Small Cap Index Fund Technical Analysis
As of the 5th of March, Small Cap has the Risk Adjusted Performance of 0.06, semi deviation of 1.01, and Coefficient Of Variation of 1322.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Small Cap Index, as well as the relationship between them.
Small 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 Small, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmallSmall |
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Small 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.
Small Cap Index Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Small Cap Index across different markets.
About Small 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 Small Cap Index 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 Small Cap Index based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Small Cap Index price pattern first instead of the macroeconomic environment surrounding Small Cap Index. By analyzing Small 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 Small 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 Small Cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Small Cap March 5, 2026 Technical Indicators
Most technical analysis of Small 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 Small from various momentum indicators to cycle indicators. When you analyze Small 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 | 0.06 | |||
| Market Risk Adjusted Performance | 0.0752 | |||
| Mean Deviation | 0.8603 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 1322.19 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | 0.0352 | |||
| Jensen Alpha | 0.0345 | |||
| Total Risk Alpha | 0.023 | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 0.0652 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.2114 | |||
| Kurtosis | 0.6609 |
Small Cap Index One Year Return
Based on the recorded statements, Small Cap Index has an One Year Return of 23.8243%. This is 137.53% higher than that of the VALIC family and significantly higher than that of the Small Blend 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.Small Cap March 5, 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 Small 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 | 0.93 | ||
| Day Median Price | 17.31 | ||
| Day Typical Price | 17.31 | ||
| Price Action Indicator | (0.69) |
Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Cap security.
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