Small Cap Equity Fund Price on November 22, 2024
| GTCSX Fund | USD 36.77 0.04 0.11% |
Below is the normalized historical share price chart for Small Cap Equity extending back to October 05, 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 Cap stands at 36.77, as last reported on the 30th of November, with the highest price reaching 36.77 and the lowest price hitting 36.77 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 Cap Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Small Cap Equity, which you can use to evaluate the volatility of the fund. Please validate Small Cap's Coefficient Of Variation of 1010.62, semi deviation of 0.8016, and Risk Adjusted Performance of 0.0794 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Small Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Small |
Sharpe Ratio = 0.1248
| Best Portfolio | Best Equity | |||
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| Small Returns | GTCSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Small Cap is performing at about 9% 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 Cap by adding it to a well-diversified portfolio.
Small Cap Valuation on November 22, 2024
It is possible to determine the worth of Small Cap on a given historical date. On November 22, 2024 Small was worth 36.43 at the beginning of the trading date compared to the closed value of 36.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Small Cap mutual fund. Still, in general, we apply an absolute valuation method to find Small Cap'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 Cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Small Cap's related companies.
| Open | High | Low | Close | Volume | |
| 35.75 | 35.75 | 35.75 | 35.75 | 1.00 | |
11/22/2024 | 36.43 | 36.43 | 36.43 | 36.43 | 1.00 |
| 37.01 | 37.01 | 37.01 | 37.01 | 1.00 |
| Backtest Small Cap | | | Small Cap History | | | Small Cap Valuation | Previous | Next |
Small Cap Trading Date Momentum on November 22, 2024
| On November 25 2024 Small Cap Equity was traded for 37.01 at the closing time. The highest daily price throughout the period was 37.01 and the lowest price was 37.01 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.59% . The trading price change to current closing price is 0.93% . |
Small Cap Equity Fundamentals Correlations and Trends
By evaluating Small Cap'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 Cap'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 Cap Mutual Fund history
Small Cap 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 Cap Equity 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 Cap stock prices may prove useful in developing a viable investing in Small Cap
The fund normally invests at least 80 percent of the value of its net assets in equity securities, such as common stocks and preferred stocks, of U.S. small cap companies that the Advisor believes are undervalued. Small cap companies include companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 2000 Index at its last rebalancing.
Small Cap Mutual Fund Technical Analysis
Small Cap 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 Cap Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Small Cap Equity 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 Cap November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Small Cap 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 Cap shares will generate the highest return on investment. By undertsting and applying Small Cap mutual fund market strength indicators, traders can identify Small Cap Equity entry and exit signals to maximize returns
Small Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small Cap'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 | 0.0794 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.081 |
| 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 Small Mutual Fund
Small Cap 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 Cap security.
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