Towpath Focus Fund Technical Analysis
| TOWFX Fund | USD 20.16 0.20 0.98% |
As of the 11th of February 2026, Towpath Focus has the Coefficient Of Variation of 368.28, semi deviation of 0.2013, and Risk Adjusted Performance of 0.2119. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Towpath Focus, as well as the relationship between them.
Towpath Focus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Towpath, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TowpathTowpath |
Towpath Focus '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 Towpath Focus' 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 Towpath Focus.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Towpath Focus on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Towpath Focus or generate 0.0% return on investment in Towpath Focus over 90 days. Towpath Focus is related to or competes with Gmo Small, Glg Intl, Small-midcap Dividend, Tax-managed, Ab Small, Templeton Global, and Chartwell Small. The advisor seeks to achieve the funds investment objective by investing primarily in U.S More
Towpath Focus 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 Towpath Focus' 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 Towpath Focus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5373 | |||
| Information Ratio | 0.0981 | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.17 |
Towpath Focus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Towpath Focus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Towpath Focus' standard deviation. In reality, there are many statistical measures that can use Towpath Focus historical prices to predict the future Towpath Focus' volatility.| Risk Adjusted Performance | 0.2119 | |||
| Jensen Alpha | 0.1338 | |||
| Total Risk Alpha | 0.0816 | |||
| Sortino Ratio | 0.1088 | |||
| Treynor Ratio | 0.7868 |
Towpath Focus 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 | 0.2119 | |||
| Market Risk Adjusted Performance | 0.7968 | |||
| Mean Deviation | 0.464 | |||
| Semi Deviation | 0.2013 | |||
| Downside Deviation | 0.5373 | |||
| Coefficient Of Variation | 368.28 | |||
| Standard Deviation | 0.596 | |||
| Variance | 0.3553 | |||
| Information Ratio | 0.0981 | |||
| Jensen Alpha | 0.1338 | |||
| Total Risk Alpha | 0.0816 | |||
| Sortino Ratio | 0.1088 | |||
| Treynor Ratio | 0.7868 | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.2887 | |||
| Semi Variance | 0.0405 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 0.1189 | |||
| Kurtosis | (0.08) |
Towpath Focus Backtested Returns
At this stage we consider Towpath Mutual Fund to be very steady. Towpath Focus owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Towpath Focus, which you can use to evaluate the volatility of the fund. Please validate Towpath Focus' Coefficient Of Variation of 368.28, risk adjusted performance of 0.2119, and Semi Deviation of 0.2013 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Towpath Focus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Towpath Focus is expected to be smaller as well.
Auto-correlation | 0.87 |
Very good predictability
Towpath Focus has very good predictability. Overlapping area represents the amount of predictability between Towpath Focus 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 Towpath Focus price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Towpath Focus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Towpath Focus 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.
Towpath Focus 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 Towpath Focus across different markets.
About Towpath Focus 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 Towpath Focus 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 Towpath Focus based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Towpath Focus price pattern first instead of the macroeconomic environment surrounding Towpath Focus. By analyzing Towpath Focus'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 Towpath Focus'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 Towpath Focus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Towpath Focus February 11, 2026 Technical Indicators
Most technical analysis of Towpath 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 Towpath from various momentum indicators to cycle indicators. When you analyze Towpath 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 | 0.2119 | |||
| Market Risk Adjusted Performance | 0.7968 | |||
| Mean Deviation | 0.464 | |||
| Semi Deviation | 0.2013 | |||
| Downside Deviation | 0.5373 | |||
| Coefficient Of Variation | 368.28 | |||
| Standard Deviation | 0.596 | |||
| Variance | 0.3553 | |||
| Information Ratio | 0.0981 | |||
| Jensen Alpha | 0.1338 | |||
| Total Risk Alpha | 0.0816 | |||
| Sortino Ratio | 0.1088 | |||
| Treynor Ratio | 0.7868 | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.2887 | |||
| Semi Variance | 0.0405 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 0.1189 | |||
| Kurtosis | (0.08) |
Towpath Focus 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 Towpath 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 | 20.16 | ||
| Day Typical Price | 20.16 | ||
| Price Action Indicator | (0.10) |
Other Information on Investing in Towpath Mutual Fund
Towpath Focus financial ratios help investors to determine whether Towpath 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 Towpath with respect to the benefits of owning Towpath Focus security.
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