Conestoga Small Cap Fund Technical Analysis
| CCASX Fund | USD 67.37 0.71 1.04% |
As of the 30th of January, Conestoga Small shows the Mean Deviation of 0.9198, risk adjusted performance of 0.0409, and Downside Deviation of 1.02. Conestoga 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.
Conestoga 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 Conestoga, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConestogaConestoga |
Conestoga 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 Conestoga 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 Conestoga Small.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Conestoga Small on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Conestoga Small Cap or generate 0.0% return on investment in Conestoga Small over 90 days. Conestoga Small is related to or competes with Fidelity Advisor, Blackrock, Fuller Thaler, American Beacon, Sit International, Sentinel Common, and Sentinel Common. Under normal market circumstances, the fund invests at least 80 percent of its net assets in equity securities of small-... More
Conestoga 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 Conestoga 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 Conestoga Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.0053 | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.05 |
Conestoga Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conestoga Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Conestoga Small's standard deviation. In reality, there are many statistical measures that can use Conestoga Small historical prices to predict the future Conestoga Small's volatility.| Risk Adjusted Performance | 0.0409 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.0429 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Conestoga 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.
Conestoga Small 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 | 0.0409 | |||
| Market Risk Adjusted Performance | 0.0529 | |||
| Mean Deviation | 0.9198 | |||
| Semi Deviation | 0.9439 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 2007.41 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | 0.0053 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.0429 | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.8909 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 2.09 | |||
| Kurtosis | 8.72 |
Conestoga Small Cap Backtested Returns
At this stage we consider Conestoga Mutual Fund to be very steady. Conestoga Small Cap secures Sharpe Ratio (or Efficiency) of 0.082, which signifies that the fund had a 0.082 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Conestoga Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Conestoga Small's Downside Deviation of 1.02, risk adjusted performance of 0.0409, and Mean Deviation of 0.9198 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. The fund shows a Beta (market volatility) of 1.36, 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, Conestoga Small will likely underperform.
Auto-correlation | 0.56 |
Modest predictability
Conestoga Small Cap has modest predictability. Overlapping area represents the amount of predictability between Conestoga Small 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 Conestoga Small Cap price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Conestoga Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 2.12 |
Conestoga 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.
Conestoga Small Cap 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 Conestoga Small Cap volatility developed by Welles Wilder.
About Conestoga 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 Conestoga 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 Conestoga Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Conestoga Small Cap price pattern first instead of the macroeconomic environment surrounding Conestoga Small Cap. By analyzing Conestoga 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 Conestoga 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 Conestoga Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Conestoga Small January 30, 2026 Technical Indicators
Most technical analysis of Conestoga 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 Conestoga from various momentum indicators to cycle indicators. When you analyze Conestoga 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 | 0.0409 | |||
| Market Risk Adjusted Performance | 0.0529 | |||
| Mean Deviation | 0.9198 | |||
| Semi Deviation | 0.9439 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 2007.41 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | 0.0053 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.0429 | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.8909 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 2.09 | |||
| Kurtosis | 8.72 |
Conestoga Small 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 Conestoga 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 | 67.37 | ||
| Day Typical Price | 67.37 | ||
| Price Action Indicator | (0.35) |
Other Information on Investing in Conestoga Mutual Fund
Conestoga Small financial ratios help investors to determine whether Conestoga 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 Conestoga with respect to the benefits of owning Conestoga Small security.
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