Fam Small Cap Fund Technical Analysis
| FAMFX Fund | USD 22.68 0.08 0.35% |
As of the 30th of January, Fam Small shows the Mean Deviation of 0.7695, downside deviation of 0.9364, and Coefficient Of Variation of 22318.37. Fam Small Cap technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Fam 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 Fam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FamFam |
Fam 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 Fam 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 Fam Small.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Fam Small on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Fam Small Cap or generate 0.0% return on investment in Fam Small over 90 days. Fam Small is related to or competes with Columbia Select, Prudential Qma, Victory Rs, Victory Rs, Nuveen Mid, William Blair, and William Blair. The investment seeks to maximize long-term return on capital More
Fam 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 Fam 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 Fam Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9364 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.75 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 2.08 |
Fam Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fam Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fam Small's standard deviation. In reality, there are many statistical measures that can use Fam Small historical prices to predict the future Fam Small's volatility.| Risk Adjusted Performance | 0.0064 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.17) |
Fam 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 | 0.0064 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.7695 | |||
| Semi Deviation | 0.8785 | |||
| Downside Deviation | 0.9364 | |||
| Coefficient Of Variation | 22318.37 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 5.75 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 0.8769 | |||
| Semi Variance | 0.7718 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.6225 | |||
| Kurtosis | 1.23 |
Fam Small Cap Backtested Returns
At this stage we consider Fam Mutual Fund to be very steady. Fam Small Cap secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fam Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Fam Small's Downside Deviation of 0.9364, coefficient of variation of 22318.37, and Mean Deviation of 0.7695 to check if the risk estimate we provide is consistent with the expected return of 0.0047%. The fund shows a Beta (market volatility) of 0.0307, which means not very significant fluctuations relative to the market. As returns on the market increase, Fam Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fam Small is expected to be smaller as well.
Auto-correlation | 0.05 |
Virtually no predictability
Fam Small Cap has virtually no predictability. Overlapping area represents the amount of predictability between Fam 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 Fam Small Cap price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Fam Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Fam 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.
Fam 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 Fam Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fam 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 Fam 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 Fam Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Fam Small Cap price pattern first instead of the macroeconomic environment surrounding Fam Small Cap. By analyzing Fam 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 Fam 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 Fam Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fam Small January 30, 2026 Technical Indicators
Most technical analysis of Fam 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 Fam from various momentum indicators to cycle indicators. When you analyze Fam 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 | 0.0064 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.7695 | |||
| Semi Deviation | 0.8785 | |||
| Downside Deviation | 0.9364 | |||
| Coefficient Of Variation | 22318.37 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 5.75 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 0.8769 | |||
| Semi Variance | 0.7718 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.6225 | |||
| Kurtosis | 1.23 |
Fam 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 Fam 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 | 22.68 | ||
| Day Typical Price | 22.68 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Fam Mutual Fund
Fam Small financial ratios help investors to determine whether Fam 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 Fam with respect to the benefits of owning Fam Small security.
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