Small Pany Growth Fund Technical Analysis
| MSSMX Fund | USD 9.53 0.31 3.15% |
As of the 14th of February 2026, Small Pany has the Variance of 4.34, risk adjusted performance of (0.11), and Coefficient Of Variation of (690.10). 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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Small Pany on November 16, 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 Wasatch Emerging, Ab Select, and Cambiar Opportunity. 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 | (0.18) | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 2.46 |
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 | (0.11) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (1.55) |
Small Pany February 14, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (1.54) | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (690.10) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (1.55) | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 2.46 | |||
| Skewness | 0.3567 | |||
| Kurtosis | 2.18 |
Small Pany Growth Backtested Returns
Small Pany Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0981, which indicates the fund had a -0.0981 % 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 4.34, coefficient of variation of (690.10), and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Small Pany's returns are expected to increase less than the market. However, during the bear market, the loss of holding Small Pany is expected to be smaller as well.
Auto-correlation | 0.16 |
Very weak predictability
Small Pany Growth has very weak predictability. Overlapping area represents the amount of predictability between Small Pany time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Small Pany Growth price movement. The serial correlation of 0.16 indicates that over 16.0% of current Small Pany price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Small Pany Growth across different markets.
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 February 14, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (1.54) | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (690.10) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (1.55) | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 2.46 | |||
| Skewness | 0.3567 | |||
| Kurtosis | 2.18 |
Small Pany February 14, 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 | 0.97 | ||
| Day Median Price | 9.53 | ||
| Day Typical Price | 9.53 | ||
| Price Action Indicator | (0.16) |
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |