Perkins Select Value Fund Technical Analysis
| JSVTX Fund | USD 16.07 0.11 0.69% |
As of the 30th of January, Perkins Select holds the Semi Deviation of 0.5217, coefficient of variation of 567.91, and Risk Adjusted Performance of 0.1332. Perkins Select Value 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 Select 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 Select '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 Select'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 Select.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Perkins Select on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Perkins Select Value or generate 0.0% return on investment in Perkins Select over 90 days. Perkins Select is related to or competes with Perkins Select, Biotechnology Fund, Eventide Exponential, North Star, Technology Fund, Saat Tax, and Frontier Mfg. The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net asset... More
Perkins Select 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 Select'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 Select Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9803 | |||
| Information Ratio | 0.137 | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.29 |
Perkins Select Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perkins Select's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perkins Select's standard deviation. In reality, there are many statistical measures that can use Perkins Select historical prices to predict the future Perkins Select's volatility.| Risk Adjusted Performance | 0.1332 | |||
| Jensen Alpha | 0.2172 | |||
| Total Risk Alpha | 0.1553 | |||
| Sortino Ratio | 0.2191 | |||
| Treynor Ratio | 0.2795 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Perkins Select'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.
Perkins Select 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 | 0.1332 | |||
| Market Risk Adjusted Performance | 0.2895 | |||
| Mean Deviation | 0.9192 | |||
| Semi Deviation | 0.5217 | |||
| Downside Deviation | 0.9803 | |||
| Coefficient Of Variation | 567.91 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | 0.137 | |||
| Jensen Alpha | 0.2172 | |||
| Total Risk Alpha | 0.1553 | |||
| Sortino Ratio | 0.2191 | |||
| Treynor Ratio | 0.2795 | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 0.9609 | |||
| Semi Variance | 0.2722 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 3.62 | |||
| Kurtosis | 20.89 |
Perkins Select Value Backtested Returns
Perkins Select appears to be very steady, given 3 months investment horizon. Perkins Select Value 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-eight technical indicators for Perkins Select Value, which you can use to evaluate the volatility of the fund. Please evaluate Perkins Select's Semi Deviation of 0.5217, coefficient of variation of 567.91, and Risk Adjusted Performance of 0.1332 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.95, which implies possible diversification benefits within a given portfolio. Perkins Select returns are very sensitive to returns on the market. As the market goes up or down, Perkins Select is expected to follow.
Auto-correlation | 0.65 |
Good predictability
Perkins Select Value has good predictability. Overlapping area represents the amount of predictability between Perkins Select 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 Perkins Select Value price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Perkins Select price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Perkins Select 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 Select Value Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Perkins Select Value volatility developed by Welles Wilder.
About Perkins Select 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 Select 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 Perkins Select Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Perkins Select Value price pattern first instead of the macroeconomic environment surrounding Perkins Select Value. By analyzing Perkins Select'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 Select'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 Select specific price patterns or momentum indicators. Please read more on our technical analysis page.
Perkins Select January 30, 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 | 0.1332 | |||
| Market Risk Adjusted Performance | 0.2895 | |||
| Mean Deviation | 0.9192 | |||
| Semi Deviation | 0.5217 | |||
| Downside Deviation | 0.9803 | |||
| Coefficient Of Variation | 567.91 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Information Ratio | 0.137 | |||
| Jensen Alpha | 0.2172 | |||
| Total Risk Alpha | 0.1553 | |||
| Sortino Ratio | 0.2191 | |||
| Treynor Ratio | 0.2795 | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 0.9609 | |||
| Semi Variance | 0.2722 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 3.62 | |||
| Kurtosis | 20.89 |
Perkins Select 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 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 | 1.01 | ||
| Day Median Price | 16.07 | ||
| Day Typical Price | 16.07 | ||
| Price Action Indicator | 0.05 |
Other Information on Investing in Perkins Mutual Fund
Perkins Select 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 Select security.
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