Sp Smallcap Index Fund Technical Analysis
| SMLKX Fund | USD 21.72 0.24 1.12% |
As of the 17th of February 2026, Sp Smallcap owns the Downside Deviation of 0.9697, risk adjusted performance of 0.1526, and Mean Deviation of 1.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Sp Smallcap Index, as well as the relationship between them.
Sp Smallcap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SMLKX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SMLKXSMLKX |
Sp Smallcap '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 Sp Smallcap'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 Sp Smallcap.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Sp Smallcap on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Sp Smallcap Index or generate 0.0% return on investment in Sp Smallcap over 90 days. Sp Smallcap is related to or competes with Emerald Banking, Amg River, Riverpark Large, Emerald Banking, Tributary Nebraska, Emerald Banking, and Amg Managers. The SP SmallCap 600 Index includes common stocks of 600 small U.S More
Sp Smallcap 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 Sp Smallcap'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 Sp Smallcap Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9697 | |||
| Information Ratio | 0.1398 | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.61 |
Sp Smallcap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sp Smallcap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sp Smallcap's standard deviation. In reality, there are many statistical measures that can use Sp Smallcap historical prices to predict the future Sp Smallcap's volatility.| Risk Adjusted Performance | 0.1526 | |||
| Jensen Alpha | 0.2102 | |||
| Total Risk Alpha | 0.1662 | |||
| Sortino Ratio | 0.2339 | |||
| Treynor Ratio | 0.2247 |
Sp Smallcap February 17, 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 | 0.1526 | |||
| Market Risk Adjusted Performance | 0.2347 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.637 | |||
| Downside Deviation | 0.9697 | |||
| Coefficient Of Variation | 546.79 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | 0.1398 | |||
| Jensen Alpha | 0.2102 | |||
| Total Risk Alpha | 0.1662 | |||
| Sortino Ratio | 0.2339 | |||
| Treynor Ratio | 0.2247 | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 0.9403 | |||
| Semi Variance | 0.4058 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 3.09 | |||
| Kurtosis | 16.78 |
Sp Smallcap Index Backtested Returns
Sp Smallcap appears to be very steady, given 3 months investment horizon. Sp Smallcap Index retains Efficiency (Sharpe Ratio) of 0.24, which indicates the fund had a 0.24 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Sp Smallcap, which you can use to evaluate the volatility of the fund. Please review Sp Smallcap's Risk Adjusted Performance of 0.1526, mean deviation of 1.01, and Downside Deviation of 0.9697 to confirm if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of 1.28, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sp Smallcap will likely underperform.
Auto-correlation | 0.71 |
Good predictability
Sp Smallcap Index has good predictability. Overlapping area represents the amount of predictability between Sp Smallcap time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Sp Smallcap Index price movement. The serial correlation of 0.71 indicates that around 71.0% of current Sp Smallcap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Sp Smallcap 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.
Sp Smallcap Index Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Sp Smallcap Index volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sp Smallcap 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 Sp Smallcap Index 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 Sp Smallcap Index based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Sp Smallcap Index price pattern first instead of the macroeconomic environment surrounding Sp Smallcap Index. By analyzing Sp Smallcap'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 Sp Smallcap'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 Sp Smallcap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sp Smallcap February 17, 2026 Technical Indicators
Most technical analysis of SMLKX 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 SMLKX from various momentum indicators to cycle indicators. When you analyze SMLKX 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 | 0.1526 | |||
| Market Risk Adjusted Performance | 0.2347 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.637 | |||
| Downside Deviation | 0.9697 | |||
| Coefficient Of Variation | 546.79 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | 0.1398 | |||
| Jensen Alpha | 0.2102 | |||
| Total Risk Alpha | 0.1662 | |||
| Sortino Ratio | 0.2339 | |||
| Treynor Ratio | 0.2247 | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 0.9403 | |||
| Semi Variance | 0.4058 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 3.09 | |||
| Kurtosis | 16.78 |
Sp Smallcap February 17, 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 SMLKX 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 | 1.01 | ||
| Day Median Price | 21.72 | ||
| Day Typical Price | 21.72 | ||
| Price Action Indicator | 0.12 |
Other Information on Investing in SMLKX Mutual Fund
Sp Smallcap financial ratios help investors to determine whether SMLKX 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 SMLKX with respect to the benefits of owning Sp Smallcap security.
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