At Mid Cap Fund Price on September 10, 2024
| AWMIX Fund | USD 22.19 0.11 0.49% |
Below is the normalized historical share price chart for At Mid Cap extending back to June 27, 2014. 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 At Mid stands at 22.19, as last reported on the 27th of November, with the highest price reaching 22.19 and the lowest price hitting 22.19 during the day.
If you're considering investing in AWMIX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider AWMIX Mutual Fund to be very steady. At Mid Cap retains Efficiency (Sharpe Ratio) of 0.17, which signifies that the fund had a 0.17% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for At Mid, which you can use to evaluate the volatility of the entity. Please confirm At Mid's Market Risk Adjusted Performance of 0.1601, coefficient of variation of 546.53, and Standard Deviation of 0.9077 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
AWMIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
AWMIX |
Sharpe Ratio = 0.1728
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average At Mid is performing at about 13% 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 At Mid by adding it to a well-diversified portfolio.
At Mid Valuation on September 10, 2024
It is possible to determine the worth of At Mid on a given historical date. On September 10, 2024 AWMIX was worth 19.51 at the beginning of the trading date compared to the closed value of 19.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of At Mid mutual fund. Still, in general, we apply an absolute valuation method to find At Mid'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 At Mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against At Mid's related companies.
| Open | High | Low | Close | Volume | |
| 19.47 | 19.47 | 19.47 | 19.47 | 1.00 | |
09/10/2024 | 19.51 | 19.51 | 19.51 | 19.51 | 1.00 |
| 19.68 | 19.68 | 19.68 | 19.68 | 1.00 |
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At Mid Trading Date Momentum on September 10, 2024
| On September 11 2024 At Mid Cap was traded for 19.68 at the closing time. The highest daily price throughout the period was 19.68 and the lowest price was 19.68 . There was no trading activity during the period 1.0. Lack of trading volume on 09/11/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.87% . The overall trading delta to current closing price is 4.41% . |
At Mid Cap Fundamentals Correlations and Trends
By evaluating At Mid'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 At Mid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AWMIX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About At Mid Mutual Fund history
At Mid 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 AWMIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in At Mid Cap 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 At Mid stock prices may prove useful in developing a viable investing in At Mid
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of mid-capitalization companies. While the adviser expects to invest primarily in common stock, it may also invest in other equity securities, including preferred stock, convertible securities and American Depositary Receipts . It may invest up to 25 percent of its net assets in foreign securities, including ADRs.
At Mid Mutual Fund Technical Analysis
At Mid 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
At Mid Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
At Mid Cap 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.
At Mid November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how At Mid 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 At Mid shares will generate the highest return on investment. By undertsting and applying At Mid mutual fund market strength indicators, traders can identify At Mid Cap entry and exit signals to maximize returns
At Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for At Mid's price direction in advance. Along with the technical and fundamental analysis of AWMIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of AWMIX 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 | 0.1415 | |||
| Jensen Alpha | 0.0309 | |||
| Total Risk Alpha | 0.0131 | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | 0.1501 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in AWMIX Mutual Fund
At Mid financial ratios help investors to determine whether AWMIX 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 AWMIX with respect to the benefits of owning At Mid security.
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