Small Pany Value Fund Technical Analysis
| SCVIXDelisted Fund | USD 37.27 0.00 0.00% |
As of the 16th of January 2026, Small Pany has the Coefficient Of Variation of 3761.91, semi deviation of 0.6684, and Risk Adjusted Performance of 0.0213. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Small Pany Value, 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 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 Value Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Small Pany Value Trend Analysis
Use this graph to draw trend lines for Small Pany Value. You can use it to identify possible trend reversals for Small Pany as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Small Pany price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Small Pany Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Small Pany Value applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Small Pany Value will continue generating value for investors. It has 122 observation points and a regression sum of squares at 36.7, which is the sum of squared deviations for the predicted Small Pany price change compared to its average price change.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 Value 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 Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Small Pany Value price pattern first instead of the macroeconomic environment surrounding Small Pany Value. 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 January 16, 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 | 0.0213 | |||
| Market Risk Adjusted Performance | 0.1489 | |||
| Mean Deviation | 0.586 | |||
| Semi Deviation | 0.6684 | |||
| Downside Deviation | 0.942 | |||
| Coefficient Of Variation | 3761.91 | |||
| Standard Deviation | 0.976 | |||
| Variance | 0.9526 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1389 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 0.8874 | |||
| Semi Variance | 0.4468 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 1.25 | |||
| Kurtosis | 4.16 |
Small Pany January 16, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 37.27 | ||
| Day Typical Price | 37.27 | ||
| Price Action Indicator | 0.00 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Small Mutual Fund
If you are still planning to invest in Small Pany Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Small Pany's history and understand the potential risks before investing.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |