Perkins Small Cap Fund Statistic Functions Linear Regression

JISCX Fund

USD 23.56 -0.02 -0.08%

Use the statistic functions workspace to apply Linear Regression function and other studies to PERKINS SMALL. Signals here center on statistical functions describing dispersion and variability alongside volatility and performance references.Provide Time Period to execute this module.

Symbol

This analysis covers thirty-eight data points across the selected time horizon. The Linear Regression model generates relationship between price series of Perkins Small Cap and its peer or benchmark and helps predict PERKINS SMALL future price from its past values.

PERKINS SMALL Technical Analysis Modules

Most technical analysis of PERKINS SMALL 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 PERKINS from various momentum indicators to cycle indicators. When you analyze PERKINS charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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

Mutual Fund Overview, Methodology & Data Sources

Fund analysis emphasizes diversification, manager constraints, and fee drag. The five-year return stands at 5.0%.

Methodology

Unless otherwise specified, data for Perkins Small Cap is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Perkins Small Cap market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Perkins Small Cap may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board

Last reviewed on February 22nd, 2026

Become your own money manager

Performance tracking around Perkins Small Cap should go beyond the latest gain or loss and focus on how the position changes overall portfolio efficiency over time. The stronger process keeps portfolio transparency high without forcing constant manual review of every holding.

Did you try this?

Run Economic Indicators Now

Economic Indicators

Top statistical indicators that provide insights into how an economy is performing

All Next

Launch Module

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.

	Investor Favorites Invested few shares	Go
	Macroaxis Index Invested over 60 shares	Go
	Momentum Invested over 40 shares	Go
	Software Invested few shares	Go
	Warren Buffett Holdings Invested over 20 shares	Go
	Advertising Invested few shares	Go
	SRI Sustainable Growth Invested few shares	Go
	Hedge Favorites Invested over 20 shares	Go
	Adviser Favorites Invested few shares	Go
	Artificial Intelligence Invested few shares	Go

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC