Sampp Midcap Index Fund Statistic Functions Beta

MIDKX Fund

USD 25.33 -0.12 -0.47%

This statistic functions tool runs Beta function and companion studies for SP MIDCAP. This view tracks statistical functions describing dispersion and variability to support structured performance interpretation without implying advice.Provide Time Period to generate the indicator output.

Symbol

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sampp Midcap Index correlated with the market. If Beta is less than 0 SP MIDCAP generally moves in the opposite direction as compared to the market. If SP MIDCAP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sampp Midcap Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SP MIDCAP is generally in the same direction as the market. If Beta > 1 SP MIDCAP moves generally in the same direction as, but more than the movement of the benchmark.

SP MIDCAP Technical Analysis Modules

Most technical analysis of SP MIDCAP 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 MIDKX from various momentum indicators to cycle indicators. When you analyze MIDKX 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

About S&P MIDCAP INDEX FUND K SHARES

Exposure drift is monitored through changes in holdings and factor weights. The current allocation is approximately 99.0% equities and 1.0% cash. It is classified under Mid-Cap Blend within the Shelton Capital Management family. The five-year return stands at 7.0%.

Methodology

Unless otherwise specified, data for Sampp Midcap Index 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. Sampp Midcap Index market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: The dataset for Sampp Midcap Index incorporates public fund disclosures, holdings reports, and market data feeds and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. 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

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

Become your own money manager

Tracking SP MIDCAP inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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