Thompson Midcap Fund Technical Analysis
| THPMX Fund | USD 15.22 0.03 0.20% |
As of the 30th of January, Thompson Midcap has the Coefficient Of Variation of 655.86, semi deviation of 0.6539, and Risk Adjusted Performance of 0.1121. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thompson Midcap, as well as the relationship between them.
Thompson Midcap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thompson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThompsonThompson |
Thompson Midcap '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 Thompson Midcap'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 Thompson Midcap.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Thompson Midcap on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Thompson Midcap Fund or generate 0.0% return on investment in Thompson Midcap over 90 days. Thompson Midcap is related to or competes with Amg River, Amg Fq, Schwab Target, Amg Managers, Riverpark Large, Scharf Balanced, and T Rowe. The fund normally invests at least 80 percent of its net assets plus any borrowing for investment purposes in a diversif... More
Thompson Midcap 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 Thompson Midcap'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 Thompson Midcap Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8175 | |||
| Information Ratio | 0.0801 | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.65 |
Thompson Midcap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thompson Midcap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thompson Midcap's standard deviation. In reality, there are many statistical measures that can use Thompson Midcap historical prices to predict the future Thompson Midcap's volatility.| Risk Adjusted Performance | 0.1121 | |||
| Jensen Alpha | 0.0732 | |||
| Total Risk Alpha | 0.0593 | |||
| Sortino Ratio | 0.083 | |||
| Treynor Ratio | 0.1331 |
Thompson Midcap 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 | 0.1121 | |||
| Market Risk Adjusted Performance | 0.1431 | |||
| Mean Deviation | 0.6555 | |||
| Semi Deviation | 0.6539 | |||
| Downside Deviation | 0.8175 | |||
| Coefficient Of Variation | 655.86 | |||
| Standard Deviation | 0.8468 | |||
| Variance | 0.7171 | |||
| Information Ratio | 0.0801 | |||
| Jensen Alpha | 0.0732 | |||
| Total Risk Alpha | 0.0593 | |||
| Sortino Ratio | 0.083 | |||
| Treynor Ratio | 0.1331 | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.6683 | |||
| Semi Variance | 0.4275 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 0.1737 | |||
| Kurtosis | 0.353 |
Thompson Midcap Backtested Returns
At this stage we consider Thompson Mutual Fund to be very steady. Thompson Midcap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Thompson Midcap Fund, which you can use to evaluate the volatility of the fund. Please validate Thompson Midcap's Semi Deviation of 0.6539, risk adjusted performance of 0.1121, and Coefficient Of Variation of 655.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Thompson Midcap returns are very sensitive to returns on the market. As the market goes up or down, Thompson Midcap is expected to follow.
Auto-correlation | 0.76 |
Good predictability
Thompson Midcap Fund has good predictability. Overlapping area represents the amount of predictability between Thompson Midcap 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 Thompson Midcap price movement. The serial correlation of 0.76 indicates that around 76.0% of current Thompson Midcap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Thompson Midcap 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.
Thompson Midcap 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 Thompson Midcap volatility developed by Welles Wilder.
About Thompson Midcap 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 Thompson Midcap Fund 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 Thompson Midcap Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Thompson Midcap price pattern first instead of the macroeconomic environment surrounding Thompson Midcap. By analyzing Thompson Midcap'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 Thompson Midcap'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 Thompson Midcap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thompson Midcap January 30, 2026 Technical Indicators
Most technical analysis of Thompson 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 Thompson from various momentum indicators to cycle indicators. When you analyze Thompson 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 | 0.1121 | |||
| Market Risk Adjusted Performance | 0.1431 | |||
| Mean Deviation | 0.6555 | |||
| Semi Deviation | 0.6539 | |||
| Downside Deviation | 0.8175 | |||
| Coefficient Of Variation | 655.86 | |||
| Standard Deviation | 0.8468 | |||
| Variance | 0.7171 | |||
| Information Ratio | 0.0801 | |||
| Jensen Alpha | 0.0732 | |||
| Total Risk Alpha | 0.0593 | |||
| Sortino Ratio | 0.083 | |||
| Treynor Ratio | 0.1331 | |||
| Maximum Drawdown | 4.29 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.6683 | |||
| Semi Variance | 0.4275 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 0.1737 | |||
| Kurtosis | 0.353 |
Thompson Midcap 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 Thompson 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 | 15.22 | ||
| Day Typical Price | 15.22 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Thompson Mutual Fund
Thompson Midcap financial ratios help investors to determine whether Thompson 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 Thompson with respect to the benefits of owning Thompson Midcap security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |