Large Cap Growth Profund Fund Price on January 3, 2025
| LGPIX Fund | USD 46.48 0.34 0.73% |
Below is the normalized historical share price chart for Large Cap Growth Profund extending back to October 11, 2002. 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 Large-cap Growth stands at 46.48, as last reported on the 30th of January, with the highest price reaching 46.48 and the lowest price hitting 46.48 during the day.
If you're considering investing in LARGE-CAP Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider LARGE-CAP Mutual Fund to be very steady. Large Cap Growth has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Large-cap Growth, which you can use to evaluate the volatility of the fund. Please verify Large-cap Growth's Downside Deviation of 1.4, risk adjusted performance of 0.0728, and Mean Deviation of 0.8908 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
LARGE-CAP Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
LARGE-CAP |
Sharpe Ratio = 0.1147
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| Cash | LGPIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Large-cap Growth 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 Large-cap Growth by adding it to a well-diversified portfolio.
Large-cap Growth Valuation on January 3, 2025
It is possible to determine the worth of Large-cap Growth on a given historical date. On January 3, 2025 LARGE-CAP was worth 46.33 at the beginning of the trading date compared to the closed value of 46.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Large-cap Growth mutual fund. Still, in general, we apply an absolute valuation method to find Large-cap Growth'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 Large-cap Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Large-cap Growth's related companies.
| Open | High | Low | Close | Volume | |
| 45.52 | 45.52 | 45.52 | 45.52 | 1.00 | |
01/03/2025 | 46.33 | 46.33 | 46.33 | 46.33 | 1.00 |
| 46.80 | 46.80 | 46.80 | 46.80 | 1.00 |
| Backtest Large-cap Growth | | | Large-cap Growth History | | | Large-cap Growth Valuation | Previous | Next |
Large-cap Growth Trading Date Momentum on January 3, 2025
| On January 06 2025 Large Cap Growth Profund was traded for 46.80 at the closing time. The highest daily price throughout the period was 46.80 and the lowest price was 46.80 . There was no trading activity during the period 1.0. Lack of trading volume on 01/06/2025 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.01% . The trading delta at closing time to current closing price is 2.46% . |
Large Cap Growth Fundamentals Correlations and Trends
By evaluating Large-cap Growth'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 Large-cap Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LARGE-CAP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Large-cap Growth Mutual Fund history
Large-cap Growth 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 LARGE-CAP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Large Cap Growth 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 Large-cap Growth stock prices may prove useful in developing a viable investing in Large-cap Growth
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of growth stocks included in the SP 500 Index. It is an unmanaged market capitalization weighted index comprised of stocks from the SP 500 that have been identified as being on the growth end of the growth-value spectrum as determined by SP Dow Jones Indices LLC. It is non-diversified.
Large-cap Growth Mutual Fund Technical Analysis
Large-cap Growth 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
Large-cap Growth Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
Large Cap Growth Profund 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.
Large-cap Growth January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Large-cap Growth 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 Large-cap Growth shares will generate the highest return on investment. By undertsting and applying Large-cap Growth mutual fund market strength indicators, traders can identify Large Cap Growth Profund entry and exit signals to maximize returns
Large-cap Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Large-cap Growth's price direction in advance. Along with the technical and fundamental analysis of LARGE-CAP Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of LARGE-CAP 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 | 0.0728 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0113 | |||
| Treynor Ratio | (3.09) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in LARGE-CAP Mutual Fund
Large-cap Growth financial ratios help investors to determine whether LARGE-CAP 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 LARGE-CAP with respect to the benefits of owning Large-cap Growth security.
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