Large Cap Value Fund Technical Analysis
| SLCVX Fund | USD 27.66 0.09 0.33% |
As of the 30th of January, Large Cap secures the Downside Deviation of 0.9423, risk adjusted performance of 0.1295, and Mean Deviation of 0.8111. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Large Cap Value, as well as the relationship between them.
Large 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 Large, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LargeLarge |
Large 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 Large Cap'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 Large Cap.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Large Cap on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Large Cap Value or generate 0.0% return on investment in Large Cap over 90 days. Large Cap is related to or competes with Franklin Federal, Western Asset, Blackrock Global, Knights Of, Ultra-short Term, Seix Us, and Fidelity Flex. The fund will normally invest at least 80 percent of its total assets in a diversified portfolio of equity securities is... More
Large 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 Large Cap'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 Large Cap Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9423 | |||
| Information Ratio | 0.1368 | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.6 |
Large Cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Large Cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Large Cap's standard deviation. In reality, there are many statistical measures that can use Large Cap historical prices to predict the future Large Cap's volatility.| Risk Adjusted Performance | 0.1295 | |||
| Jensen Alpha | 0.27 | |||
| Total Risk Alpha | 0.1732 | |||
| Sortino Ratio | 0.2676 | |||
| Treynor Ratio | 0.465 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Large 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.
Large Cap January 30, 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 | 0.1295 | |||
| Market Risk Adjusted Performance | 0.475 | |||
| Mean Deviation | 0.8111 | |||
| Semi Deviation | 0.4365 | |||
| Downside Deviation | 0.9423 | |||
| Coefficient Of Variation | 587.97 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | 0.1368 | |||
| Jensen Alpha | 0.27 | |||
| Total Risk Alpha | 0.1732 | |||
| Sortino Ratio | 0.2676 | |||
| Treynor Ratio | 0.465 | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 0.888 | |||
| Semi Variance | 0.1906 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 5.83 | |||
| Kurtosis | 42.3 |
Large Cap Value Backtested Returns
Large Cap appears to be very steady, given 3 months investment horizon. Large Cap Value has Sharpe Ratio of 0.2, which conveys that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Large Cap, which you can use to evaluate the volatility of the fund. Please exercise Large Cap's Downside Deviation of 0.9423, mean deviation of 0.8111, and Risk Adjusted Performance of 0.1295 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Large Cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Large Cap is expected to be smaller as well.
Auto-correlation | 0.57 |
Modest predictability
Large Cap Value has modest predictability. Overlapping area represents the amount of predictability between Large Cap time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Large Cap Value price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Large Cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Large Cap 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.
Large Cap Value Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Large Cap Value volatility developed by Welles Wilder.
About Large 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 Large Cap 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 Large Cap Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Large Cap Value price pattern first instead of the macroeconomic environment surrounding Large Cap Value. By analyzing Large 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 Large 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 Large Cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Large Cap January 30, 2026 Technical Indicators
Most technical analysis of Large 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 Large from various momentum indicators to cycle indicators. When you analyze Large 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 | 0.1295 | |||
| Market Risk Adjusted Performance | 0.475 | |||
| Mean Deviation | 0.8111 | |||
| Semi Deviation | 0.4365 | |||
| Downside Deviation | 0.9423 | |||
| Coefficient Of Variation | 587.97 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | 0.1368 | |||
| Jensen Alpha | 0.27 | |||
| Total Risk Alpha | 0.1732 | |||
| Sortino Ratio | 0.2676 | |||
| Treynor Ratio | 0.465 | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 0.888 | |||
| Semi Variance | 0.1906 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 5.83 | |||
| Kurtosis | 42.3 |
Large Cap January 30, 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 Large 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 | 27.66 | ||
| Day Typical Price | 27.66 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Large Mutual Fund
Large Cap financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Cap security.
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