Small Cap Value Fund Technical Analysis
| JSCAXDelisted Fund | USD 6.45 0.00 0.00% |
As of the 21st of February, Small Cap has the Risk Adjusted Performance of (0.15), variance of 35.46, and Coefficient Of Variation of (482.05). Small Cap 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.
Small Cap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Small, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmallSmall |
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Small Cap 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.
Small Cap Value Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
About Small Cap 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 Small Cap Value 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 Small Cap Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Small Cap Value price pattern first instead of the macroeconomic environment surrounding Small Cap Value. By analyzing Small Cap'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 Small Cap'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 Small Cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Small Cap February 21, 2026 Technical Indicators
Most technical analysis of Small 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 Small from various momentum indicators to cycle indicators. When you analyze Small 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 | (0.15) | |||
| Market Risk Adjusted Performance | (3.79) | |||
| Mean Deviation | 2.47 | |||
| Coefficient Of Variation | (482.05) | |||
| Standard Deviation | 5.96 | |||
| Variance | 35.46 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.27) | |||
| Total Risk Alpha | (1.80) | |||
| Treynor Ratio | (3.80) | |||
| Maximum Drawdown | 40.79 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 2.18 | |||
| Skewness | (4.79) | |||
| Kurtosis | 24.58 |
Small Cap Value One Year Return
Based on the recorded statements, Small Cap Value has an One Year Return of -5.6493%. This is 135.22% lower than that of the John Hancock family and significantly lower than that of the Small Value category. The one year return for all United States funds is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Small Cap February 21, 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 Small 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.45 | ||
| Day Typical Price | 6.45 | ||
| Price Action Indicator | 0.00 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Small Mutual Fund
If you are still planning to invest in Small Cap Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Small Cap's history and understand the potential risks before investing.
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