Century Small Cap Fund Technical Analysis
| CSMCX Fund | USD 51.27 0.18 0.35% |
As of the 6th of February, Century Small shows the Mean Deviation of 1.02, risk adjusted performance of 0.0438, and Downside Deviation of 1.3. Century 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.
Century 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 CENTURY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CENTURYCENTURY |
Century 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 Century 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 Century Small.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Century Small on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Century Small Cap or generate 0.0% return on investment in Century Small over 90 days. Century Small is related to or competes with California High-yield, Calvert High, Franklin High, Metropolitan West, Siit High, Mutual Of, and Pace High. The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in the common stoc... More
Century 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 Century 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 Century Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.0187 | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.65 |
Century Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Century Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Century Small's standard deviation. In reality, there are many statistical measures that can use Century Small historical prices to predict the future Century Small's volatility.| Risk Adjusted Performance | 0.0438 | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0192 | |||
| Treynor Ratio | 0.0433 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Century 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.
Century Small February 6, 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 | 0.0438 | |||
| Market Risk Adjusted Performance | 0.0533 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 1908.89 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | 0.0187 | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0192 | |||
| Treynor Ratio | 0.0433 | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.1619 | |||
| Kurtosis | 0.037 |
Century Small Cap Backtested Returns
At this stage we consider CENTURY Mutual Fund to be very steady. Century Small Cap secures Sharpe Ratio (or Efficiency) of 0.05, which signifies that the fund had a 0.05 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Century Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Century Small's Mean Deviation of 1.02, downside deviation of 1.3, and Risk Adjusted Performance of 0.0438 to double-check if the risk estimate we provide is consistent with the expected return of 0.0661%. The fund shows a Beta (market volatility) of 1.39, 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, Century Small will likely underperform.
Auto-correlation | 0.47 |
Average predictability
Century Small Cap has average predictability. Overlapping area represents the amount of predictability between Century Small time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Century Small Cap price movement. The serial correlation of 0.47 indicates that about 47.0% of current Century Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 1.83 |
Century 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.
Century Small Cap Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Century Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Century 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 Century 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 Century Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Century Small Cap price pattern first instead of the macroeconomic environment surrounding Century Small Cap. By analyzing Century 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 Century 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 Century Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Century Small February 6, 2026 Technical Indicators
Most technical analysis of CENTURY 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 CENTURY from various momentum indicators to cycle indicators. When you analyze CENTURY 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 | 0.0438 | |||
| Market Risk Adjusted Performance | 0.0533 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 1908.89 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | 0.0187 | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0192 | |||
| Treynor Ratio | 0.0433 | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.1619 | |||
| Kurtosis | 0.037 |
Century Small February 6, 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 CENTURY 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 | 51.27 | ||
| Day Typical Price | 51.27 | ||
| Price Action Indicator | (0.09) |
Other Information on Investing in CENTURY Mutual Fund
Century Small financial ratios help investors to determine whether CENTURY 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 CENTURY with respect to the benefits of owning Century Small security.
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