Conestoga Micro Cap Fund Technical Analysis
| CMCMX Fund | USD 9.42 0.04 0.42% |
As of the 11th of February 2026, Conestoga Micro shows the Risk Adjusted Performance of 0.0464, mean deviation of 1.05, and Downside Deviation of 1.18. Conestoga Micro 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 Micro 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 Micro '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 Micro'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 Micro.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Conestoga Micro on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Conestoga Micro Cap or generate 0.0% return on investment in Conestoga Micro over 90 days. Conestoga Micro is related to or competes with Calamos International, Ancora/thelen Small-mid, Champlain Small, Artisan Small, Templeton Global, Omni Small-cap, and Tax-managed. Under normal market circumstances, the fund invests at least 80 percent of its net assets in equity securities of micro-... More
Conestoga Micro 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 Micro'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 Micro Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.79 |
Conestoga Micro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conestoga Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Conestoga Micro's standard deviation. In reality, there are many statistical measures that can use Conestoga Micro historical prices to predict the future Conestoga Micro's volatility.| Risk Adjusted Performance | 0.0464 | |||
| Jensen Alpha | 0.0611 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 2.96 |
Conestoga Micro February 11, 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 | 0.0464 | |||
| Market Risk Adjusted Performance | 2.97 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1879.49 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0611 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 2.96 | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.4722 | |||
| Kurtosis | 0.4513 |
Conestoga Micro Cap Backtested Returns
At this stage we consider Conestoga Mutual Fund to be not too volatile. Conestoga Micro Cap 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-six technical indicators for Conestoga Micro Cap, which you can use to evaluate the volatility of the entity. Please confirm Conestoga Micro's Downside Deviation of 1.18, mean deviation of 1.05, and Risk Adjusted Performance of 0.0464 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The fund shows a Beta (market volatility) of 0.0213, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Conestoga Micro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Conestoga Micro is expected to be smaller as well.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Conestoga Micro Cap has insignificant reverse predictability. Overlapping area represents the amount of predictability between Conestoga Micro time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Conestoga Micro Cap price movement. The serial correlation of -0.19 indicates that over 19.0% of current Conestoga Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Conestoga Micro 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 Micro Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Conestoga Micro Cap across different markets.
About Conestoga Micro 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 Micro 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 Micro Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Conestoga Micro Cap price pattern first instead of the macroeconomic environment surrounding Conestoga Micro Cap. By analyzing Conestoga Micro'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 Micro'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 Micro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Conestoga Micro February 11, 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 | 0.0464 | |||
| Market Risk Adjusted Performance | 2.97 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1879.49 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0611 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 2.96 | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.4722 | |||
| Kurtosis | 0.4513 |
Conestoga Micro February 11, 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 | 1.00 | ||
| Day Median Price | 9.42 | ||
| Day Typical Price | 9.42 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Conestoga Mutual Fund
Conestoga Micro 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 Micro security.
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