Perkins Mid Cap Price on June 22, 2023
JMIVXDelisted Fund | USD 16.51 0.00 0.00% |
If you're considering investing in Perkins Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Perkins Mid stands at 16.51, as last reported on the 30th of November, with the highest price reaching 16.51 and the lowest price hitting 16.51 during the day. We have found twenty-five technical indicators for Perkins Mid Cap, which you can use to evaluate the volatility of the fund. Please check Perkins Mid's Semi Deviation of 0.7691, risk adjusted performance of 0.0331, and Coefficient Of Variation of 2243.01 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Perkins Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Perkins |
Sharpe Ratio = 0.0
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Based on monthly moving average Perkins Mid is not performing at its full potential. However, 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 Perkins Mid by adding Perkins Mid to a well-diversified portfolio.
Perkins Mid Valuation on June 22, 2023
It is possible to determine the worth of Perkins Mid on a given historical date. On June 22, 2023 Perkins was worth 14.18 at the beginning of the trading date compared to the closed value of 14.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perkins Mid mutual fund. Still, in general, we apply an absolute valuation method to find Perkins 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 Perkins Mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perkins Mid's related companies.
Open | High | Low | Close | Volume | |
14.25 | 14.25 | 14.25 | 14.25 | 1.00 | |
06/22/2023 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 |
14.06 | 14.06 | 14.06 | 14.06 | 1.00 |
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Perkins Mid Trading Date Momentum on June 22, 2023
On June 23 2023 Perkins Mid Cap was traded for 14.06 at the closing time. The highest daily price throughout the period was 14.06 and the lowest price was 14.06 . There was no trading activity during the period 1.0. Lack of trading volume on 06/23/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.85% . The trading delta at closing time to current closing price is 3.10% . |
Perkins Mid Cap Fundamentals Correlations and Trends
By evaluating Perkins 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 Perkins Mid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perkins financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perkins Mid Mutual Fund history
Perkins 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 Perkins is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perkins 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 Perkins Mid stock prices may prove useful in developing a viable investing in Perkins Mid
The fund primarily invests in the common stocks of mid-sized companies whose stock prices are believed to be undervalued by the funds portfolio managers. Janus Henderson is traded on NASDAQ Exchange in the United States.
Perkins Mid Mutual Fund Technical Analysis
Perkins 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
Perkins Mid Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Perkins 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.
Perkins Mid November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Perkins 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 Perkins Mid shares will generate the highest return on investment. By undertsting and applying Perkins Mid mutual fund market strength indicators, traders can identify Perkins Mid Cap entry and exit signals to maximize returns
Perkins Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perkins Mid's price direction in advance. Along with the technical and fundamental analysis of Perkins Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perkins 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 | 0.0331 | |||
Jensen Alpha | 0.0305 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | (0.29) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Perkins Mutual Fund
If you are still planning to invest in Perkins Mid Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Perkins Mid's history and understand the potential risks before investing.
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