Snow Capital Small Fund Technical Analysis
| SNWIX Fund | USD 78.18 0.13 0.17% |
As of the 23rd of January, Snow Capital has the Coefficient Of Variation of 468.74, risk adjusted performance of 0.1618, and Semi Deviation of 0.6705. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Snow Capital Small, as well as the relationship between them.
Snow Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Snow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SnowSnow |
Snow Capital '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 Snow Capital'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 Snow Capital.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Snow Capital on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Snow Capital Small or generate 0.0% return on investment in Snow Capital over 90 days. Snow Capital is related to or competes with Total Market, Small-cap Growth, Tidal Trust, Teton Westwood, Columbia Pacific/asia, Gotham Large, and Riverpark/wedgewood. The fund invests at least 80 percent of its net assets, at cost, in equity securities of companies with market capitaliz... More
Snow Capital 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 Snow Capital'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 Snow Capital Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9891 | |||
| Information Ratio | 0.132 | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.94 |
Snow Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snow Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Snow Capital's standard deviation. In reality, there are many statistical measures that can use Snow Capital historical prices to predict the future Snow Capital's volatility.| Risk Adjusted Performance | 0.1618 | |||
| Jensen Alpha | 0.1435 | |||
| Total Risk Alpha | 0.1001 | |||
| Sortino Ratio | 0.1708 | |||
| Treynor Ratio | 0.2069 |
Snow Capital January 23, 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 | 0.1618 | |||
| Market Risk Adjusted Performance | 0.2169 | |||
| Mean Deviation | 0.9625 | |||
| Semi Deviation | 0.6705 | |||
| Downside Deviation | 0.9891 | |||
| Coefficient Of Variation | 468.74 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.132 | |||
| Jensen Alpha | 0.1435 | |||
| Total Risk Alpha | 0.1001 | |||
| Sortino Ratio | 0.1708 | |||
| Treynor Ratio | 0.2069 | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 0.9783 | |||
| Semi Variance | 0.4496 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.7626 | |||
| Kurtosis | 0.8912 |
Snow Capital Small Backtested Returns
Snow Capital appears to be very steady, given 3 months investment horizon. Snow Capital Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Snow Capital Small, which you can use to evaluate the volatility of the fund. Please review Snow Capital's Semi Deviation of 0.6705, risk adjusted performance of 0.1618, and Coefficient Of Variation of 468.74 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.27, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Snow Capital will likely underperform.
Auto-correlation | 0.52 |
Modest predictability
Snow Capital Small has modest predictability. Overlapping area represents the amount of predictability between Snow Capital time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Snow Capital Small price movement. The serial correlation of 0.52 indicates that about 52.0% of current Snow Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.94 |
Snow Capital 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.
Snow Capital Small Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Snow Capital Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Snow Capital 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 Snow Capital Small 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 Snow Capital Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Snow Capital Small price pattern first instead of the macroeconomic environment surrounding Snow Capital Small. By analyzing Snow Capital'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 Snow Capital'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 Snow Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Snow Capital January 23, 2026 Technical Indicators
Most technical analysis of Snow 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 Snow from various momentum indicators to cycle indicators. When you analyze Snow 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 | 0.1618 | |||
| Market Risk Adjusted Performance | 0.2169 | |||
| Mean Deviation | 0.9625 | |||
| Semi Deviation | 0.6705 | |||
| Downside Deviation | 0.9891 | |||
| Coefficient Of Variation | 468.74 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.132 | |||
| Jensen Alpha | 0.1435 | |||
| Total Risk Alpha | 0.1001 | |||
| Sortino Ratio | 0.1708 | |||
| Treynor Ratio | 0.2069 | |||
| Maximum Drawdown | 5.74 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 0.9783 | |||
| Semi Variance | 0.4496 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.7626 | |||
| Kurtosis | 0.8912 |
Snow Capital January 23, 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 Snow 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 | 78.18 | ||
| Day Typical Price | 78.18 | ||
| Price Action Indicator | (0.06) |
Other Information on Investing in Snow Mutual Fund
Snow Capital financial ratios help investors to determine whether Snow 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 Snow with respect to the benefits of owning Snow Capital security.
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