Small Pany Growth Fund Market Value
| MSSMX Fund | USD 10.55 0.23 2.13% |
| Symbol | Small |
Small Pany '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 Small Pany'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 Small Pany.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Small Pany on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Small Pany Growth or generate 0.0% return on investment in Small Pany over 90 days. Small Pany is related to or competes with Small Pany, Lazard Emerging, One Choice, Wasatch Emerging, Ginnie Mae, New Covenant, and Payson Total. The investment seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of small... More
Small Pany 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 Small Pany'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 Small Pany Growth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 8.0 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 2.37 |
Small Pany Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Small Pany's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Small Pany's standard deviation. In reality, there are many statistical measures that can use Small Pany historical prices to predict the future Small Pany's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.18) |
Small Pany January 29, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (718.35) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 8.0 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 2.37 | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.0371 |
Small Pany Growth Backtested Returns
Small Pany Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the fund had a -0.14 % return per unit of risk over the last 3 months. Small Pany Growth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Small Pany's Coefficient Of Variation of (718.35), risk adjusted performance of (0.1), and Variance of 3.34 to confirm the risk estimate we provide. The entity has a beta of 1.43, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Small Pany will likely underperform.
Auto-correlation | -0.04 |
Very weak reverse predictability
Small Pany Growth has very weak reverse predictability. Overlapping area represents the amount of predictability between Small Pany time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Small Pany Growth price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Small Pany price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Other Information on Investing in Small Mutual Fund
Small Pany 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 Pany security.
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