Easterly Snow Small Fund Market Value
| SNWRX Fund | USD 77.59 0.09 0.12% |
| Symbol | Easterly |
Easterly Snow '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 Easterly Snow'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 Easterly Snow.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Easterly Snow on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Easterly Snow Small or generate 0.0% return on investment in Easterly Snow over 90 days. Easterly Snow is related to or competes with Qs Us, Dodge Cox, Jhancock Disciplined, Guidemark Large, Qs Us, and Touchstone Large. The fund invests at least 80 percent of its net assets, at cost, in equity securities of companies with market capitaliz... More
Easterly Snow 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 Easterly Snow'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 Easterly Snow Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9931 | |||
| Information Ratio | 0.1482 | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.58 |
Easterly Snow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Easterly Snow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Easterly Snow's standard deviation. In reality, there are many statistical measures that can use Easterly Snow historical prices to predict the future Easterly Snow's volatility.| Risk Adjusted Performance | 0.1546 | |||
| Jensen Alpha | 0.1803 | |||
| Total Risk Alpha | 0.1634 | |||
| Sortino Ratio | 0.1909 | |||
| Treynor Ratio | 0.1911 |
Easterly Snow February 18, 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 | 0.1546 | |||
| Market Risk Adjusted Performance | 0.2011 | |||
| Mean Deviation | 0.9787 | |||
| Semi Deviation | 0.7444 | |||
| Downside Deviation | 0.9931 | |||
| Coefficient Of Variation | 527.23 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Information Ratio | 0.1482 | |||
| Jensen Alpha | 0.1803 | |||
| Total Risk Alpha | 0.1634 | |||
| Sortino Ratio | 0.1909 | |||
| Treynor Ratio | 0.1911 | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 0.9862 | |||
| Semi Variance | 0.5541 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.6838 | |||
| Kurtosis | 0.8169 |
Easterly Snow Small Backtested Returns
Easterly Snow appears to be very steady, given 3 months investment horizon. Easterly Snow Small secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Easterly Snow Small, which you can use to evaluate the volatility of the entity. Please utilize Easterly Snow's Mean Deviation of 0.9787, downside deviation of 0.9931, and Coefficient Of Variation of 527.23 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.22, which means 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, Easterly Snow will likely underperform.
Auto-correlation | 0.51 |
Modest predictability
Easterly Snow Small has modest predictability. Overlapping area represents the amount of predictability between Easterly Snow time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Easterly Snow Small price movement. The serial correlation of 0.51 indicates that about 51.0% of current Easterly Snow price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.9 |
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 Easterly Mutual Fund
Easterly Snow financial ratios help investors to determine whether Easterly 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 Easterly with respect to the benefits of owning Easterly Snow security.
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