Broad Cap Value Fund Technical Analysis
| VBCVX Fund | USD 17.48 0.07 0.40% |
As of the 10th of February, Broad Cap shows the Downside Deviation of 0.6355, risk adjusted performance of 0.1744, and Mean Deviation of 0.534. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Broad Cap, as well as the relationship between them.
Broad Cap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Broad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BroadBroad |
Broad Cap '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 Broad Cap'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 Broad Cap.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Broad Cap on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Broad Cap Value or generate 0.0% return on investment in Broad Cap over 90 days. Broad Cap is related to or competes with T Rowe, Prudential Emerging, and Doubleline Emerging. The fund seeks to achieve its investment objective by investing primarily in equity securities of U.S More
Broad Cap 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 Broad Cap'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 Broad Cap Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6355 | |||
| Information Ratio | 0.0745 | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.41 |
Broad Cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broad Cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Broad Cap's standard deviation. In reality, there are many statistical measures that can use Broad Cap historical prices to predict the future Broad Cap's volatility.| Risk Adjusted Performance | 0.1744 | |||
| Jensen Alpha | 0.0723 | |||
| Total Risk Alpha | 0.0642 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.1843 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Broad Cap'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.
Broad Cap February 10, 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 | 0.1744 | |||
| Market Risk Adjusted Performance | 0.1943 | |||
| Mean Deviation | 0.534 | |||
| Semi Deviation | 0.4043 | |||
| Downside Deviation | 0.6355 | |||
| Coefficient Of Variation | 455.1 | |||
| Standard Deviation | 0.677 | |||
| Variance | 0.4584 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 0.0723 | |||
| Total Risk Alpha | 0.0642 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.1843 | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 0.4039 | |||
| Semi Variance | 0.1635 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.1216 | |||
| Kurtosis | 0.0747 |
Broad Cap Value Backtested Returns
At this stage we consider Broad Mutual Fund to be very steady. Broad Cap Value secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Broad Cap Value, which you can use to evaluate the volatility of the entity. Please confirm Broad Cap's Risk Adjusted Performance of 0.1744, downside deviation of 0.6355, and Mean Deviation of 0.534 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. The fund shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Broad Cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Broad Cap is expected to be smaller as well.
Auto-correlation | 0.79 |
Good predictability
Broad Cap Value has good predictability. Overlapping area represents the amount of predictability between Broad Cap time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Broad Cap Value price movement. The serial correlation of 0.79 indicates that around 79.0% of current Broad Cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Broad Cap 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.
Broad Cap Value 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 Broad Cap Value across different markets.
About Broad Cap 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 Broad Cap Value 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 Broad Cap Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Broad Cap Value price pattern first instead of the macroeconomic environment surrounding Broad Cap Value. By analyzing Broad Cap'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 Broad Cap'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 Broad Cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Broad Cap February 10, 2026 Technical Indicators
Most technical analysis of Broad 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 Broad from various momentum indicators to cycle indicators. When you analyze Broad 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 | 0.1744 | |||
| Market Risk Adjusted Performance | 0.1943 | |||
| Mean Deviation | 0.534 | |||
| Semi Deviation | 0.4043 | |||
| Downside Deviation | 0.6355 | |||
| Coefficient Of Variation | 455.1 | |||
| Standard Deviation | 0.677 | |||
| Variance | 0.4584 | |||
| Information Ratio | 0.0745 | |||
| Jensen Alpha | 0.0723 | |||
| Total Risk Alpha | 0.0642 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 0.1843 | |||
| Maximum Drawdown | 3.06 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 0.4039 | |||
| Semi Variance | 0.1635 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.1216 | |||
| Kurtosis | 0.0747 |
Broad Cap Value One Year Return
Based on the recorded statements, Broad Cap Value has an One Year Return of 18.6962%. This is 86.4% higher than that of the VALIC family and 6.75% lower than that of the Large Value 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.Broad Cap February 10, 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 Broad 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 | 17.48 | ||
| Day Typical Price | 17.48 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Broad Mutual Fund
Broad Cap financial ratios help investors to determine whether Broad 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 Broad with respect to the benefits of owning Broad Cap security.
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