Tributary Smallmid Cap Fund Technical Analysis
| FSMBX Fund | USD 15.82 0.04 0.25% |
On the 20th of March, Tributary Small/Mid is quoted at 15.82 per share. Observed technical values include Variance of 0.9176, coefficient of variation of -2,654, and Risk Adjusted Performance of -0.03. The framework analyzes price history and volume dynamics to measure short- and intermediate-term momentum. Indicator readings are benchmarked against comparable companies.
Tributary Small/Mid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tributary, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TributaryTributary |
What if' Analysis
What-if analysis for Tributary Smallmid Cap is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/20/2025 |
| 03/20/2026 |
A 0.00 position in Tributary Small/Mid initiated on December 20, 2025 and held to today would realize 0.00 in total gains. The change equals a 0.0% net return in Tributary Small/Mid on balance over a 90 day window. Trading data across multiple sessions provides the basis for all values shown. This overview is based on available data and does not express a directional view. Tributary Small/Mid is often compared with EVENTIDE HEALTHCARE, ALGER HEALTH, AlphaCentric LifeSci, Hartford Healthcare, VANGUARD HEALTH, and BlackRock Health based on sector and business overlap. Peer context helps frame relative positioning. Under normal market conditions, the Advisor intends to invest at least 80 percent of its assets in common stocks and sec... More
Upside and Downside Indicators for Tributary Small/Mid Summary
The upside and downside context for Tributary Small/Mid captures how the fund price has moved within recent ranges. The indicators are presented as neutral context for price dynamics. Trading data across multiple sessions provides the basis for all values shown.
| Information Ratio | 0.0406 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | -1.86 | |||
| Potential Upside | 1.72 |
Volatility and Risk Indicators for Tributary Small/Mid Signals
These indicators track Tributary Small/Mid's volatility and return range dynamics. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.03 | |||
| Jensen Alpha | 0.0362 | |||
| Total Risk Alpha | 0.0564 | |||
| Treynor Ratio | -0.05 |
Mean reversion is the tendency of Tributary Small/Mid's price to return to its historical average after periods of extreme deviation. Investors who identify when Tributary Small/Mid's is significantly above or below its mean may find compelling entry or exit opportunities.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 0.7018 | |||
| Coefficient Of Variation | -2,654 | |||
| Standard Deviation | 0.9579 | |||
| Variance | 0.9176 | |||
| Information Ratio | 0.0406 | |||
| Jensen Alpha | 0.0362 | |||
| Total Risk Alpha | 0.0564 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | -1.86 | |||
| Potential Upside | 1.72 | |||
| Skewness | -0.14 | |||
| Kurtosis | 0.5429 |
Tributary Smallmid Cap Backtested Returns
Tributary Small/Mid reflects a very low volatility profile within the chosen horizon. It shows an Efficiency (Sharpe) Ratio of -0.041, quantifying negative return efficiency across 3 months. Signal processing identified twenty-one dispersion-based indicators. Please evaluate metrics such as Variance of 0.9176, coefficient of variation of -2,654, and risk-adjusted performance of -0.03 to verify consistency between risk and return assumptions. The fund maintains a market beta of 0.97, which signifies possible diversification benefits within a given portfolio. Tributary Small/Mid tracks the broader market closely, rising and falling roughly in step with the benchmark.
Auto-correlation | -0.57 |
Good reverse predictability
The autocorrelation profile for Tributary Smallmid Cap registers good reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Tributary Smallmid Cap's near-term price behavior. A serial correlation of -0.57 indicates that roughly 57.0% of current Tributary Small/Mid price fluctuations can be explained by its historical price movements. Given that Tributary Smallmid Cap has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Technical analysis for Tributary Small/Mid examines price and volume patterns over time. The framework uses indicators like moving averages and relative strength. It captures historical price and volume behavior using available data.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Tributary Smallmid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Tributary Small/Mid focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Momentum divergence can indicate regime transitions.
Data shown for Tributary Smallmid Cap is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorTributary Small/Mid Technical Indicators
Technical indicators tied to Tributary Smallmid Cap help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 0.7018 | |||
| Coefficient Of Variation | -2,654 | |||
| Standard Deviation | 0.9579 | |||
| Variance | 0.9176 | |||
| Information Ratio | 0.0406 | |||
| Jensen Alpha | 0.0362 | |||
| Total Risk Alpha | 0.0564 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | -1.86 | |||
| Potential Upside | 1.72 | |||
| Skewness | -0.14 | |||
| Kurtosis | 0.5429 |
March 20, 2026 Daily Trend Indicators
Technical indicators tied to Tributary Smallmid Cap help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.82 | ||
| Day Typical Price | 15.82 | ||
| Price Action Indicator | 0.02 |