Small Cap Growth Profund Fund Technical Analysis
| SGPIX Fund | USD 108.87 0.52 0.48% |
As of the 22nd of July, Small-cap Growth has the Risk Adjusted Performance of 0.1792, coefficient of variation of 525.28, and Semi Deviation of 0.8687. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Small Cap Growth, as well as the relationship between them.
Small-cap Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Small-cap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Small-capSmall-cap |
Small-cap Growth 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.
Small Cap Growth Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Small Cap Growth across different markets.
Small Cap Growth Trend Analysis
Use this graph to draw trend lines for Small Cap Growth Profund. You can use it to identify possible trend reversals for Small-cap Growth as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Small-cap Growth price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Small-cap Growth Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Small Cap Growth Profund applied against its price change over selected period. The best fit line has a slop of 0.19 , which means Small Cap Growth Profund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1296.7, which is the sum of squared deviations for the predicted Small-cap Growth price change compared to its average price change.About Small-cap Growth 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 Small Cap Growth Profund 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 Small Cap Growth Profund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Small Cap Growth price pattern first instead of the macroeconomic environment surrounding Small Cap Growth. By analyzing Small-cap Growth'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 Small-cap Growth'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 Small-cap Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Small-cap Growth July 22, 2025 Technical Indicators
Most technical analysis of Small-cap 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 Small-cap from various momentum indicators to cycle indicators. When you analyze Small-cap 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 | 0.1792 | |||
| Market Risk Adjusted Performance | 0.208 | |||
| Mean Deviation | 0.8732 | |||
| Semi Deviation | 0.8687 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 525.28 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | 0.0623 | |||
| Jensen Alpha | 0.0649 | |||
| Total Risk Alpha | 0.0407 | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.198 | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.7547 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.0451 | |||
| Kurtosis | 0.4831 |
Small Cap Growth One Year Return
Based on the recorded statements, Small Cap Growth Profund has an One Year Return of -1.6251%. This is 103.11% lower than that of the ProFunds family and significantly lower than that of the Small Blend category. The one year return for all United States funds is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Small-cap Growth July 22, 2025 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 Small-cap 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 | 108.87 | ||
| Day Typical Price | 108.87 | ||
| Price Action Indicator | (0.26) |
Other Information on Investing in Small-cap Mutual Fund
Small-cap Growth financial ratios help investors to determine whether Small-cap 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 Small-cap with respect to the benefits of owning Small-cap Growth security.
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