Slow Capital Growth Fund Market Value
| SLWGX Fund | 10.08 0.04 0.40% |
| Symbol | Slow |
Slow Capital '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 Slow Capital'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 Slow Capital.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Slow Capital on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Slow Capital Growth or generate 0.0% return on investment in Slow Capital over 90 days. Slow Capital is related to or competes with Ab Select, Leader Short-term, Oakhurst Short, Calamos Longshort, Blackrock Global, Chartwell Short, and Ultra-short Term. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of the f... More
Slow Capital 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 Slow Capital'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 Slow Capital Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.087 | |||
| Maximum Drawdown | 5.39 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 2.33 |
Slow Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Slow Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Slow Capital's standard deviation. In reality, there are many statistical measures that can use Slow Capital historical prices to predict the future Slow Capital's volatility.| Risk Adjusted Performance | 0.2138 | |||
| Jensen Alpha | 0.2985 | |||
| Total Risk Alpha | 0.0476 | |||
| Sortino Ratio | 0.1052 | |||
| Treynor Ratio | (1.86) |
Slow Capital Growth Backtested Returns
Slow Capital appears to be very steady, given 3 months investment horizon. Slow Capital Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Slow Capital Growth, which you can use to evaluate the volatility of the fund. Please review Slow Capital's Semi Deviation of 0.6337, coefficient of variation of 427.24, and Risk Adjusted Performance of 0.2138 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Slow Capital are expected to decrease at a much lower rate. During the bear market, Slow Capital is likely to outperform the market.
Auto-correlation | 0.89 |
Very good predictability
Slow Capital Growth has very good predictability. Overlapping area represents the amount of predictability between Slow Capital time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Slow Capital Growth price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Slow Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Slow Capital Growth lagged returns against current returns
Autocorrelation, which is Slow Capital mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Slow Capital's mutual fund expected returns. We can calculate the autocorrelation of Slow Capital returns to help us make a trade decision. For example, suppose you find that Slow Capital has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Slow Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Slow Capital mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Slow Capital mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Slow Capital mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Slow Capital Lagged Returns
When evaluating Slow Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Slow Capital mutual fund have on its future price. Slow Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Slow Capital autocorrelation shows the relationship between Slow Capital mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Slow Capital Growth.
Regressed Prices |
| Timeline |
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 Slow Mutual Fund
Slow Capital financial ratios help investors to determine whether Slow 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 Slow with respect to the benefits of owning Slow Capital security.
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