Sampp Midcap 400 Fund Technical Analysis
| RYAVX Fund | USD 77.19 0.12 0.16% |
As of the 12th of March 2026, SP MIDCAP reports 77.19 per share in the latest quote. Technical drivers report Variance of 1.3, coefficient of variation of -6,717, and Risk Adjusted Performance of -0.01. Price momentum and volatility relationships form the basis of the analysis. Cross-sectional analysis places indicator values in market context.
SP MIDCAP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RYAVX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RYAVXRYAVX |
SP MIDCAP 'What if' Analysis
Running a what-if backtest on Sampp Midcap 400 gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether SP MIDCAP's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
A 0.00 position in SP MIDCAP initiated on December 12, 2025 and held to today would record 0.00 in cumulative gains. Overall, this is a 0.0% cumulative return in SP MIDCAP in aggregate over 90 days. SP MIDCAP competes with or is related to SP SMALLCAP, SP SMALLCAP, SP 500, Grayscale Funds, Transportation Fund, SMART Earnings, and RETAILING FUND. The comparison helps frame competitive context. The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of co... More
Momentum Range Indicators for SP MIDCAP Summary
Upside/downside measures for SP MIDCAP frame directional pressure and range behavior. This view helps summarize momentum conditions without implying direction.
| Information Ratio | -0.01 | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | -1.72 | |||
| Potential Upside | 2.53 |
Volatility and Risk Indicators for SP MIDCAP Summary
These indicators track SP MIDCAP's volatility and return range dynamics. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0038 | |||
| Treynor Ratio | -0.03 |
Valuation-driven investors use mean reversion to time SP MIDCAP's investments: buying when it trades materially below its historical average valuation multiples and selling when it reaches premium territory.
SP MIDCAP 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 | -0.01 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 0.8512 | |||
| Coefficient Of Variation | -6,717 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0038 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | -1.72 | |||
| Potential Upside | 2.53 | |||
| Skewness | 0.6726 | |||
| Kurtosis | 0.8255 |
Sampp Midcap 400 Backtested Returns
SP MIDCAP suggests a very low volatility profile over the observed timeframe. It exhibits a Sharpe Ratio (Efficiency) of -0.036, indicating negative risk-adjusted returns over the last 3 months. Technical screening detected twenty-two indicators influencing risk dynamics. Please assess metrics such as Variance of 1.3, risk-adjusted performance of -0.01, and Coefficient Of Variation of -6,717 to evaluate statistical risk alignment. The fund retains a Market Volatility (i.e., Beta) of 0.99, which conveys possible diversification benefits within a given portfolio. SP MIDCAP returns are very sensitive to returns on the market. As the market goes up or down, SP MIDCAP is expected to follow.
Auto-correlation | -0.43 |
Modest reverse predictability
Sampp Midcap 400 exhibits modest reverse predictability. Autocorrelation measures the degree of predictability between SP MIDCAP time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Sampp Midcap 400 may be projected. A serial correlation of -0.43 indicates that just about 43.0% of current SP MIDCAP price fluctuations can be explained by its historical price movements. Given that Sampp Midcap 400 has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 3.13 |
Technical analysis for SP MIDCAP evaluates price and volume patterns over time. The view references moving averages, RSI, regressions, and chart pattern signals.
Sampp Midcap 400 Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Sampp Midcap 400 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SP MIDCAP Technical Analysis
Technical analysis of SP MIDCAP focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Signal reliability can vary across market regimes and liquidity conditions. 
Ellen Johnson · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Sampp Midcap 400 is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
RYAVX Mutual Fund is Curated By:
Ellen Johnson · Member of Macroaxis Editorial BoardSP MIDCAP Technical Indicators
A technical review of Sampp Midcap 400 can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.02 | |||
| Mean Deviation | 0.8512 | |||
| Coefficient Of Variation | -6,717 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | 0.0038 | |||
| Treynor Ratio | -0.03 | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | -1.72 | |||
| Potential Upside | 2.53 | |||
| Skewness | 0.6726 | |||
| Kurtosis | 0.8255 |
SP MIDCAP March 12, 2026 Daily Trend Indicators
A technical review of Sampp Midcap 400 can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 77.19 | ||
| Day Typical Price | 77.19 | ||
| Price Action Indicator | 0.06 |