Bogle Small Cap Fund Price on November 27, 2024
| BOGIX Fund | USD 34.51 0.02 0.06% |
Below is the normalized historical share price chart for Bogle Small Cap extending back to December 08, 2000. 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 Bogle Small stands at 34.51, as last reported on the 2nd of December, with the highest price reaching 34.51 and the lowest price hitting 34.51 during the day.
If you're considering investing in Bogle Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Bogle Mutual Fund to be somewhat reliable. Bogle Small Cap secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Bogle Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Bogle Small's risk adjusted performance of 0.0828, and Mean Deviation of 0.8584 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Bogle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Bogle |
Sharpe Ratio = 0.1364
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BOGIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bogle Small is performing at about 10% 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 Bogle Small by adding it to a well-diversified portfolio.
Bogle Small Valuation on November 27, 2024
It is possible to determine the worth of Bogle Small on a given historical date. On November 27, 2024 Bogle was worth 34.49 at the beginning of the trading date compared to the closed value of 34.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bogle Small mutual fund. Still, in general, we apply an absolute valuation method to find Bogle Small'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 Bogle Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bogle Small's related companies.
| Open | High | Low | Close | Volume | |
| 34.66 | 34.66 | 34.66 | 34.66 | 1.00 | |
11/27/2024 | 34.49 | 34.49 | 34.49 | 34.49 | 1.00 |
| 34.51 | 34.51 | 34.51 | 34.51 | 1.00 |
| Backtest Bogle Small | | | Bogle Small History | | | Bogle Small Valuation | Previous | Next |
Bogle Small Trading Date Momentum on November 27, 2024
| On November 29 2024 Bogle Small Cap was traded for 34.51 at the closing time. The highest daily price throughout the period was 34.51 and the lowest price was 34.51 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.06% . The overall trading delta to current closing price is 0.06% . |
Bogle Small Cap Fundamentals Correlations and Trends
By evaluating Bogle Small'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 Bogle Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bogle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bogle Small Mutual Fund history
Bogle Small 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 Bogle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bogle Small 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 Bogle Small stock prices may prove useful in developing a viable investing in Bogle Small
The fund seeks to achieve its objective by investing under normal circumstances at least 80 percent of the net assets of the portfolio in the stocks of U.S. companies with market capitalizations, at the time of purchase, that are within the trailing twelve-month range of the market capitalizations of those companies that are included in the Russell 2000 Index . As part of its investment strategy, the Adviser will continue to invest in Small Cap Stocks that the adviser believes will appreciate more than the index.
Bogle Small Mutual Fund Technical Analysis
Bogle Small 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
Bogle Small Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Bogle Small 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.
Bogle Small December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Bogle Small 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 Bogle Small shares will generate the highest return on investment. By undertsting and applying Bogle Small mutual fund market strength indicators, traders can identify Bogle Small Cap entry and exit signals to maximize returns
Bogle Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bogle Small's price direction in advance. Along with the technical and fundamental analysis of Bogle Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bogle 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 | 0.0828 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0833 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Bogle Mutual Fund
Bogle Small financial ratios help investors to determine whether Bogle 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 Bogle with respect to the benefits of owning Bogle Small security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |