alpha | 0.0733 | |||
| Sortino Ratio | 0.3069 | |||
| Treynor Ratio | 0.702 | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.4463 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.90) | |||
| Skewness | 6.19 | |||
| Kurtosis | 45.47 |
Mid Cap Value One Year Return
Based on the recorded statements, Mid Cap Value has an One Year Return of 11.8635%. This is 3306.35% lower than that of the American Century Investments family and significantly higher than that of the Mid-Cap Value category. The one year return for all United States funds is 185.87% lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Mid Cap January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Mid stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.47 | ||
| Day Typical Price | 15.47 | ||
| Price Action Indicator | 0.03 |
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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