Large Capitalization Growth Fund Technical Analysis
| SLGYX Fund | USD 21.13 0.07 0.33% |
As of the 16th of February 2026, Large Capitalization secures the Downside Deviation of 1.43, mean deviation of 1.19, and Risk Adjusted Performance of 0.0605. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Large Capitalization, as well as the relationship between them.
Large Capitalization 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 Capitalization '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 Capitalization'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 Capitalization.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Large Capitalization on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Large Capitalization Growth or generate 0.0% return on investment in Large Capitalization over 90 days. Large Capitalization is related to or competes with Wells Fargo, Great-west Goldman, Gold And, Oppenheimer Gold, and International Investors. The Portfolio will normally invest at least 80 percent of its total assets in a portfolio of equity securities issued by... More
Large Capitalization 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 Capitalization'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 Capitalization Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.0428 | |||
| Maximum Drawdown | 25.72 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 1.31 |
Large Capitalization Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Large Capitalization's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Large Capitalization's standard deviation. In reality, there are many statistical measures that can use Large Capitalization historical prices to predict the future Large Capitalization's volatility.| Risk Adjusted Performance | 0.0605 | |||
| Jensen Alpha | 0.1512 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | 0.2941 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Large Capitalization'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 Capitalization February 16, 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 | 0.0605 | |||
| Market Risk Adjusted Performance | 0.3041 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 1518.9 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.22 | |||
| Information Ratio | 0.0428 | |||
| Jensen Alpha | 0.1512 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | 0.2941 | |||
| Maximum Drawdown | 25.72 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 6.49 | |||
| Kurtosis | 48.89 |
Large Capitalization Backtested Returns
Large Capitalization appears to be not too volatile, given 3 months investment horizon. Large Capitalization has Sharpe Ratio of 0.0942, which conveys that the entity had a 0.0942 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Large Capitalization, which you can use to evaluate the volatility of the fund. Please exercise Large Capitalization's Downside Deviation of 1.43, risk adjusted performance of 0.0605, and Mean Deviation of 1.19 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 Capitalization's returns are expected to increase less than the market. However, during the bear market, the loss of holding Large Capitalization is expected to be smaller as well.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Large Capitalization Growth has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Large Capitalization time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Large Capitalization price movement. The serial correlation of -0.74 indicates that around 74.0% of current Large Capitalization price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
Large Capitalization 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 Capitalization Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Large Capitalization volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Large Capitalization 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 Capitalization Growth 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 Capitalization Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Large Capitalization price pattern first instead of the macroeconomic environment surrounding Large Capitalization. By analyzing Large Capitalization'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 Capitalization'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 Capitalization specific price patterns or momentum indicators. Please read more on our technical analysis page.
Large Capitalization February 16, 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 | 0.0605 | |||
| Market Risk Adjusted Performance | 0.3041 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 1518.9 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.22 | |||
| Information Ratio | 0.0428 | |||
| Jensen Alpha | 0.1512 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | 0.2941 | |||
| Maximum Drawdown | 25.72 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 6.49 | |||
| Kurtosis | 48.89 |
Large Capitalization February 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 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 | 21.13 | ||
| Day Typical Price | 21.13 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Large Mutual Fund
Large Capitalization 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 Capitalization security.
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