Small Cap Mutual Fund Forecast - Day Median Price
GSCYX Fund | USD 20.31 0.05 0.25% |
Small Mutual Fund Forecast is based on your current time horizon.
Small |
Previous Day Median Price | Day Median Price | Trend |
20.31 | 20.31 |
Check Small Cap Volatility | Backtest Small Cap | Information Ratio |
Small Cap Trading Date Momentum
On November 29 2024 Small Cap Equity was traded for 20.31 at the closing time. The highest daily price throughout the period was 20.31 and the lowest price was 20.31 . There was no trading activity during the period 0.0. Lack of trading volume on 11/29/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
The median price is the midpoint of the trading periods range.
Compare Small Cap to competition |
Other Forecasting Options for Small Cap
For every potential investor in Small, whether a beginner or expert, Small Cap's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Small Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Small. Basic forecasting techniques help filter out the noise by identifying Small Cap's price trends.Small Cap Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Small Cap mutual fund to make a market-neutral strategy. Peer analysis of Small Cap could also be used in its relative valuation, which is a method of valuing Small Cap by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Small Cap Equity Technical and Predictive Analytics
The mutual fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Small Cap's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Small Cap's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Small Cap Market Strength Events
Market strength indicators help investors to evaluate how Small Cap mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Small Cap shares will generate the highest return on investment. By undertsting and applying Small Cap mutual fund market strength indicators, traders can identify Small Cap Equity entry and exit signals to maximize returns.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 20.31 | |||
Day Typical Price | 20.31 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.05) |
Small Cap Risk Indicators
The analysis of Small Cap's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Small Cap's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting small mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 0.8636 | |||
Semi Deviation | 0.834 | |||
Standard Deviation | 1.26 | |||
Variance | 1.59 | |||
Downside Variance | 1.06 | |||
Semi Variance | 0.6956 | |||
Expected Short fall | (1.06) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Cap security.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
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