Keeley Small Mid Cap Fund Price on September 22, 2023
| KSMVX Fund | USD 10.84 0.02 0.18% |
Below is the normalized historical share price chart for Keeley Small Mid Cap extending back to August 16, 2007. 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-mid stands at 10.84, as last reported on the 30th of November, with the highest price reaching 10.84 and the lowest price hitting 10.84 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 Mid 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 Small-mid, which you can use to evaluate the volatility of the fund. Please verify Keeley Small-mid's Risk Adjusted Performance of 0.143, mean deviation of 0.6741, and Downside Deviation of 0.8431 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 = 0.2053
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Estimated Market Risk
| 0.94 actual daily | 8 92% 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 Small-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 Small-mid by adding it to a well-diversified portfolio.
Keeley Small-mid Valuation on September 22, 2023
It is possible to determine the worth of Keeley Small-mid on a given historical date. On September 22, 2023 Keeley was worth 8.25 at the beginning of the trading date compared to the closed value of 8.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keeley Small-mid mutual fund. Still, in general, we apply an absolute valuation method to find Keeley Small-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 Small-mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keeley Small-mid's related companies.
| Open | High | Low | Close | Volume | |
| 8.27 | 8.27 | 8.27 | 8.27 | 1.00 | |
09/22/2023 | 8.25 | 8.25 | 8.25 | 8.25 | 1.00 |
| 8.30 | 8.30 | 8.30 | 8.30 | 1.00 |
| Backtest Keeley Small-mid | | | Keeley Small-mid History | | | Keeley Small-mid Valuation | Previous | Next |
Keeley Small-mid Trading Date Momentum on September 22, 2023
| On September 25 2023 Keeley Small Mid Cap was traded for 8.30 at the closing time. The highest daily price throughout the period was 8.30 and the lowest price was 8.30 . There was no trading activity during the period 1.0. Lack of trading volume on 09/25/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.61% . The trading delta at closing time to current closing price is 2.06% . |
Keeley Small Mid Fundamentals Correlations and Trends
By evaluating Keeley Small-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 Small-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 Small-mid Mutual Fund history
Keeley Small-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 Small Mid 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-mid stock prices may prove useful in developing a viable investing in Keeley Small-mid
The advisor intends to pursue its investment objective by investing in equity securities of companies with small or mid-sized market capitalizations. Under normal market conditions, the fund will invest no less than 80 percent of its net assets in common stocks and other equity type securities of small cap or mid cap companies, which the Adviser currently defines as securities within the range of the Russell 2500 Value Index at the time of investment.
Keeley Small-mid Mutual Fund Technical Analysis
Keeley Small-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 Small-mid Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Keeley Small 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 Small-mid November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Keeley Small-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 Small-mid shares will generate the highest return on investment. By undertsting and applying Keeley Small-mid mutual fund market strength indicators, traders can identify Keeley Small Mid Cap entry and exit signals to maximize returns
Keeley Small-mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keeley Small-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 | 0.143 | |||
| Jensen Alpha | 0.0282 | |||
| Total Risk Alpha | 0.0068 | |||
| Sortino Ratio | 0.0476 | |||
| Treynor Ratio | 0.1534 |
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| Volume Indicators |
Other Information on Investing in Keeley Mutual Fund
Keeley Small-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 Small-mid security.
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