Select Fund I Fund Technical Analysis
| TWSIX Fund | USD 134.52 1.53 1.12% |
As of the 31st of January, Select Fund has the Risk Adjusted Performance of 0.0635, coefficient of variation of 1253.12, and Semi Deviation of 0.9722. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Select Fund I, as well as the relationship between them.
Select Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Select, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SelectSelect |
Select Fund '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 Select Fund'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 Select Fund.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Select Fund on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Select Fund I or generate 0.0% return on investment in Select Fund over 90 days. Select Fund is related to or competes with T Rowe, T Rowe, Putnam Multi-cap, T Rowe, Hartford Schroders, The Hartford, and Mid Cap. The fund normally invests in stocks of companies that the adviser believes will increase in value over time More
Select Fund 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 Select Fund'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 Select Fund I upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.0536 | |||
| Maximum Drawdown | 13.8 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.53 |
Select Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Select Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Select Fund's standard deviation. In reality, there are many statistical measures that can use Select Fund historical prices to predict the future Select Fund's volatility.| Risk Adjusted Performance | 0.0635 | |||
| Jensen Alpha | 0.1232 | |||
| Total Risk Alpha | 0.044 | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 1.17 |
Select Fund January 31, 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 | 0.0635 | |||
| Market Risk Adjusted Performance | 1.18 | |||
| Mean Deviation | 0.8895 | |||
| Semi Deviation | 0.9722 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 1253.12 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | 0.0536 | |||
| Jensen Alpha | 0.1232 | |||
| Total Risk Alpha | 0.044 | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 13.8 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 0.9452 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 4.2 | |||
| Kurtosis | 26.99 |
Select Fund I Backtested Returns
At this stage we consider Select Mutual Fund to be very steady. Select Fund I owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0798, which indicates the fund had a 0.0798 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Select Fund I, which you can use to evaluate the volatility of the fund. Please validate Select Fund's Risk Adjusted Performance of 0.0635, semi deviation of 0.9722, and Coefficient Of Variation of 1253.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Select Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Select Fund is expected to be smaller as well.
Auto-correlation | -0.27 |
Weak reverse predictability
Select Fund I has weak reverse predictability. Overlapping area represents the amount of predictability between Select Fund time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Select Fund I price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Select Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 2.35 |
Select Fund 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.
Select Fund I 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 Select Fund I volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Select Fund 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 Select Fund I 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 Select Fund I based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Select Fund I price pattern first instead of the macroeconomic environment surrounding Select Fund I. By analyzing Select Fund'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 Select Fund'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 Select Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Select Fund January 31, 2026 Technical Indicators
Most technical analysis of Select 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 Select from various momentum indicators to cycle indicators. When you analyze Select 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 | 0.0635 | |||
| Market Risk Adjusted Performance | 1.18 | |||
| Mean Deviation | 0.8895 | |||
| Semi Deviation | 0.9722 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 1253.12 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | 0.0536 | |||
| Jensen Alpha | 0.1232 | |||
| Total Risk Alpha | 0.044 | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 13.8 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 0.9452 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 4.2 | |||
| Kurtosis | 26.99 |
Select Fund I One Year Return
Based on the recorded statements, Select Fund I has an One Year Return of 14.3103%. This is 3967.65% lower than that of the American Century Investments family and significantly higher than that of the Large Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Select Fund January 31, 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 Select 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 | 134.52 | ||
| Day Typical Price | 134.52 | ||
| Price Action Indicator | (0.77) |
Other Information on Investing in Select Mutual Fund
Select Fund financial ratios help investors to determine whether Select 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 Select with respect to the benefits of owning Select Fund security.
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