Adirondack Small Cap Fund Market Value
| ADKSX Fund | USD 34.77 0.13 0.38% |
| Symbol | Adirondack |
Adirondack 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 Adirondack 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 Adirondack Small.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Adirondack Small on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Adirondack Small Cap or generate 0.0% return on investment in Adirondack Small over 90 days. Adirondack Small is related to or competes with Nuveen Large, Amg Managers, Jag Large, Paradigm Value, Walthausen Small, Monetta Young, and The Biondo. The fund seeks to achieve its objective by investing in a diversified portfolio of undervalued common stocks of small ca... More
Adirondack 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 Adirondack 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 Adirondack Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8929 | |||
| Information Ratio | 0.1467 | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.8 |
Adirondack Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adirondack Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adirondack Small's standard deviation. In reality, there are many statistical measures that can use Adirondack Small historical prices to predict the future Adirondack Small's volatility.| Risk Adjusted Performance | 0.1359 | |||
| Jensen Alpha | 0.1932 | |||
| Total Risk Alpha | 0.1605 | |||
| Sortino Ratio | 0.2097 | |||
| Treynor Ratio | 0.2682 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Adirondack 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.
Adirondack Small February 1, 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 | 0.1359 | |||
| Market Risk Adjusted Performance | 0.2782 | |||
| Mean Deviation | 0.8068 | |||
| Semi Deviation | 0.5518 | |||
| Downside Deviation | 0.8929 | |||
| Coefficient Of Variation | 549.52 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | 0.1467 | |||
| Jensen Alpha | 0.1932 | |||
| Total Risk Alpha | 0.1605 | |||
| Sortino Ratio | 0.2097 | |||
| Treynor Ratio | 0.2682 | |||
| Maximum Drawdown | 8.81 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 0.7973 | |||
| Semi Variance | 0.3045 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 2.66 | |||
| Kurtosis | 13.46 |
Adirondack Small Cap Backtested Returns
Adirondack Small appears to be very steady, given 3 months investment horizon. Adirondack Small Cap secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Adirondack Small Cap, which you can use to evaluate the volatility of the entity. Please makes use of Adirondack Small's Mean Deviation of 0.8068, risk adjusted performance of 0.1359, and Downside Deviation of 0.8929 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Adirondack Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adirondack Small is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
Adirondack Small Cap has good predictability. Overlapping area represents the amount of predictability between Adirondack Small time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Adirondack Small Cap price movement. The serial correlation of 0.7 indicates that around 70.0% of current Adirondack Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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.Other Information on Investing in Adirondack Mutual Fund
Adirondack Small financial ratios help investors to determine whether Adirondack 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 Adirondack with respect to the benefits of owning Adirondack Small security.
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