Thompson Midcap Fund Technical Analysis
| THPMX Fund | USD 14.51 0.02 0.14% |
As of the 25th of March, THOMPSON MIDCAP is trading near 14.51 per share. Technical analytics identify Risk Adjusted Performance of -0.01, coefficient of variation of -7,508, and Variance of 0.948. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
THOMPSON 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 THOMPSON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to THOMPSONTHOMPSON |
What if' Analysis
Backtesting a what-if scenario on Thompson Midcap Fund shows how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/25/2025 |
| 03/25/2026 |
If you invested 0.00 in THOMPSON MIDCAP on December 25, 2025 and closed the position today, you would produce 0.00 in aggregate gains. This reflects a 0.0% return on investment in THOMPSON MIDCAP for the period across 90 days. The information reflects available price and trading data. THOMPSON MIDCAP has comparable peers such as AMG RIVER, AMG FQ, SCHWAB TARGET, AMG MANAGERS, RIVERPARK LARGE, SCHARF BALANCED, and T ROWE. The fund normally invests at least 80 percent of its net assets plus any borrowing for investment purposes in a diversif... More
THOMPSON MIDCAP Upside and Downside Indicators Signals
The upside and downside context for THOMPSON MIDCAP captures how the fund price has moved within recent ranges. This view summarizes available data without implying outcomes.
| Information Ratio | 0.0416 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | -1.78 | |||
| Potential Upside | 1.47 |
Market Risk Indicators for THOMPSON MIDCAP Signals
Return variability and drawdown behavior for THOMPSON MIDCAP are summarized through these risk indicators. Values are derived from observed market activity and price data.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | 0.0429 | |||
| Total Risk Alpha | 0.0526 | |||
| Treynor Ratio | -0.02 |
Mean reversion in THOMPSON MIDCAP's price occurs when temporary dislocations correct back toward historical fair value. This tendency of THOMPSON MIDCAP's price to converge to an average value over time is called mean reversion.
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 | -0.01 | |||
| Mean Deviation | 0.7473 | |||
| Coefficient Of Variation | -7,508 | |||
| Standard Deviation | 0.9737 | |||
| Variance | 0.948 | |||
| Information Ratio | 0.0416 | |||
| Jensen Alpha | 0.0429 | |||
| Total Risk Alpha | 0.0526 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | -1.78 | |||
| Potential Upside | 1.47 | |||
| Skewness | -0.30 | |||
| Kurtosis | 0.3504 |
Thompson Midcap Backtested Returns
THOMPSON MIDCAP continues to exhibit a very low volatility profile over the designated horizon. It has a Sharpe Ratio of -0.0398, which indicates that -0.0398 units of return per unit of risk over the last 3 months. We identified twenty-one technical indicators supporting this volatility profile. Please examine metrics such as risk-adjusted performance of -0.01, coefficient of variation of -7,508, and Variance of 0.948 to validate volatility assumptions. The fund owns a Beta (Systematic Risk) of 1.04, which signifies elevated sensitivity to broad market movements. THOMPSON MIDCAP tracks the broader market closely, rising and falling roughly in step with the benchmark.
Auto-correlation | -0.49 |
Modest reverse predictability
Thompson Midcap Fund shows modest reverse predictability when comparing price series from 25th of December 2025 to 8th of February 2026 against from 8th of February 2026 to 25th of March 2026. A strong serial relationship would imply that THOMPSON MIDCAP's recent trajectory contains information about its near-term direction. With a serial correlation of -0.49, about 49.0% of THOMPSON MIDCAP's price variation is attributable to patterns in preceding intervals. Given that Thompson Midcap Fund has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Technical signals for THOMPSON MIDCAP are derived from price and volume activity. The analysis is built from recorded market activity across time frames.
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 Thompson Midcap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of THOMPSON MIDCAP focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Market sensitivity remains generally comparable to wider market conditions.
Reported values for Thompson Midcap Fund are derived from fund disclosures and market reference feeds and then standardized for analysis. Refresh timing depends on source availability.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardTHOMPSON MIDCAP Technical Indicators
Technical analysis of Thompson Midcap Fund is useful because it frames whether the current trend still looks durable or is beginning to weaken. 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 | -0.01 | |||
| Mean Deviation | 0.7473 | |||
| Coefficient Of Variation | -7,508 | |||
| Standard Deviation | 0.9737 | |||
| Variance | 0.948 | |||
| Information Ratio | 0.0416 | |||
| Jensen Alpha | 0.0429 | |||
| Total Risk Alpha | 0.0526 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | -1.78 | |||
| Potential Upside | 1.47 | |||
| Skewness | -0.30 | |||
| Kurtosis | 0.3504 |
March 25, 2026 Daily Trend Indicators
Technical analysis of Thompson Midcap Fund is useful because it frames whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.51 | ||
| Day Typical Price | 14.51 | ||
| Price Action Indicator | 0.01 |