Keeley Mid Cap Fund Technical Analysis
| KMDIX Fund | USD 33.83 0.26 0.76% |
As of the 2nd of March, Keeley Mid secures the Downside Deviation of 0.7924, risk adjusted performance of 0.2123, and Mean Deviation of 0.7203. Keeley Mid Cap technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
Keeley 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 Keeley, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeeleyKeeley |
Keeley 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 Keeley 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 Keeley Mid.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Keeley Mid on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Keeley Mid Cap or generate 0.0% return on investment in Keeley Mid over 90 days. Keeley Mid is related to or competes with Gabelli Esg, Gabelli Global, Gabelli Equity, Gamco International, Enterprise Mergers, Enterprise Mergers, and Enterprise Mergers. The Adviser intends to pursue its investment objective by investing in equity securities of companies with a mid-size ma... More
Keeley 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 Keeley 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 Keeley Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7924 | |||
| Information Ratio | 0.1829 | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.95 |
Keeley Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keeley Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keeley Mid's standard deviation. In reality, there are many statistical measures that can use Keeley Mid historical prices to predict the future Keeley Mid's volatility.| Risk Adjusted Performance | 0.2123 | |||
| Jensen Alpha | 0.1937 | |||
| Total Risk Alpha | 0.1571 | |||
| Sortino Ratio | 0.2268 | |||
| Treynor Ratio | 0.3148 |
Keeley Mid March 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 | 0.2123 | |||
| Market Risk Adjusted Performance | 0.3248 | |||
| Mean Deviation | 0.7203 | |||
| Semi Deviation | 0.3591 | |||
| Downside Deviation | 0.7924 | |||
| Coefficient Of Variation | 364.37 | |||
| Standard Deviation | 0.9824 | |||
| Variance | 0.9651 | |||
| Information Ratio | 0.1829 | |||
| Jensen Alpha | 0.1937 | |||
| Total Risk Alpha | 0.1571 | |||
| Sortino Ratio | 0.2268 | |||
| Treynor Ratio | 0.3148 | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 0.628 | |||
| Semi Variance | 0.129 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 1.07 | |||
| Kurtosis | 3.45 |
Keeley Mid Cap Backtested Returns
Keeley Mid appears to be very steady, given 3 months investment horizon. Keeley Mid Cap has Sharpe Ratio of 0.26, which conveys that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Keeley Mid, which you can use to evaluate the volatility of the fund. Please exercise Keeley Mid's Risk Adjusted Performance of 0.2123, mean deviation of 0.7203, and Downside Deviation of 0.7924 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Keeley Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keeley Mid is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
Keeley Mid Cap has good predictability. Overlapping area represents the amount of predictability between Keeley Mid time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Keeley Mid Cap price movement. The serial correlation of 0.75 indicates that around 75.0% of current Keeley Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
Keeley 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.
Keeley Mid Cap Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Keeley Mid Cap across different markets.
About Keeley 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 Keeley 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 Keeley Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Keeley Mid Cap price pattern first instead of the macroeconomic environment surrounding Keeley Mid Cap. By analyzing Keeley 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 Keeley 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 Keeley Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Keeley Mid March 2, 2026 Technical Indicators
Most technical analysis of Keeley 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 Keeley from various momentum indicators to cycle indicators. When you analyze Keeley 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 | 0.2123 | |||
| Market Risk Adjusted Performance | 0.3248 | |||
| Mean Deviation | 0.7203 | |||
| Semi Deviation | 0.3591 | |||
| Downside Deviation | 0.7924 | |||
| Coefficient Of Variation | 364.37 | |||
| Standard Deviation | 0.9824 | |||
| Variance | 0.9651 | |||
| Information Ratio | 0.1829 | |||
| Jensen Alpha | 0.1937 | |||
| Total Risk Alpha | 0.1571 | |||
| Sortino Ratio | 0.2268 | |||
| Treynor Ratio | 0.3148 | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.95 | |||
| Downside Variance | 0.628 | |||
| Semi Variance | 0.129 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 1.07 | |||
| Kurtosis | 3.45 |
Keeley Mid Cap One Year Return
Based on the recorded statements, Keeley Mid Cap has an One Year Return of 20.047%. This is 69.6% higher than that of the Gabelli family and significantly higher than that of the Mid-Cap Value category. The one year return for all United States funds is notably lower than that of the firm.
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.Keeley Mid March 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 Keeley 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 | 33.83 | ||
| Day Typical Price | 33.83 | ||
| Price Action Indicator | (0.13) |
Other Information on Investing in Keeley Mutual Fund
Keeley Mid financial ratios help investors to determine whether Keeley 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 Keeley with respect to the benefits of owning Keeley Mid security.
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