Baird Smallcap Value Fund Technical Analysis
| BSVIX Fund | USD 14.70 0.09 0.61% |
As of the 30th of January, Baird Smallcap shows the Mean Deviation of 1.17, downside deviation of 1.18, and Risk Adjusted Performance of 0.079. Baird Smallcap Value technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Baird Smallcap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Baird, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BairdBaird |
Baird Smallcap '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 Baird Smallcap'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 Baird Smallcap.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Baird Smallcap on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Baird Smallcap Value or generate 0.0% return on investment in Baird Smallcap over 90 days. Baird Smallcap is related to or competes with Tiaa-cref Lifestyle, Mainstay Moderate, Trowe Price, Fidelity Managed, Blackrock Moderate, Target Retirement, and Jp Morgan. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity ... More
Baird Smallcap 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 Baird Smallcap'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 Baird Smallcap Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0704 | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.94 |
Baird Smallcap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baird Smallcap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Baird Smallcap's standard deviation. In reality, there are many statistical measures that can use Baird Smallcap historical prices to predict the future Baird Smallcap's volatility.| Risk Adjusted Performance | 0.079 | |||
| Jensen Alpha | 0.1343 | |||
| Total Risk Alpha | 0.0508 | |||
| Sortino Ratio | 0.1243 | |||
| Treynor Ratio | 0.1601 |
Baird Smallcap January 30, 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 | 0.079 | |||
| Market Risk Adjusted Performance | 0.1701 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 0.9836 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1000.82 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 0.1343 | |||
| Total Risk Alpha | 0.0508 | |||
| Sortino Ratio | 0.1243 | |||
| Treynor Ratio | 0.1601 | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 0.9675 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 4.25 | |||
| Kurtosis | 27.57 |
Baird Smallcap Value Backtested Returns
Baird Smallcap appears to be not too volatile, given 3 months investment horizon. Baird Smallcap Value secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Baird Smallcap Value, which you can use to evaluate the volatility of the entity. Please makes use of Baird Smallcap's Mean Deviation of 1.17, risk adjusted performance of 0.079, and Downside Deviation of 1.18 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Baird Smallcap will likely underperform.
Auto-correlation | -0.47 |
Modest reverse predictability
Baird Smallcap Value has modest reverse predictability. Overlapping area represents the amount of predictability between Baird Smallcap time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Baird Smallcap Value price movement. The serial correlation of -0.47 indicates that about 47.0% of current Baird Smallcap price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Baird Smallcap 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.
Baird Smallcap Value Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Baird Smallcap Value volatility developed by Welles Wilder.
About Baird Smallcap 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 Baird Smallcap 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 Baird Smallcap Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Baird Smallcap Value price pattern first instead of the macroeconomic environment surrounding Baird Smallcap Value. By analyzing Baird Smallcap'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 Baird Smallcap'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 Baird Smallcap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baird Smallcap January 30, 2026 Technical Indicators
Most technical analysis of Baird 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 Baird from various momentum indicators to cycle indicators. When you analyze Baird 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 | 0.079 | |||
| Market Risk Adjusted Performance | 0.1701 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 0.9836 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1000.82 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 0.1343 | |||
| Total Risk Alpha | 0.0508 | |||
| Sortino Ratio | 0.1243 | |||
| Treynor Ratio | 0.1601 | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 0.9675 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 4.25 | |||
| Kurtosis | 27.57 |
Baird Smallcap January 30, 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 Baird 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 | 0.99 | ||
| Day Median Price | 14.70 | ||
| Day Typical Price | 14.70 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Baird Mutual Fund
Baird Smallcap financial ratios help investors to determine whether Baird 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 Baird with respect to the benefits of owning Baird Smallcap security.
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