Small Pany Growth Fund Technical Analysis
| MSSLX Fund | USD 8.79 0.15 1.68% |
As of the 24th of January, Small Pany has the Coefficient Of Variation of (898.67), variance of 3.36, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Small Pany Growth, as well as the relationship between them.
Small Pany 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 |
Small Pany '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 Small Pany'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 Small Pany.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Small Pany on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Small Pany Growth or generate 0.0% return on investment in Small Pany over 90 days. Small Pany is related to or competes with Pace Municipal, Bbh Intermediate, Intermediate-term, Short-term Government, Oklahoma Municipal, and Jhancock Mgd. The fund will, under normal circumstances, seek to achieve its investment objective by investing primarily in establishe... More
Small Pany 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 Small Pany'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 Small Pany Growth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.47 |
Small Pany Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Small Pany's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Small Pany's standard deviation. In reality, there are many statistical measures that can use Small Pany historical prices to predict the future Small Pany's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.15) |
Small Pany January 24, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (898.67) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.47 | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.27) |
Small Pany Growth Backtested Returns
Small Pany Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the fund had a -0.13 % return per unit of risk over the last 3 months. Small Pany Growth exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Small Pany's Variance of 3.36, risk adjusted performance of (0.08), and Coefficient Of Variation of (898.67) to confirm the risk estimate we provide. The entity has a beta of 1.44, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Small Pany will likely underperform.
Auto-correlation | 0.15 |
Insignificant predictability
Small Pany Growth has insignificant predictability. Overlapping area represents the amount of predictability between Small Pany time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Small Pany Growth price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Small Pany price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Small Pany 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 Pany Growth Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Small Pany Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Small Pany 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 Pany Growth 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 Pany Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Small Pany Growth price pattern first instead of the macroeconomic environment surrounding Small Pany Growth. By analyzing Small Pany'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 Pany'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 Pany specific price patterns or momentum indicators. Please read more on our technical analysis page.
Small Pany January 24, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (898.67) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.47 | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.27) |
Small Pany January 24, 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 | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 8.79 | ||
| Day Typical Price | 8.79 | ||
| Price Action Indicator | (0.08) |
Other Information on Investing in Small Mutual Fund
Small Pany financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Pany security.
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