Parnassus Mid Cap Fund Technical Analysis
| PFPMX Fund | USD 40.42 0.48 1.20% |
As of the 15th of February 2026, Parnassus Mid holds the Coefficient Of Variation of 615.85, risk adjusted performance of 0.1354, and Semi Deviation of 0.6589. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parnassus Mid, as well as the relationship between them.
Parnassus 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 Parnassus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParnassusParnassus |
Parnassus 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 Parnassus 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 Parnassus Mid.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Parnassus Mid on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Parnassus Mid Cap or generate 0.0% return on investment in Parnassus Mid over 90 days. Parnassus Mid is related to or competes with Columbia Select, Baron Focused, Baron Focused, Ariel Fund, Bbh Partner, Hartford Schroders, and American Funds. The fund normally invests at least 80 percent of its net assets in mid-sized companies More
Parnassus 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 Parnassus 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 Parnassus Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9829 | |||
| Information Ratio | 0.1138 | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.97 |
Parnassus Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parnassus Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Parnassus Mid's standard deviation. In reality, there are many statistical measures that can use Parnassus Mid historical prices to predict the future Parnassus Mid's volatility.| Risk Adjusted Performance | 0.1354 | |||
| Jensen Alpha | 0.1593 | |||
| Total Risk Alpha | 0.117 | |||
| Sortino Ratio | 0.1669 | |||
| Treynor Ratio | 0.2075 |
Parnassus Mid February 15, 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 | 0.1354 | |||
| Market Risk Adjusted Performance | 0.2175 | |||
| Mean Deviation | 0.9255 | |||
| Semi Deviation | 0.6589 | |||
| Downside Deviation | 0.9829 | |||
| Coefficient Of Variation | 615.85 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Information Ratio | 0.1138 | |||
| Jensen Alpha | 0.1593 | |||
| Total Risk Alpha | 0.117 | |||
| Sortino Ratio | 0.1669 | |||
| Treynor Ratio | 0.2075 | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 0.9661 | |||
| Semi Variance | 0.4342 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 2.69 | |||
| Kurtosis | 13.46 |
Parnassus Mid Cap Backtested Returns
Parnassus Mid appears to be very steady, given 3 months investment horizon. Parnassus Mid Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Parnassus Mid Cap, which you can use to evaluate the volatility of the fund. Please evaluate Parnassus Mid's Semi Deviation of 0.6589, risk adjusted performance of 0.1354, and Coefficient Of Variation of 615.85 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 1.08, which implies a somewhat significant risk relative to the market. Parnassus Mid returns are very sensitive to returns on the market. As the market goes up or down, Parnassus Mid is expected to follow.
Auto-correlation | 0.18 |
Very weak predictability
Parnassus Mid Cap has very weak predictability. Overlapping area represents the amount of predictability between Parnassus Mid time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Parnassus Mid Cap price movement. The serial correlation of 0.18 indicates that over 18.0% of current Parnassus Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Parnassus 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.
Parnassus Mid Cap 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 Parnassus Mid Cap across different markets.
About Parnassus 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 Parnassus 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 Parnassus Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Parnassus Mid Cap price pattern first instead of the macroeconomic environment surrounding Parnassus Mid Cap. By analyzing Parnassus 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 Parnassus 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 Parnassus Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Parnassus Mid February 15, 2026 Technical Indicators
Most technical analysis of Parnassus 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 Parnassus from various momentum indicators to cycle indicators. When you analyze Parnassus 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 | 0.1354 | |||
| Market Risk Adjusted Performance | 0.2175 | |||
| Mean Deviation | 0.9255 | |||
| Semi Deviation | 0.6589 | |||
| Downside Deviation | 0.9829 | |||
| Coefficient Of Variation | 615.85 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Information Ratio | 0.1138 | |||
| Jensen Alpha | 0.1593 | |||
| Total Risk Alpha | 0.117 | |||
| Sortino Ratio | 0.1669 | |||
| Treynor Ratio | 0.2075 | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 0.9661 | |||
| Semi Variance | 0.4342 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 2.69 | |||
| Kurtosis | 13.46 |
Parnassus Mid February 15, 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 Parnassus 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 | 40.42 | ||
| Day Typical Price | 40.42 | ||
| Price Action Indicator | 0.24 |
Other Information on Investing in Parnassus Mutual Fund
Parnassus Mid financial ratios help investors to determine whether Parnassus 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 Parnassus with respect to the benefits of owning Parnassus Mid security.
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