Towpath Technology Fund Technical Analysis
| TOWTX Fund | USD 15.03 0.22 1.44% |
As of the 1st of February, Towpath Technology has the Coefficient Of Variation of 3002.18, semi deviation of 0.8694, and Risk Adjusted Performance of 0.0262. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Towpath Technology, as well as the relationship between them.
Towpath Technology 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 Technology '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 Technology'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 Towpath Technology.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Towpath Technology on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Towpath Technology or generate 0.0% return on investment in Towpath Technology over 90 days. Towpath Technology is related to or competes with Ultra-short Fixed, Angel Oak, Goldman Sachs, Locorr Long/short, Nuveen Equity, Ab Select, and Siit Ultra. The adviser seeks to achieve the funds investment objective by investing primarily in U.S More
Towpath Technology 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 Technology'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 Towpath Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9307 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.49 |
Towpath Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Towpath Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Towpath Technology's standard deviation. In reality, there are many statistical measures that can use Towpath Technology historical prices to predict the future Towpath Technology's volatility.| Risk Adjusted Performance | 0.0262 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0219 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Towpath Technology'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.
Towpath Technology February 1, 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 | 0.0262 | |||
| Market Risk Adjusted Performance | 0.0319 | |||
| Mean Deviation | 0.7142 | |||
| Semi Deviation | 0.8694 | |||
| Downside Deviation | 0.9307 | |||
| Coefficient Of Variation | 3002.18 | |||
| Standard Deviation | 0.9187 | |||
| Variance | 0.8439 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0219 | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.8662 | |||
| Semi Variance | 0.7559 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.049 |
Towpath Technology Backtested Returns
At this stage we consider Towpath Mutual Fund to be very steady. Towpath Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0487, which indicates the fund had a 0.0487 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Towpath Technology, which you can use to evaluate the volatility of the fund. Please validate Towpath Technology's Coefficient Of Variation of 3002.18, risk adjusted performance of 0.0262, and Semi Deviation of 0.8694 to confirm if the risk estimate we provide is consistent with the expected return of 0.0456%. The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Towpath Technology returns are very sensitive to returns on the market. As the market goes up or down, Towpath Technology is expected to follow.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Towpath Technology has insignificant reverse predictability. Overlapping area represents the amount of predictability between Towpath Technology time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Technology price movement. The serial correlation of -0.2 indicates that over 20.0% of current Towpath Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Towpath Technology 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 Technology Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Towpath Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Towpath Technology 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 Technology 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 Technology based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Towpath Technology price pattern first instead of the macroeconomic environment surrounding Towpath Technology. By analyzing Towpath Technology'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 Technology'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 Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Towpath Technology February 1, 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 | 0.0262 | |||
| Market Risk Adjusted Performance | 0.0319 | |||
| Mean Deviation | 0.7142 | |||
| Semi Deviation | 0.8694 | |||
| Downside Deviation | 0.9307 | |||
| Coefficient Of Variation | 3002.18 | |||
| Standard Deviation | 0.9187 | |||
| Variance | 0.8439 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0219 | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 0.8662 | |||
| Semi Variance | 0.7559 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.049 |
Towpath Technology February 1, 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 | 15.03 | ||
| Day Typical Price | 15.03 | ||
| Price Action Indicator | (0.11) |
Other Information on Investing in Towpath Mutual Fund
Towpath Technology 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 Technology security.
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