Tcm Small Cap Fund Technical Analysis
| TCMSX Fund | USD 51.41 0.10 0.19% |
As of the 23rd of January, Tcm Small has the Semi Deviation of 1.03, coefficient of variation of 435.13, and Risk Adjusted Performance of 0.1742. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tcm Small Cap, as well as the relationship between them.
Tcm Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tcm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TcmTcm |
Tcm Small '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 Tcm Small'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 Tcm Small.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Tcm Small on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Tcm Small Cap or generate 0.0% return on investment in Tcm Small over 90 days. Tcm Small is related to or competes with Century Small, Royce Premier, Royce Opportunity, First Eagle, Fidelity Stock, Transamerica Capital, and World Growth. Under normal circumstances, the fund invests at least 80 percent of its net assets in investments tied to small-capitalization growth companies. More
Tcm Small 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 Tcm Small'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 Tcm Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.152 | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.2 |
Tcm Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tcm Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tcm Small's standard deviation. In reality, there are many statistical measures that can use Tcm Small historical prices to predict the future Tcm Small's volatility.| Risk Adjusted Performance | 0.1742 | |||
| Jensen Alpha | 0.1752 | |||
| Total Risk Alpha | 0.127 | |||
| Sortino Ratio | 0.1568 | |||
| Treynor Ratio | 0.2289 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tcm Small'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.
Tcm Small January 23, 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 | 0.1742 | |||
| Market Risk Adjusted Performance | 0.2389 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 435.13 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | 0.152 | |||
| Jensen Alpha | 0.1752 | |||
| Total Risk Alpha | 0.127 | |||
| Sortino Ratio | 0.1568 | |||
| Treynor Ratio | 0.2289 | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.68 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.5593 |
Tcm Small Cap Backtested Returns
Tcm Small appears to be very steady, given 3 months investment horizon. Tcm Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tcm Small Cap, which you can use to evaluate the volatility of the fund. Please review Tcm Small's Semi Deviation of 1.03, coefficient of variation of 435.13, and Risk Adjusted Performance of 0.1742 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.3, 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, Tcm Small will likely underperform.
Auto-correlation | 0.36 |
Below average predictability
Tcm Small Cap has below average predictability. Overlapping area represents the amount of predictability between Tcm Small time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Tcm Small Cap price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Tcm Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 3.45 |
Tcm Small 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.
Tcm Small Cap 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 Tcm Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tcm Small 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 Tcm Small Cap 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 Tcm Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Tcm Small Cap price pattern first instead of the macroeconomic environment surrounding Tcm Small Cap. By analyzing Tcm Small'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 Tcm Small'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 Tcm Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tcm Small January 23, 2026 Technical Indicators
Most technical analysis of Tcm 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 Tcm from various momentum indicators to cycle indicators. When you analyze Tcm 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 | 0.1742 | |||
| Market Risk Adjusted Performance | 0.2389 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 435.13 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | 0.152 | |||
| Jensen Alpha | 0.1752 | |||
| Total Risk Alpha | 0.127 | |||
| Sortino Ratio | 0.1568 | |||
| Treynor Ratio | 0.2289 | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.68 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.5593 |
Tcm Small January 23, 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 Tcm 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 | 51.41 | ||
| Day Typical Price | 51.41 | ||
| Price Action Indicator | 0.05 |
Other Information on Investing in Tcm Mutual Fund
Tcm Small financial ratios help investors to determine whether Tcm 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 Tcm with respect to the benefits of owning Tcm Small security.
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