Large Capitalization Growth Fund Market Value
| SLGCX Fund | USD 1.97 0.01 0.51% |
| Symbol | Large |
Large Capitalization '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 Large Capitalization'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 Large Capitalization.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Large Capitalization on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Large Capitalization Growth or generate 0.0% return on investment in Large Capitalization over 90 days. Large Capitalization is related to or competes with Auer Growth, Barings Us, Eic Value, Rbb Fund, Summit Global, and Arrow Managed. The Portfolio will normally invest at least 80 percent of its total assets in a portfolio of equity securities issued by... More
Large Capitalization 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 Large Capitalization'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 Large Capitalization Growth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 70.43 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 1.04 |
Large Capitalization Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Large Capitalization's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Large Capitalization's standard deviation. In reality, there are many statistical measures that can use Large Capitalization historical prices to predict the future Large Capitalization's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.25) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | (0.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Large Capitalization'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.
Large Capitalization 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (761.81) | |||
| Standard Deviation | 8.75 | |||
| Variance | 76.57 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.25) | |||
| Total Risk Alpha | (1.78) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 70.43 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 1.04 | |||
| Skewness | (7.64) | |||
| Kurtosis | 59.14 |
Large Capitalization Backtested Returns
Large Capitalization has Sharpe Ratio of -0.13, which conveys that the entity had a -0.13 % return per unit of risk over the last 3 months. Large Capitalization exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Large Capitalization's Risk Adjusted Performance of (0.09), standard deviation of 8.75, and Mean Deviation of 2.42 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 1.73, which conveys 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, Large Capitalization will likely underperform.
Auto-correlation | 0.33 |
Below average predictability
Large Capitalization Growth has below average predictability. Overlapping area represents the amount of predictability between Large Capitalization 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 Large Capitalization price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Large Capitalization price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| VTI | Vanguard Total Stock | |
| RIOT | Riot Blockchain | |
| TSLA | Tesla Inc |
Other Information on Investing in Large Mutual Fund
Large Capitalization financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Capitalization security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |