Keeley Mid Cap Fund Price on May 22, 2023
| KMDVX Fund | USD 34.15 0.11 0.32% |
Below is the normalized historical share price chart for Keeley Mid Cap extending back to October 03, 2011. 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 Keeley Mid stands at 34.15, as last reported on the 30th of November, with the highest price reaching 34.15 and the lowest price hitting 34.15 during the day.
If you're considering investing in Keeley Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Keeley Mutual Fund to be very steady. Keeley Mid Cap has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Keeley Mid, which you can use to evaluate the volatility of the fund. Please verify Keeley Mid's Downside Deviation of 0.7339, risk adjusted performance of 0.1418, and Mean Deviation of 0.6579 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Keeley Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Keeley |
Sharpe Ratio = 0.2128
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KMDVX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Keeley Mid is performing at about 16% 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 Keeley Mid by adding it to a well-diversified portfolio.
Keeley Mid Valuation on May 22, 2023
It is possible to determine the worth of Keeley Mid on a given historical date. On May 22, 2023 Keeley was worth 25.04 at the beginning of the trading date compared to the closed value of 25.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keeley Mid mutual fund. Still, in general, we apply an absolute valuation method to find Keeley 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 Keeley Mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keeley Mid's related companies.
| Open | High | Low | Close | Volume | |
| 24.92 | 24.92 | 24.92 | 24.92 | 1.00 | |
05/22/2023 | 25.04 | 25.04 | 25.04 | 25.04 | 1.00 |
| 24.83 | 24.83 | 24.83 | 24.83 | 1.00 |
| Backtest Keeley Mid | | | Keeley Mid History | | | Keeley Mid Valuation | Previous | Next |
Keeley Mid Trading Date Momentum on May 22, 2023
| On May 23 2023 Keeley Mid Cap was traded for 24.83 at the closing time. The highest daily price throughout the period was 24.83 and the lowest price was 24.83 . There was no trading activity during the period 1.0. Lack of trading volume on 05/23/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.84% . The trading delta at closing time to current closing price is 2.12% . |
Keeley Mid Cap Fundamentals Correlations and Trends
By evaluating Keeley 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 Keeley Mid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keeley financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Keeley Mid Mutual Fund history
Keeley 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 Keeley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keeley 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 Keeley Mid stock prices may prove useful in developing a viable investing in Keeley Mid
The Adviser intends to pursue its investment objective by investing in equity securities of companies with a mid-size market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. The fund will invest no less than 80 percent of its net assets in dividend-paying common stocks and other equity type securities of mid cap companies, which the Adviser currently defines as securities within the range of the Russell Midcap Value Index at the time of investment.
Keeley Mid Mutual Fund Technical Analysis
Keeley 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
Keeley Mid Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Keeley 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.
Keeley Mid November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Keeley 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 Keeley Mid shares will generate the highest return on investment. By undertsting and applying Keeley Mid mutual fund market strength indicators, traders can identify Keeley Mid Cap entry and exit signals to maximize returns
Keeley Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keeley Mid's price direction in advance. Along with the technical and fundamental analysis of Keeley Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keeley 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 | 0.1418 | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | 0.147 |
| 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 Keeley Mutual Fund
Keeley Mid financial ratios help investors to determine whether Keeley 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 Keeley with respect to the benefits of owning Keeley Mid security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |