Palm Valley Capital Fund Technical Analysis
| PVCIX Fund | 12.29 0.01 0.08% |
As of the 27th of January, Palm Valley holds the Risk Adjusted Performance of 0.1487, standard deviation of 0.3034, and Downside Deviation of 0.2346. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palm Valley, as well as the relationship between them.
Palm Valley Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Palm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PalmPalm |
Palm Valley '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 Palm Valley'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 Palm Valley.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Palm Valley on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Palm Valley Capital or generate 0.0% return on investment in Palm Valley over 90 days. Palm Valley is related to or competes with Praxis Small, Aqr Small, Guidemark(r) Small/mid, Nuveen Nwq, Qs Us, Smallcap Fund, and United Kingdom. To achieve its investment objective the fund invests primarily in a portfolio of small capitalization common stocks More
Palm Valley 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 Palm Valley'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 Palm Valley Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2346 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 1.92 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.4942 |
Palm Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palm Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Palm Valley's standard deviation. In reality, there are many statistical measures that can use Palm Valley historical prices to predict the future Palm Valley's volatility.| Risk Adjusted Performance | 0.1487 | |||
| Jensen Alpha | 0.0587 | |||
| Total Risk Alpha | 0.0287 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (2.59) |
Palm Valley January 27, 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 | 0.1487 | |||
| Market Risk Adjusted Performance | (2.58) | |||
| Mean Deviation | 0.2067 | |||
| Downside Deviation | 0.2346 | |||
| Coefficient Of Variation | 451.46 | |||
| Standard Deviation | 0.3034 | |||
| Variance | 0.0921 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0587 | |||
| Total Risk Alpha | 0.0287 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (2.59) | |||
| Maximum Drawdown | 1.92 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.4942 | |||
| Downside Variance | 0.055 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.29) | |||
| Skewness | 1.98 | |||
| Kurtosis | 9.0 |
Palm Valley Capital Backtested Returns
At this stage we consider Palm Mutual Fund to be very steady. Palm Valley Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Palm Valley Capital, which you can use to evaluate the volatility of the fund. Please check Palm Valley's Risk Adjusted Performance of 0.1487, downside deviation of 0.2346, and Standard Deviation of 0.3034 to confirm if the risk estimate we provide is consistent with the expected return of 0.0812%. The fund holds a Beta of -0.0221, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Palm Valley are expected to decrease at a much lower rate. During the bear market, Palm Valley is likely to outperform the market.
Auto-correlation | 0.36 |
Below average predictability
Palm Valley Capital has below average predictability. Overlapping area represents the amount of predictability between Palm Valley time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Palm Valley Capital price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Palm Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Palm Valley 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.
Palm Valley Capital Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Palm Valley Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Palm Valley 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 Palm Valley Capital 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 Palm Valley Capital based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Palm Valley Capital price pattern first instead of the macroeconomic environment surrounding Palm Valley Capital. By analyzing Palm Valley'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 Palm Valley'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 Palm Valley specific price patterns or momentum indicators. Please read more on our technical analysis page.
Palm Valley January 27, 2026 Technical Indicators
Most technical analysis of Palm 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 Palm from various momentum indicators to cycle indicators. When you analyze Palm 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 | 0.1487 | |||
| Market Risk Adjusted Performance | (2.58) | |||
| Mean Deviation | 0.2067 | |||
| Downside Deviation | 0.2346 | |||
| Coefficient Of Variation | 451.46 | |||
| Standard Deviation | 0.3034 | |||
| Variance | 0.0921 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0587 | |||
| Total Risk Alpha | 0.0287 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (2.59) | |||
| Maximum Drawdown | 1.92 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.4942 | |||
| Downside Variance | 0.055 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.29) | |||
| Skewness | 1.98 | |||
| Kurtosis | 9.0 |
Palm Valley January 27, 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 Palm 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 | 1.00 | ||
| Day Median Price | 12.29 | ||
| Day Typical Price | 12.29 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Palm Mutual Fund
Palm Valley financial ratios help investors to determine whether Palm 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 Palm with respect to the benefits of owning Palm Valley security.
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