Small Cap Premium Stock Technical Analysis
| RCC Stock | USD 24.95 0.04 0.16% |
As of the 29th of January, Small Cap has the Risk Adjusted Performance of 0.1094, standard deviation of 0.1962, and Downside Deviation of 0.2045. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Small Cap Premium, as well as the relationship between them.
Small Cap 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 Cap's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Oil & Gas Exploration & Production sector continue expanding? Could Small diversify its offerings? Factors like these will boost the valuation of Small Cap. Anticipated expansion of Small directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Small Cap data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Small Cap Premium requires distinguishing between market price and book value, where the latter reflects Small's accounting equity. The concept of intrinsic value—what Small Cap's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Small Cap's price substantially above or below its fundamental value.
It's important to distinguish between Small Cap's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Small Cap should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Small Cap's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Small Cap '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 Cap's stock 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 Cap.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Small Cap on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Small Cap Premium or generate 0.0% return on investment in Small Cap over 90 days. Small Cap is related to or competes with Gladstone Land, New York, Summit Hotel, Gladstone Commercial, Brandywine Realty, TPG RE, and Whitestone REIT. Small Cap is entity of United States. It is traded as Stock on NYSE exchange. More
Small Cap 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 Cap's stock 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 Cap Premium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2045 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3636 |
Small Cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Small Cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Small Cap's standard deviation. In reality, there are many statistical measures that can use Small Cap historical prices to predict the future Small Cap's volatility.| Risk Adjusted Performance | 0.1094 | |||
| Jensen Alpha | 0.0281 | |||
| Total Risk Alpha | 0.0092 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (1.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Small Cap's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Small Cap January 29, 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 | 0.1094 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 0.1285 | |||
| Downside Deviation | 0.2045 | |||
| Coefficient Of Variation | 537.23 | |||
| Standard Deviation | 0.1962 | |||
| Variance | 0.0385 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0281 | |||
| Total Risk Alpha | 0.0092 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3636 | |||
| Downside Variance | 0.0418 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.6994 | |||
| Kurtosis | 4.55 |
Small Cap Premium Backtested Returns
At this point, Small Cap is very steady. Small Cap Premium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Small Cap Premium, which you can use to evaluate the volatility of the company. Please validate Small Cap's Standard Deviation of 0.1962, downside deviation of 0.2045, and Risk Adjusted Performance of 0.1094 to confirm if the risk estimate we provide is consistent with the expected return of 0.033%. Small Cap has a performance score of 16 on a scale of 0 to 100. The entity has a beta of -0.0238, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Small Cap are expected to decrease at a much lower rate. During the bear market, Small Cap is likely to outperform the market. Small Cap Premium right now has a risk of 0.16%. Please validate Small Cap standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Small Cap will be following its existing price patterns.
Auto-correlation | 0.82 |
Very good predictability
Small Cap Premium has very good predictability. Overlapping area represents the amount of predictability between Small Cap time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Cap Premium price movement. The serial correlation of 0.82 indicates that around 82.0% of current Small Cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Small Cap technical stock 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, stock market cycles, or different charting patterns.
Small Cap Premium Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Small Cap Premium across different markets.
About Small Cap 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 Cap Premium 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 Cap Premium based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Small Cap Premium price pattern first instead of the macroeconomic environment surrounding Small Cap Premium. By analyzing Small Cap'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 Cap'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 Cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.14 | 0.18 | 0.17 | Price To Sales Ratio | 3.86 | 42.16 | 50.91 |
Small Cap January 29, 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 | 0.1094 | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 0.1285 | |||
| Downside Deviation | 0.2045 | |||
| Coefficient Of Variation | 537.23 | |||
| Standard Deviation | 0.1962 | |||
| Variance | 0.0385 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0281 | |||
| Total Risk Alpha | 0.0092 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 1.39 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3636 | |||
| Downside Variance | 0.0418 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.6994 | |||
| Kurtosis | 4.55 |
Small Cap January 29, 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 | 17.57 | ||
| Daily Balance Of Power | 0.57 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.94 | ||
| Day Typical Price | 24.94 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for Small Stock analysis
When running Small Cap's price analysis, check to measure Small Cap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Small Cap is operating at the current time. Most of Small Cap's value examination focuses on studying past and present price action to predict the probability of Small Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Small Cap's price. Additionally, you may evaluate how the addition of Small Cap to your portfolios can decrease your overall portfolio volatility.
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