Sampp Midcap 400 Fund Technical Analysis
| RYCKX Fund | USD 39.75 -0.15 -0.38% |
As of the 15th of March 2026, SP MIDCAP’s market price stands at 39.75 per share. Core price metrics include Coefficient Of Variation of 1802.32, risk adjusted performance of 0.0474, and Semi Deviation of 1.03. The methodology quantifies volatility-adjusted price movement. Trend metrics are benchmarked against sector norms.
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 RYCKX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RYCKXRYCKX |
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.
| 12/15/2025 |
| 03/15/2026 |
An initial 0.00 allocation to SP MIDCAP on December 15, 2025 held through today would generate 0.00 in aggregate gains. The change equals a 0.0% total return in SP MIDCAP on balance over a 90 day window. SP MIDCAP is often compared with T Rowe, BUFFALO HIGH, AB HIGH, VICTORY HIGH, and EValuator Aggressive based on sector and business overlap. Peer context can support comparative analysis. The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities o... More
SP MIDCAP Momentum Range Indicators Signals
This section highlights upside and downside signals that contextualize SP MIDCAP price behavior. The signals are presented as informational context for recent price movement.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.0847 | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | -2.05 | |||
| Potential Upside | 1.9 |
SP MIDCAP Volatility and Risk Indicators Signals
This section presents risk metrics that describe SP MIDCAP's historical price variability. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0474 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | 0.1232 | |||
| Sortino Ratio | 0.0866 | |||
| Treynor Ratio | 0.0522 |
Mean reversion traders in SP MIDCAP's look for price extremes that diverge materially from the historical norm, then position for the reversion that typically follows when the initial catalyst fades.
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 | 0.0474 | |||
| Market Risk Adjusted Performance | 0.0622 | |||
| Mean Deviation | 0.9019 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 1802.32 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.0847 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | 0.1232 | |||
| Sortino Ratio | 0.0866 | |||
| Treynor Ratio | 0.0522 | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | -2.05 | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.36 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | -1.02 | |||
| Skewness | 0.1988 | |||
| Kurtosis | 0.716 |
Sampp Midcap 400 Backtested Returns
SP MIDCAP carries a very low volatility profile across the measured period. It exhibits a Sharpe Ratio (Efficiency) of 0.0501, indicating risk-adjusted returns over the last 3 months. Technical screening detected twenty-six indicators influencing risk dynamics. Please analyze metrics such as Coefficient Of Variation of 1802.32, risk-adjusted performance of 0.0474, and Semi Deviation of 1.03 to evaluate risk-adjusted performance metrics. The fund has a beta of 1.07, which implies a somewhat significant risk relative to the market. Returns on SP MIDCAP closely shadow the overall market, offering near-index exposure without significant amplification or dampening.
Auto-correlation | 0.29 |
Poor predictability
Sampp Midcap 400 shows poor predictability when comparing price series from 15th of December 2025 to 29th of January 2026 against from 29th of January 2026 to 15th of March 2026. A strong serial relationship would imply that SP MIDCAP's recent trajectory contains information about its near-term direction. With a serial correlation of 0.29, nearly 29.0% of SP MIDCAP's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
Technical analysis for SP MIDCAP examines price and volume behavior across market regimes. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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.
Technical Analysis Methodology & Indicators
Technical analysis of SP MIDCAP focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Signal clustering can improve consistency of interpretation across indicators.
The analytics block for Sampp Midcap 400 relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorSP 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 | 0.0474 | |||
| Market Risk Adjusted Performance | 0.0622 | |||
| Mean Deviation | 0.9019 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 1802.32 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.0847 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | 0.1232 | |||
| Sortino Ratio | 0.0866 | |||
| Treynor Ratio | 0.0522 | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | -2.05 | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.36 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | -1.02 | |||
| Skewness | 0.1988 | |||
| Kurtosis | 0.716 |
March 15, 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 | 39.75 | ||
| Day Typical Price | 39.75 | ||
| Price Action Indicator | -0.07 |