Easterly Snow Small Fund Technical Analysis
| SNWRX Fund | USD 78.43 0.56 0.71% |
As of the 11th of February 2026, Easterly Snow shows the Mean Deviation of 0.9623, coefficient of variation of 435.65, and Downside Deviation of 0.9297. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Easterly Snow, as well as the relationship between them.
Easterly Snow Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Easterly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EasterlyEasterly |
Easterly Snow '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 Easterly Snow'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 Easterly Snow.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Easterly Snow on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Easterly Snow Small or generate 0.0% return on investment in Easterly Snow over 90 days. Easterly Snow is related to or competes with Kinetics Small, Touchstone Small, Tax-managed, Us Small, Omni Small-cap, Qs Us, and Ab Small. The fund invests at least 80 percent of its net assets, at cost, in equity securities of companies with market capitaliz... More
Easterly Snow 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 Easterly Snow'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 Easterly Snow Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9297 | |||
| Information Ratio | 0.1553 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.58 |
Easterly Snow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Easterly Snow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Easterly Snow's standard deviation. In reality, there are many statistical measures that can use Easterly Snow historical prices to predict the future Easterly Snow's volatility.| Risk Adjusted Performance | 0.1874 | |||
| Jensen Alpha | 0.1828 | |||
| Total Risk Alpha | 0.1477 | |||
| Sortino Ratio | 0.2085 | |||
| Treynor Ratio | 0.2437 |
Easterly Snow 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 | 0.1874 | |||
| Market Risk Adjusted Performance | 0.2537 | |||
| Mean Deviation | 0.9623 | |||
| Semi Deviation | 0.6106 | |||
| Downside Deviation | 0.9297 | |||
| Coefficient Of Variation | 435.65 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | 0.1553 | |||
| Jensen Alpha | 0.1828 | |||
| Total Risk Alpha | 0.1477 | |||
| Sortino Ratio | 0.2085 | |||
| Treynor Ratio | 0.2437 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 0.8644 | |||
| Semi Variance | 0.3729 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.7436 | |||
| Kurtosis | 0.8812 |
Easterly Snow Small Backtested Returns
Easterly Snow appears to be very steady, given 3 months investment horizon. Easterly Snow Small secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Easterly Snow Small, which you can use to evaluate the volatility of the entity. Please utilize Easterly Snow's Coefficient Of Variation of 435.65, mean deviation of 0.9623, and Downside Deviation of 0.9297 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.13, which means a somewhat significant risk relative to the market. Easterly Snow returns are very sensitive to returns on the market. As the market goes up or down, Easterly Snow is expected to follow.
Auto-correlation | 0.68 |
Good predictability
Easterly Snow Small has good predictability. Overlapping area represents the amount of predictability between Easterly Snow 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 Easterly Snow Small price movement. The serial correlation of 0.68 indicates that around 68.0% of current Easterly Snow price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 1.93 |
Easterly Snow 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.
Easterly Snow Small 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 Easterly Snow Small across different markets.
About Easterly Snow 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 Easterly Snow 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 Easterly Snow Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Easterly Snow Small price pattern first instead of the macroeconomic environment surrounding Easterly Snow Small. By analyzing Easterly Snow'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 Easterly Snow'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 Easterly Snow specific price patterns or momentum indicators. Please read more on our technical analysis page.
Easterly Snow February 11, 2026 Technical Indicators
Most technical analysis of Easterly 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 Easterly from various momentum indicators to cycle indicators. When you analyze Easterly 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 | 0.1874 | |||
| Market Risk Adjusted Performance | 0.2537 | |||
| Mean Deviation | 0.9623 | |||
| Semi Deviation | 0.6106 | |||
| Downside Deviation | 0.9297 | |||
| Coefficient Of Variation | 435.65 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | 0.1553 | |||
| Jensen Alpha | 0.1828 | |||
| Total Risk Alpha | 0.1477 | |||
| Sortino Ratio | 0.2085 | |||
| Treynor Ratio | 0.2437 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 0.8644 | |||
| Semi Variance | 0.3729 | |||
| Expected Short fall | (1.17) | |||
| Skewness | 0.7436 | |||
| Kurtosis | 0.8812 |
Easterly Snow 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 Easterly 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 | 0.99 | ||
| Day Median Price | 78.43 | ||
| Day Typical Price | 78.43 | ||
| Price Action Indicator | (0.28) |
Other Information on Investing in Easterly Mutual Fund
Easterly Snow financial ratios help investors to determine whether Easterly 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 Easterly with respect to the benefits of owning Easterly Snow security.
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