Mid Cap Profund Mid Cap Fund Price on May 4, 2023
| MDPSX Fund | USD 104.52 0.36 0.34% |
Below is the normalized historical share price chart for Mid Cap Profund Mid Cap extending back to September 19, 2001. 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 Mid-cap Profund stands at 104.52, as last reported on the 29th of November, with the highest price reaching 104.52 and the lowest price hitting 104.52 during the day.
If you're considering investing in Mid-cap Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Mid-cap Mutual Fund to be very steady. Mid Cap Profund has Sharpe Ratio of 0.18, which conveys that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mid-cap Profund, which you can use to evaluate the volatility of the fund. Please verify Mid-cap Profund's Risk Adjusted Performance of 0.1031, mean deviation of 0.7131, and Downside Deviation of 0.896 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Mid-cap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mid-cap |
Sharpe Ratio = 0.1772
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MDPSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Mid-cap Profund is performing at about 13% 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 Mid-cap Profund by adding it to a well-diversified portfolio.
Mid-cap Profund Valuation on May 4, 2023
It is possible to determine the worth of Mid-cap Profund on a given historical date. On May 4, 2023 Mid-cap was worth 76.58 at the beginning of the trading date compared to the closed value of 76.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mid-cap Profund mutual fund. Still, in general, we apply an absolute valuation method to find Mid-cap Profund'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 Mid-cap Profund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mid-cap Profund's related companies.
| Open | High | Low | Close | Volume | |
| 77.90 | 77.90 | 77.90 | 77.90 | 1.00 | |
05/04/2023 | 76.58 | 76.58 | 76.58 | 76.58 | 1.00 |
| 78.19 | 78.19 | 78.19 | 78.19 | 1.00 |
| Backtest Mid-cap Profund | | | Mid-cap Profund History | | | Mid-cap Profund Valuation | Previous | Next |
Mid-cap Profund Trading Date Momentum on May 4, 2023
| On May 05 2023 Mid Cap Profund Mid Cap was traded for 78.19 at the closing time. The highest daily price throughout the period was 78.19 and the lowest price was 78.19 . There was no trading activity during the period 1.0. Lack of trading volume on 05/05/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.10% . The trading delta at closing time to current closing price is 1.70% . |
Mid Cap Profund Fundamentals Correlations and Trends
By evaluating Mid-cap Profund'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 Mid-cap Profund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mid-cap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mid-cap Profund Mutual Fund history
Mid-cap Profund 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 Mid-cap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mid Cap Profund 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 Mid-cap Profund stock prices may prove useful in developing a viable investing in Mid-cap Profund
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is a measure of mid-size company U.S. stock market performance. It is a market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Mid-cap Profund Mutual Fund Technical Analysis
Mid-cap Profund 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
Mid-cap Profund Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Mid Cap Profund 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.
Mid-cap Profund November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Mid-cap Profund 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 Mid-cap Profund shares will generate the highest return on investment. By undertsting and applying Mid-cap Profund mutual fund market strength indicators, traders can identify Mid Cap Profund Mid Cap entry and exit signals to maximize returns
Mid-cap Profund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mid-cap Profund's price direction in advance. Along with the technical and fundamental analysis of Mid-cap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mid-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 | 0.1031 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.01 | |||
| Treynor Ratio | 0.1061 |
| 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 Mid-cap Mutual Fund
Mid-cap Profund financial ratios help investors to determine whether Mid-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 Mid-cap with respect to the benefits of owning Mid-cap Profund security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |