Small Cap Growth Profund Fund Technical Analysis
| SGPIX Fund | USD 122.94 0.15 0.12% |
As of the 11th of February 2026, Small-cap Growth has the Risk Adjusted Performance of 0.1039, semi deviation of 0.7871, and Coefficient Of Variation of 789.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Small Cap Growth, as well as the relationship between them.
Small-cap Growth 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-cap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Small-capSmall-cap |
Small-cap Growth '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 Growth'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 Small-cap Growth.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Small-cap Growth on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Small Cap Growth Profund or generate 0.0% return on investment in Small-cap Growth over 90 days. Small-cap Growth is related to or competes with Mid Cap, Tcw Conservative, Gotham Large, Snow Capital, Tidal Trust, Consumer Products, and Consumer Products. The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance ... More
Small-cap Growth 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 Growth'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 Small Cap Growth Profund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9601 | |||
| Information Ratio | 0.0402 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.33 |
Small-cap Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Small-cap Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Small-cap Growth's standard deviation. In reality, there are many statistical measures that can use Small-cap Growth historical prices to predict the future Small-cap Growth's volatility.| Risk Adjusted Performance | 0.1039 | |||
| Jensen Alpha | 0.0356 | |||
| Total Risk Alpha | 0.0151 | |||
| Sortino Ratio | 0.0449 | |||
| Treynor Ratio | 0.1152 |
Small-cap Growth February 11, 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 | 0.1039 | |||
| Market Risk Adjusted Performance | 0.1252 | |||
| Mean Deviation | 0.7985 | |||
| Semi Deviation | 0.7871 | |||
| Downside Deviation | 0.9601 | |||
| Coefficient Of Variation | 789.82 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.0402 | |||
| Jensen Alpha | 0.0356 | |||
| Total Risk Alpha | 0.0151 | |||
| Sortino Ratio | 0.0449 | |||
| Treynor Ratio | 0.1152 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 0.9218 | |||
| Semi Variance | 0.6196 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.4931 | |||
| Kurtosis | 0.7534 |
Small Cap Growth Backtested Returns
At this stage we consider Small-cap Mutual Fund to be very steady. Small Cap Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Small Cap Growth Profund, which you can use to evaluate the volatility of the fund. Please validate Small-cap Growth's Risk Adjusted Performance of 0.1039, coefficient of variation of 789.82, and Semi Deviation of 0.7871 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. Small-cap Growth returns are very sensitive to returns on the market. As the market goes up or down, Small-cap Growth is expected to follow.
Auto-correlation | 0.79 |
Good predictability
Small Cap Growth Profund has good predictability. Overlapping area represents the amount of predictability between Small-cap Growth time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Small Cap Growth price movement. The serial correlation of 0.79 indicates that around 79.0% of current Small-cap Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 5.88 |
Small-cap Growth 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 Cap Growth 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 Small Cap Growth across different markets.
About Small-cap Growth 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 Growth Profund 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 Growth Profund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Small Cap Growth price pattern first instead of the macroeconomic environment surrounding Small Cap Growth. By analyzing Small-cap Growth'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 Growth'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 Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Small-cap Growth February 11, 2026 Technical Indicators
Most technical analysis of Small-cap 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-cap from various momentum indicators to cycle indicators. When you analyze Small-cap 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 | 0.1039 | |||
| Market Risk Adjusted Performance | 0.1252 | |||
| Mean Deviation | 0.7985 | |||
| Semi Deviation | 0.7871 | |||
| Downside Deviation | 0.9601 | |||
| Coefficient Of Variation | 789.82 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.0402 | |||
| Jensen Alpha | 0.0356 | |||
| Total Risk Alpha | 0.0151 | |||
| Sortino Ratio | 0.0449 | |||
| Treynor Ratio | 0.1152 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 0.9218 | |||
| Semi Variance | 0.6196 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.4931 | |||
| Kurtosis | 0.7534 |
Small Cap Growth One Year Return
Based on the recorded statements, Small Cap Growth Profund has an One Year Return of 5.3012%. This is 89.85% lower than that of the ProFunds family and significantly higher than that of the Small Blend 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.Small-cap Growth February 11, 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-cap 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 | 122.94 | ||
| Day Typical Price | 122.94 | ||
| Price Action Indicator | (0.08) |
Other Information on Investing in Small-cap Mutual Fund
Small-cap Growth financial ratios help investors to determine whether Small-cap 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 Small-cap with respect to the benefits of owning Small-cap Growth security.
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