Small Pany Growth Fund Price on November 19, 2024
| DTSGX Fund | USD 18.50 0.30 1.65% |
Below is the normalized historical share price chart for Small Pany Growth extending back to May 18, 1993. 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 18.50, as last reported on the 27th of November, with the highest price reaching 18.50 and the lowest price hitting 18.50 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 Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Small Pany Growth, which you can use to evaluate the volatility of the fund. Please validate Small Company's Semi Deviation of 0.9937, risk adjusted performance of 0.0875, and Coefficient Of Variation of 916.51 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Small Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Small |
Sharpe Ratio = 0.127
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Small Company 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 Small Company by adding it to a well-diversified portfolio.
Small Company Valuation on November 19, 2024
It is possible to determine the worth of Small Company on a given historical date. On November 19, 2024 Small was worth 17.42 at the beginning of the trading date compared to the closed value of 17.42. 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 | |
| 17.28 | 17.28 | 17.28 | 17.28 | 1.00 | |
11/19/2024 | 17.42 | 17.42 | 17.42 | 17.42 | 1.00 |
| 17.51 | 17.51 | 17.51 | 17.51 | 1.00 |
| Backtest Small Company | | | Small Company History | | | Small Company Valuation | Previous | Next |
Small Company Trading Date Momentum on November 19, 2024
| On November 20 2024 Small Pany Growth was traded for 17.51 at the closing time. The highest daily price throughout the period was 17.51 and the lowest price was 17.51 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.52% . The trading price change to current closing price is 6.20% . |
Small Pany Growth 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 Growth 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
The fund invests substantially all of its assets in the common stock of companies with smaller market capitalizationsgenerally within the range of companies comprising the Russell 2000 Growth Index. The fund invests in companies that historically have above average earnings or above average sales growth and retention of earnings, often such companies have above average price to earnings ratios.
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 27, 2024
| High |
0.00 | 0.00 |
Small Pany Growth 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 27, 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 Growth 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 | 0.0875 | |||
| Jensen Alpha | 0.099 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.4833 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |