Perkins Mid Cap Fund Technical Analysis
| JDPAX Fund | USD 16.24 0.10 0.61% |
As of the 2nd of February, Perkins Mid holds the Coefficient Of Variation of 565.89, semi deviation of 0.3809, and Risk Adjusted Performance of 0.1342. Perkins Mid Cap technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.
Perkins 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 Perkins, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PerkinsPerkins |
Perkins 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 Perkins 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 Perkins Mid.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Perkins Mid on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Perkins Mid Cap or generate 0.0% return on investment in Perkins Mid over 90 days. Perkins Mid is related to or competes with Perkins Mid, Perkins Mid, American Beacon, Janus Contrarian, Sit International, American Beacon, and American Beacon. The fund invests at least 80 percent of its net assets in equity securities of companies whose market capitalization fal... More
Perkins 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 Perkins 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 Perkins Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8204 | |||
| Information Ratio | 0.1359 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.75 |
Perkins Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perkins Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perkins Mid's standard deviation. In reality, there are many statistical measures that can use Perkins Mid historical prices to predict the future Perkins Mid's volatility.| Risk Adjusted Performance | 0.1342 | |||
| Jensen Alpha | 0.2117 | |||
| Total Risk Alpha | 0.1463 | |||
| Sortino Ratio | 0.2265 | |||
| Treynor Ratio | 0.5315 |
Perkins Mid February 2, 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 | 0.1342 | |||
| Market Risk Adjusted Performance | 0.5415 | |||
| Mean Deviation | 0.7473 | |||
| Semi Deviation | 0.3809 | |||
| Downside Deviation | 0.8204 | |||
| Coefficient Of Variation | 565.89 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | 0.1359 | |||
| Jensen Alpha | 0.2117 | |||
| Total Risk Alpha | 0.1463 | |||
| Sortino Ratio | 0.2265 | |||
| Treynor Ratio | 0.5315 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 0.6731 | |||
| Semi Variance | 0.1451 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 4.4 | |||
| Kurtosis | 28.41 |
Perkins Mid Cap Backtested Returns
Perkins Mid appears to be very steady, given 3 months investment horizon. Perkins Mid Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Perkins Mid Cap, which you can use to evaluate the volatility of the fund. Please evaluate Perkins Mid's Semi Deviation of 0.3809, risk adjusted performance of 0.1342, and Coefficient Of Variation of 565.89 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Perkins Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perkins Mid is expected to be smaller as well.
Auto-correlation | 0.57 |
Modest predictability
Perkins Mid Cap has modest predictability. Overlapping area represents the amount of predictability between Perkins Mid time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Perkins Mid Cap price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Perkins Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Perkins 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.
Perkins Mid Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Perkins Mid Cap across different markets.
About Perkins 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 Perkins Mid 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 Perkins Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Perkins Mid Cap price pattern first instead of the macroeconomic environment surrounding Perkins Mid Cap. By analyzing Perkins 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 Perkins 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 Perkins Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Perkins Mid February 2, 2026 Technical Indicators
Most technical analysis of Perkins 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 Perkins from various momentum indicators to cycle indicators. When you analyze Perkins 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 | 0.1342 | |||
| Market Risk Adjusted Performance | 0.5415 | |||
| Mean Deviation | 0.7473 | |||
| Semi Deviation | 0.3809 | |||
| Downside Deviation | 0.8204 | |||
| Coefficient Of Variation | 565.89 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | 0.1359 | |||
| Jensen Alpha | 0.2117 | |||
| Total Risk Alpha | 0.1463 | |||
| Sortino Ratio | 0.2265 | |||
| Treynor Ratio | 0.5315 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 0.6731 | |||
| Semi Variance | 0.1451 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 4.4 | |||
| Kurtosis | 28.41 |
Perkins Mid February 2, 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 Perkins 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 | 16.24 | ||
| Day Typical Price | 16.24 | ||
| Price Action Indicator | (0.05) |
Other Information on Investing in Perkins Mutual Fund
Perkins Mid financial ratios help investors to determine whether Perkins 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 Perkins with respect to the benefits of owning Perkins Mid security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |