Keeley Small Cap Fund Price on September 30, 2024
| KSDIX Fund | USD 19.99 0.07 0.35% |
Below is the normalized historical share price chart for Keeley Small Cap extending back to December 01, 2009. 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 Small stands at 19.99, as last reported on the 27th of November, with the highest price reaching 19.99 and the lowest price hitting 19.99 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 Small Cap has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Keeley Small, which you can use to evaluate the volatility of the fund. Please verify Keeley Small's Mean Deviation of 0.7911, risk adjusted performance of 0.1106, and Downside Deviation of 0.8483 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
Keeley Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Keeley |
Sharpe Ratio = 0.144
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| Small Returns | KSDIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.13 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 | 11 89% of assets perform better |
Based on monthly moving average Keeley Small is performing at about 11% 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 Small by adding it to a well-diversified portfolio.
Keeley Small Valuation on September 30, 2024
It is possible to determine the worth of Keeley Small on a given historical date. On September 30, 2024 Keeley was worth 18.38 at the beginning of the trading date compared to the closed value of 18.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keeley Small mutual fund. Still, in general, we apply an absolute valuation method to find Keeley 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 Keeley Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keeley Small's related companies.
| Open | High | Low | Close | Volume | |
| 18.28 | 18.28 | 18.28 | 18.28 | 1.00 | |
09/30/2024 | 18.38 | 18.38 | 18.38 | 18.38 | 1.00 |
| 18.19 | 18.19 | 18.19 | 18.19 | 1.00 |
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Keeley Small Trading Date Momentum on September 30, 2024
| On October 01 2024 Keeley Small Cap was traded for 18.19 at the closing time. The highest daily price throughout the period was 18.19 and the lowest price was 18.19 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.03% . The trading delta at closing time to current closing price is 1.96% . |
Keeley Small Cap Fundamentals Correlations and Trends
By evaluating Keeley 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 Keeley Small'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 Small Mutual Fund history
Keeley 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 Keeley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keeley 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 Keeley Small stock prices may prove useful in developing a viable investing in Keeley Small
The advisor intends to pursue its investment objective by investing in equity securities of companies with a small market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. Under normal market conditions, the fund will invest no less than 80 percent of its net assets in dividend-paying common stocks and other equity type securities of small cap companies.
Keeley Small Mutual Fund Technical Analysis
Keeley 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
Keeley Small Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Keeley 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.
Keeley Small November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Keeley 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 Keeley Small shares will generate the highest return on investment. By undertsting and applying Keeley Small mutual fund market strength indicators, traders can identify Keeley Small Cap entry and exit signals to maximize returns
Keeley Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keeley Small'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 | 0.1106 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.032 | |||
| Treynor Ratio | 0.1166 |
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in Keeley Mutual Fund
Keeley Small 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 Small security.
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