PERKINS SMALL Mutual Fund Forward View - Rate Of Daily Change
| JISCX Fund | USD 23.63 0.46 1.99% |
Perkins Small Cap's Rate Of Daily Change reference page covers the model's projected value and error measures from recent price data. The forecast output and associated deviation metrics are shown for informational use. The model is fitted to available historical daily prices for PERKINS SMALL. This page is updated as new daily closing prices become available for PERKINS SMALL.
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period. All Rate Of Daily Change forecast figures shown for Perkins Small Cap are reference data reflecting model output based on available historical prices. Rate Of Daily Change Analysis Today
Perkins Small Cap has current Rate Of Daily Change of 1.02. Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of PERKINS SMALL.| Volatility | Backtest | Information Ratio |
PERKINS SMALL Trading Date Momentum
| On March 25 2026 Perkins Small Cap was traded for 23.63 at the closing time. The highest daily price throughout the period was 23.63 and the lowest price was 23.63 . There was no trading activity during the period. Lack of trading volume on 03/25/2026 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for PERKINS SMALL
Bollinger Bands applied to PERKINS Mutual Fund price data measure how far PERKINS has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to PERKINS SMALL's price data. On-balance volume for PERKINS Mutual Fund creates a running indicator of buying versus selling pressure in PERKINS. Price departures from the channel boundary often mean-revert, offering tactical signals for PERKINS SMALL's.PERKINS SMALL Related Equities
The peer firms below within the Small Value space can help frame PERKINS SMALL's pricing and running costs in context. Return on equity across these peers shows how well each firm turns capital into profit. Persistent outperformance or underperformance by specific peers relative to PERKINS SMALL often signals structural advantages or weaknesses.
| Risk & Return | Correlation |
PERKINS SMALL Market Strength Events
For investors tracking Perkins Small Cap, market strength indicators offer quantitative evaluation of mutual fund behavior. These indicators add context to timing decisions around Perkins Small Cap positions. These indicators capture shifts in momentum that may precede significant price moves in PERKINS SMALL. These metrics provide actionable context for both entry and risk management decisions around Perkins Small Cap.
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 23.63 | |||
| Day Typical Price | 23.63 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.46 | |||
| Relative Strength Index | 42.69 |
PERKINS SMALL Risk Indicators
Analyzing PERKINS SMALL's basic risk indicators provides investors with a structured view of the risk-return trade-off for perkins mutual fund. By identifying the level of risk embedded in PERKINS SMALL's investment, investors can make informed decisions about position sizing. Analyzing PERKINS SMALL's risk indicators gives investors important context for price forecasting. Understanding the risk in PERKINS SMALL's investment allows investors to make informed choices about mitigating exposure.
| Mean Deviation | 0.7322 | |||
| Semi Deviation | 0.9748 | |||
| Standard Deviation | 0.986 | |||
| Variance | 0.9723 | |||
| Downside Variance | 0.9897 | |||
| Semi Variance | 0.9502 | |||
| Expected Short fall | -0.76 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for PERKINS SMALL
Coverage intensity for Perkins Small Cap matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
Other Macroaxis Stories
Macroaxis story coverage is designed for a broad investing audience that ranges from self-directed traders to advisers, researchers, and institutional market participants. The content is intended to support people who want a more structured path from headline information to portfolio action.