Smallcap Value Mutual Fund Forecast - Day Typical Price
| PSTWXDelisted Fund | USD 13.16 0.00 0.00% |
Smallcap Mutual Fund Forecast is based on your current time horizon.
Smallcap |
| Previous Day Typical Price | Day Typical Price | Trend |
| 12.77 | 12.96 |
| Check Smallcap Value Volatility | Backtest Smallcap Value | Trend Details |
Smallcap Value Trading Date Momentum
| On November 22 2024 Smallcap Value Fund was traded for 13.17 at the closing time. The highest daily price throughout the period was 13.17 and the lowest price was 13.17 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.62% . The trading price change to current closing price is 1.54% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
Compare Smallcap Value to competition
Smallcap Value 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 Smallcap Value mutual fund to make a market-neutral strategy. Peer analysis of Smallcap Value could also be used in its relative valuation, which is a method of valuing Smallcap Value by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Smallcap Value Market Strength Events
Market strength indicators help investors to evaluate how Smallcap Value 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 Smallcap Value shares will generate the highest return on investment. By undertsting and applying Smallcap Value mutual fund market strength indicators, traders can identify Smallcap Value Fund entry and exit signals to maximize returns.
Smallcap Value Risk Indicators
The analysis of Smallcap Value'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 Smallcap Value's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting smallcap 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 | 0.861 | |||
| Semi Deviation | 0.8673 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Downside Variance | 0.9805 | |||
| Semi Variance | 0.7523 | |||
| Expected Short fall | (1.08) |
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.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Smallcap Mutual Fund
If you are still planning to invest in Smallcap Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Smallcap Value's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
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| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |