Small Pany Fund Price on September 25, 2024
| ASQIX Fund | USD 16.91 0.03 0.18% |
Below is the normalized historical share price chart for Small Pany Fund extending back to February 09, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Small Company stands at 16.91, as last reported on the 22nd of November, with the highest price reaching 16.91 and the lowest price hitting 16.91 during the day.
If you're considering investing in Small Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Small Mutual Fund to be very steady. Small Pany Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0372, which indicates the fund had a 0.0372% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Small Pany Fund, which you can use to evaluate the volatility of the fund. Please validate Small Company's Risk Adjusted Performance of 0.0461, semi deviation of 0.9513, and Coefficient Of Variation of 1798.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.0466%.
Small Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Small |
Sharpe Ratio = 0.0372
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASQIX |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Small Company is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Small Company by adding it to a well-diversified portfolio.
Small Company Valuation on September 25, 2024
It is possible to determine the worth of Small Company on a given historical date. On September 25, 2024 Small was worth 16.26 at the beginning of the trading date compared to the closed value of 16.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Small Company mutual fund. Still, in general, we apply an absolute valuation method to find Small Company's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Small Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Small Company's related companies.
| Open | High | Low | Close | Volume | |
| 16.48 | 16.48 | 16.48 | 16.48 | 1.00 | |
09/25/2024 | 16.26 | 16.26 | 16.26 | 16.26 | 1.00 |
| 16.39 | 16.39 | 16.39 | 16.39 | 1.00 |
| Backtest Small Company | | | Small Company History | | | Small Company Valuation | Previous | Next |
Small Company Trading Date Momentum on September 25, 2024
| On September 26 2024 Small Pany Fund was traded for 16.39 at the closing time. The highest daily price throughout the period was 16.39 and the lowest price was 16.39 . There was no trading activity during the period 1.0. Lack of trading volume on 09/26/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.80% . The trading price change to current closing price is 0.18% . |
Small Pany Fund Fundamentals Correlations and Trends
By evaluating Small Company's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Small Company's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Small financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Small Company Mutual Fund history
Small Company investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Small is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Small Pany Fund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Small Company stock prices may prove useful in developing a viable investing in Small Company
Under normal market conditions, the fund will invest at least 80 percent of its net assets in stocks of smaller-capitalization U.S. companies. The portfolio managers consider small companies to be those that, at the time of investment, have a market capitalization not greater than that of the largest company in the Russell 2000 Index. The fund may invest in equity securities issued by real estate investment trusts .
Small Company Mutual Fund Technical Analysis
Small Company 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.
Price Boundaries
Small Company Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Small Pany Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Small Company November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Small Company 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 Company shares will generate the highest return on investment. By undertsting and applying Small Company mutual fund market strength indicators, traders can identify Small Pany Fund entry and exit signals to maximize returns
Small Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small Company's price direction in advance. Along with the technical and fundamental analysis of Small Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Small to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0461 | |||
| Jensen Alpha | 0.0575 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.11 |
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| Volume Indicators |
Other Information on Investing in Small Mutual Fund
Small Company 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 Company security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
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