Buffalo Small Cap Fund Technical Analysis
| BUFSX Fund | USD 15.46 0.21 1.34% |
As of the 1st of February, Buffalo Small shows the risk adjusted performance of 0.0114, and Mean Deviation of 0.8779. Buffalo Small Cap 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.
Buffalo Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Buffalo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BuffaloBuffalo |
Buffalo Small '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 Buffalo Small'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 Buffalo Small.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Buffalo Small on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Buffalo Small Cap or generate 0.0% return on investment in Buffalo Small over 90 days. Buffalo Small is related to or competes with State Street, State Street, Optimum Small-mid, Columbia Large, American Beacon, BlackRock Health, and Jpmorgan Diversified. The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities, consisting of common stocks, preferred stocks, convertible securities, warrants, and rights of small-cap growth companies. More
Buffalo Small 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 Buffalo Small'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 Buffalo Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.98 |
Buffalo Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buffalo Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Buffalo Small's standard deviation. In reality, there are many statistical measures that can use Buffalo Small historical prices to predict the future Buffalo Small's volatility.| Risk Adjusted Performance | 0.0114 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.002 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Buffalo Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Buffalo Small February 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 | 0.0114 | |||
| Market Risk Adjusted Performance | 0.012 | |||
| Mean Deviation | 0.8779 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 9276.95 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.002 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.0575 | |||
| Kurtosis | (0.02) |
Buffalo Small Cap Backtested Returns
At this stage we consider Buffalo Mutual Fund to be very steady. Buffalo Small Cap secures Sharpe Ratio (or Efficiency) of 0.0647, which signifies that the fund had a 0.0647 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Buffalo Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Buffalo Small's mean deviation of 0.8779, and Risk Adjusted Performance of 0.0114 to double-check if the risk estimate we provide is consistent with the expected return of 0.0721%. The fund shows a Beta (market volatility) of 1.17, 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, Buffalo Small will likely underperform.
Auto-correlation | 0.24 |
Weak predictability
Buffalo Small Cap has weak predictability. Overlapping area represents the amount of predictability between Buffalo Small time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Buffalo Small Cap price movement. The serial correlation of 0.24 indicates that over 24.0% of current Buffalo Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Buffalo Small 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.
Buffalo Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Buffalo Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Buffalo Small 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 Buffalo Small Cap 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 Buffalo Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Buffalo Small Cap price pattern first instead of the macroeconomic environment surrounding Buffalo Small Cap. By analyzing Buffalo Small'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 Buffalo Small'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 Buffalo Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Buffalo Small February 1, 2026 Technical Indicators
Most technical analysis of Buffalo 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 Buffalo from various momentum indicators to cycle indicators. When you analyze Buffalo 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 | 0.0114 | |||
| Market Risk Adjusted Performance | 0.012 | |||
| Mean Deviation | 0.8779 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 9276.95 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.002 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.0575 | |||
| Kurtosis | (0.02) |
Buffalo Small February 1, 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 Buffalo 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 | 15.46 | ||
| Day Typical Price | 15.46 | ||
| Price Action Indicator | (0.10) |
Other Information on Investing in Buffalo Mutual Fund
Buffalo Small financial ratios help investors to determine whether Buffalo 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 Buffalo with respect to the benefits of owning Buffalo Small security.
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