Sp Smallcap 600 Fund Technical Analysis
| RYYCX Fund | USD 200.88 2.49 1.26% |
As of the 15th of February 2026, Sp Smallcap owns the Mean Deviation of 1.04, downside deviation of 1.13, and Risk Adjusted Performance of 0.1305. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Sp Smallcap 600, as well as the relationship between them.
Sp Smallcap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RYYCX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RYYCXRYYCX |
Sp Smallcap '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 Sp Smallcap'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 Sp Smallcap.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sp Smallcap on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sp Smallcap 600 or generate 0.0% return on investment in Sp Smallcap over 90 days. Sp Smallcap is related to or competes with Tax-exempt High, Blackrock High, Alpine High, Fidelity Capital, Pace High, Dunham High, and California High-yield. The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities o... More
Sp Smallcap 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 Sp Smallcap'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 Sp Smallcap 600 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.1056 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.83 |
Sp Smallcap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sp Smallcap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sp Smallcap's standard deviation. In reality, there are many statistical measures that can use Sp Smallcap historical prices to predict the future Sp Smallcap's volatility.| Risk Adjusted Performance | 0.1305 | |||
| Jensen Alpha | 0.1285 | |||
| Total Risk Alpha | 0.103 | |||
| Sortino Ratio | 0.1278 | |||
| Treynor Ratio | 0.1607 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sp Smallcap'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.
Sp Smallcap 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 | 0.1305 | |||
| Market Risk Adjusted Performance | 0.1707 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.8924 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 638.42 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | 0.1056 | |||
| Jensen Alpha | 0.1285 | |||
| Total Risk Alpha | 0.103 | |||
| Sortino Ratio | 0.1278 | |||
| Treynor Ratio | 0.1607 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 0.7964 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.4982 | |||
| Kurtosis | 0.5223 |
Sp Smallcap 600 Backtested Returns
Sp Smallcap appears to be very steady, given 3 months investment horizon. Sp Smallcap 600 retains Efficiency (Sharpe Ratio) of 0.21, which indicates the fund had a 0.21 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Sp Smallcap, which you can use to evaluate the volatility of the fund. Please review Sp Smallcap's Mean Deviation of 1.04, risk adjusted performance of 0.1305, and Downside Deviation of 1.13 to confirm if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of 1.27, 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, Sp Smallcap will likely underperform.
Auto-correlation | 0.62 |
Good predictability
Sp Smallcap 600 has good predictability. Overlapping area represents the amount of predictability between Sp Smallcap 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 Sp Smallcap 600 price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Sp Smallcap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 37.75 |
Sp Smallcap 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.
Sp Smallcap 600 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 Sp Smallcap 600 across different markets.
About Sp Smallcap 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 Sp Smallcap 600 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 Sp Smallcap 600 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sp Smallcap 600 price pattern first instead of the macroeconomic environment surrounding Sp Smallcap 600. By analyzing Sp Smallcap'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 Sp Smallcap'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 Sp Smallcap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sp Smallcap February 15, 2026 Technical Indicators
Most technical analysis of RYYCX 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 RYYCX from various momentum indicators to cycle indicators. When you analyze RYYCX 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 | 0.1305 | |||
| Market Risk Adjusted Performance | 0.1707 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.8924 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 638.42 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | 0.1056 | |||
| Jensen Alpha | 0.1285 | |||
| Total Risk Alpha | 0.103 | |||
| Sortino Ratio | 0.1278 | |||
| Treynor Ratio | 0.1607 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 0.7964 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.4982 | |||
| Kurtosis | 0.5223 |
Sp Smallcap 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 RYYCX 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 | 200.88 | ||
| Day Typical Price | 200.88 | ||
| Price Action Indicator | 1.25 |
Other Information on Investing in RYYCX Mutual Fund
Sp Smallcap financial ratios help investors to determine whether RYYCX 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 RYYCX with respect to the benefits of owning Sp Smallcap security.
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