Mid Cap 15x Strategy Fund Technical Analysis
| RYAHX Fund | USD 148.42 0.21 0.14% |
As of the 28th of January, Mid-cap 15x secures the Mean Deviation of 1.1, downside deviation of 1.34, and Risk Adjusted Performance of 0.0783. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mid Cap 15x, as well as the relationship between them.
Mid-cap 15x Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mid-cap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Mid-capMid-cap |
Mid-cap 15x 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mid-cap 15x's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mid-cap 15x.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Mid-cap 15x on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Mid Cap 15x Strategy or generate 0.0% return on investment in Mid-cap 15x over 90 days. Mid-cap 15x is related to or competes with Intermediate-term, Buffalo High, Gmo High, T Rowe, Maryland Tax-free, and Federated Ultrashort. The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of co... More
Mid-cap 15x Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mid-cap 15x's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mid Cap 15x Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.0432 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.68 |
Mid-cap 15x Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid-cap 15x's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mid-cap 15x's standard deviation. In reality, there are many statistical measures that can use Mid-cap 15x historical prices to predict the future Mid-cap 15x's volatility.| Risk Adjusted Performance | 0.0783 | |||
| Jensen Alpha | 0.1024 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | 0.3322 |
Mid-cap 15x January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0783 | |||
| Market Risk Adjusted Performance | 0.3422 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 999.92 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | 0.0432 | |||
| Jensen Alpha | 0.1024 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | 0.3322 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.1063 | |||
| Kurtosis | (0.24) |
Mid Cap 15x Backtested Returns
At this stage we consider Mid-cap Mutual Fund to be very steady. Mid Cap 15x has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mid-cap 15x, which you can use to evaluate the volatility of the fund. Please verify Mid-cap 15x's Downside Deviation of 1.34, risk adjusted performance of 0.0783, and Mean Deviation of 1.1 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. The fund secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mid-cap 15x's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mid-cap 15x is expected to be smaller as well.
Auto-correlation | 0.51 |
Modest predictability
Mid Cap 15x Strategy has modest predictability. Overlapping area represents the amount of predictability between Mid-cap 15x time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mid Cap 15x price movement. The serial correlation of 0.51 indicates that about 51.0% of current Mid-cap 15x price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 18.57 |
Mid-cap 15x 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.
Mid Cap 15x Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Mid Cap 15x across different markets.
About Mid-cap 15x 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 Mid Cap 15x Strategy 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 Mid Cap 15x Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Mid Cap 15x price pattern first instead of the macroeconomic environment surrounding Mid Cap 15x. By analyzing Mid-cap 15x'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 Mid-cap 15x'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 Mid-cap 15x specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mid-cap 15x January 28, 2026 Technical Indicators
Most technical analysis of Mid-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 Mid-cap from various momentum indicators to cycle indicators. When you analyze Mid-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 | 0.0783 | |||
| Market Risk Adjusted Performance | 0.3422 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 999.92 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | 0.0432 | |||
| Jensen Alpha | 0.1024 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | 0.3322 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.1063 | |||
| Kurtosis | (0.24) |
Mid-cap 15x January 28, 2026 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 Mid-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 | 148.42 | ||
| Day Typical Price | 148.42 | ||
| Price Action Indicator | (0.11) |
Other Information on Investing in Mid-cap Mutual Fund
Mid-cap 15x financial ratios help investors to determine whether Mid-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 Mid-cap with respect to the benefits of owning Mid-cap 15x security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |