Papp Small Mid Cap Fund Market Value
| PAPPX Fund | USD 31.71 0.48 1.54% |
| Symbol | Papp |
Papp 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 Papp 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 Papp Small.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Papp Small on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Papp Small Mid Cap or generate 0.0% return on investment in Papp Small over 90 days. Papp Small is related to or competes with Qs Us, Chartwell Small, Ab Small, Omni Small-cap, Copeland International, Ancora/thelen Small-mid, and Us Small. Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks of small capital... More
Papp 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 Papp 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 Papp Small Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8492 | |||
| Information Ratio | 0.069 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 2.1 |
Papp Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Papp Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Papp Small's standard deviation. In reality, there are many statistical measures that can use Papp Small historical prices to predict the future Papp Small's volatility.| Risk Adjusted Performance | 0.0892 | |||
| Jensen Alpha | 0.0689 | |||
| Total Risk Alpha | 0.0566 | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 0.1088 |
Papp Small February 6, 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 | 0.0892 | |||
| Market Risk Adjusted Performance | 0.1188 | |||
| Mean Deviation | 0.7257 | |||
| Semi Deviation | 0.6894 | |||
| Downside Deviation | 0.8492 | |||
| Coefficient Of Variation | 864.47 | |||
| Standard Deviation | 0.9652 | |||
| Variance | 0.9316 | |||
| Information Ratio | 0.069 | |||
| Jensen Alpha | 0.0689 | |||
| Total Risk Alpha | 0.0566 | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 0.1088 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 0.7211 | |||
| Semi Variance | 0.4753 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.7907 | |||
| Kurtosis | 1.03 |
Papp Small Mid Backtested Returns
At this stage we consider Papp Mutual Fund to be very steady. Papp Small Mid maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Papp Small Mid, which you can use to evaluate the volatility of the fund. Please check Papp Small's Coefficient Of Variation of 864.47, semi deviation of 0.6894, and Risk Adjusted Performance of 0.0892 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The fund holds a Beta of 0.93, which implies possible diversification benefits within a given portfolio. Papp Small returns are very sensitive to returns on the market. As the market goes up or down, Papp Small is expected to follow.
Auto-correlation | 0.60 |
Good predictability
Papp Small Mid Cap has good predictability. Overlapping area represents the amount of predictability between Papp Small time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Papp Small Mid price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Papp Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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 Papp Mutual Fund
Papp Small financial ratios help investors to determine whether Papp 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 Papp with respect to the benefits of owning Papp Small security.
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