Ab Small Cap Fund Technical Analysis
| SCYVX Fund | USD 15.21 0.04 0.26% |
As of the 27th of January, Ab Small owns the Coefficient Of Variation of 604.68, standard deviation of 1.12, and Market Risk Adjusted Performance of 0.1862. Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of Ab Small Cap, as well as the relationship between them.
Ab Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SCYVX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SCYVXSCYVX |
Ab Small '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 Ab Small'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 Ab Small.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Ab Small on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Ab Small Cap or generate 0.0% return on investment in Ab Small over 90 days. Ab Small is related to or competes with Great-west, Virtus Seix, Goldman Sachs, Us Government, Government Street, Us Government, and Government Securities. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small-capital... More
Ab Small 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 Ab Small'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 Ab Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9741 | |||
| Information Ratio | 0.0949 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.27 |
Ab Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ab Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ab Small's standard deviation. In reality, there are many statistical measures that can use Ab Small historical prices to predict the future Ab Small's volatility.| Risk Adjusted Performance | 0.1252 | |||
| Jensen Alpha | 0.1068 | |||
| Total Risk Alpha | 0.0702 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | 0.1762 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ab Small'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.
Ab Small 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 | 0.1252 | |||
| Market Risk Adjusted Performance | 0.1862 | |||
| Mean Deviation | 0.814 | |||
| Semi Deviation | 0.7693 | |||
| Downside Deviation | 0.9741 | |||
| Coefficient Of Variation | 604.68 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.0949 | |||
| Jensen Alpha | 0.1068 | |||
| Total Risk Alpha | 0.0702 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | 0.1762 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 0.9488 | |||
| Semi Variance | 0.5918 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.4272 | |||
| Kurtosis | 0.6725 |
Ab Small Cap Backtested Returns
Ab Small appears to be very steady, given 3 months investment horizon. Ab Small Cap retains Efficiency (Sharpe Ratio) of 0.2, which signifies that the fund had a 0.2 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ab Small, which you can use to evaluate the volatility of the entity. Please makes use of Ab Small's Standard Deviation of 1.12, market risk adjusted performance of 0.1862, and Coefficient Of Variation of 604.68 to double-check if our risk estimates are consistent with your expectations. The fund owns a Beta (Systematic Risk) of 1.0, which signifies possible diversification benefits within a given portfolio. Ab Small returns are very sensitive to returns on the market. As the market goes up or down, Ab Small is expected to follow.
Auto-correlation | 0.56 |
Modest predictability
Ab Small Cap has modest predictability. Overlapping area represents the amount of predictability between Ab Small 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 Ab Small Cap price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Ab Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Ab Small 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.
Ab Small Cap 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 Ab Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ab Small 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 Ab Small 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 Ab Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ab Small Cap price pattern first instead of the macroeconomic environment surrounding Ab Small Cap. By analyzing Ab Small'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 Ab Small'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 Ab Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ab Small January 27, 2026 Technical Indicators
Most technical analysis of SCYVX 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 SCYVX from various momentum indicators to cycle indicators. When you analyze SCYVX 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 | 0.1252 | |||
| Market Risk Adjusted Performance | 0.1862 | |||
| Mean Deviation | 0.814 | |||
| Semi Deviation | 0.7693 | |||
| Downside Deviation | 0.9741 | |||
| Coefficient Of Variation | 604.68 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.0949 | |||
| Jensen Alpha | 0.1068 | |||
| Total Risk Alpha | 0.0702 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | 0.1762 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 0.9488 | |||
| Semi Variance | 0.5918 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.4272 | |||
| Kurtosis | 0.6725 |
Ab Small Cap One Year Return
Based on the recorded statements, Ab Small Cap has an One Year Return of 5.5905%. This is 284.5% lower than that of the AllianceBernstein family and significantly higher than that of the Small Value category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Ab Small 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 SCYVX 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 | 15.21 | ||
| Day Typical Price | 15.21 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in SCYVX Mutual Fund
Ab Small financial ratios help investors to determine whether SCYVX 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 SCYVX with respect to the benefits of owning Ab Small security.
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