Tributary Smallmid Cap Fund Technical Analysis
| FSMCX Fund | USD 17.06 0.04 0.24% |
As of the 1st of February, Tributary Small/mid has the Semi Deviation of 0.7254, coefficient of variation of 1439.3, and Risk Adjusted Performance of 0.0525. Tributary Small/mid technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Tributary Small/mid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tributary, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TributaryTributary |
Tributary Small/mid '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 Tributary Small/mid'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 Tributary Small/mid.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Tributary Small/mid on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Tributary Smallmid Cap or generate 0.0% return on investment in Tributary Small/mid over 90 days. Tributary Small/mid is related to or competes with T Rowe, Multisector Bond, T Rowe, Flexible Bond, Ab Bond, and Pace International. Under normal market conditions, the Advisor intends to invest at least 80 percent of its assets in common stocks and sec... More
Tributary Small/mid 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 Tributary Small/mid'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 Tributary Smallmid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8391 | |||
| Information Ratio | 0.0215 | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.8 |
Tributary Small/mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tributary Small/mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tributary Small/mid's standard deviation. In reality, there are many statistical measures that can use Tributary Small/mid historical prices to predict the future Tributary Small/mid's volatility.| Risk Adjusted Performance | 0.0525 | |||
| Jensen Alpha | 0.046 | |||
| Total Risk Alpha | 0.0098 | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.2142 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tributary Small/mid'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.
Tributary Small/mid 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 | 0.0525 | |||
| Market Risk Adjusted Performance | 0.2242 | |||
| Mean Deviation | 0.6998 | |||
| Semi Deviation | 0.7254 | |||
| Downside Deviation | 0.8391 | |||
| Coefficient Of Variation | 1439.3 | |||
| Standard Deviation | 0.9359 | |||
| Variance | 0.876 | |||
| Information Ratio | 0.0215 | |||
| Jensen Alpha | 0.046 | |||
| Total Risk Alpha | 0.0098 | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.2142 | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 0.7041 | |||
| Semi Variance | 0.5263 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.3109 | |||
| Kurtosis | 0.3847 |
Tributary Smallmid Cap Backtested Returns
At this stage we consider Tributary Mutual Fund to be very steady. Tributary Smallmid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tributary Smallmid Cap, which you can use to evaluate the volatility of the fund. Please validate Tributary Small/mid's Semi Deviation of 0.7254, coefficient of variation of 1439.3, and Risk Adjusted Performance of 0.0525 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tributary Small/mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tributary Small/mid is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
Tributary Smallmid Cap has good predictability. Overlapping area represents the amount of predictability between Tributary Small/mid 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 Tributary Smallmid Cap price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Tributary Small/mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Tributary Small/mid 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.
Tributary Smallmid 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 Tributary Smallmid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tributary Small/mid 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 Tributary Smallmid 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 Tributary Smallmid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Tributary Smallmid Cap price pattern first instead of the macroeconomic environment surrounding Tributary Smallmid Cap. By analyzing Tributary Small/mid'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 Tributary Small/mid'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 Tributary Small/mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tributary Small/mid February 1, 2026 Technical Indicators
Most technical analysis of Tributary 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 Tributary from various momentum indicators to cycle indicators. When you analyze Tributary 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 | 0.0525 | |||
| Market Risk Adjusted Performance | 0.2242 | |||
| Mean Deviation | 0.6998 | |||
| Semi Deviation | 0.7254 | |||
| Downside Deviation | 0.8391 | |||
| Coefficient Of Variation | 1439.3 | |||
| Standard Deviation | 0.9359 | |||
| Variance | 0.876 | |||
| Information Ratio | 0.0215 | |||
| Jensen Alpha | 0.046 | |||
| Total Risk Alpha | 0.0098 | |||
| Sortino Ratio | 0.0239 | |||
| Treynor Ratio | 0.2142 | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 0.7041 | |||
| Semi Variance | 0.5263 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.3109 | |||
| Kurtosis | 0.3847 |
Tributary Small/mid 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 Tributary 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 | 17.06 | ||
| Day Typical Price | 17.06 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Tributary Mutual Fund
Tributary Small/mid financial ratios help investors to determine whether Tributary 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 Tributary with respect to the benefits of owning Tributary Small/mid security.
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