Mid Cap Growth Profund Fund Price on November 14, 2024
| MGPSX Fund | USD 84.15 0.09 0.11% |
Below is the normalized historical share price chart for Mid Cap Growth Profund 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 Growth stands at 84.15, as last reported on the 1st of December, with the highest price reaching 84.15 and the lowest price hitting 84.15 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 Growth has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mid-cap Growth, which you can use to evaluate the volatility of the fund. Please verify Mid-cap Growth's Downside Deviation of 0.9789, risk adjusted performance of 0.105, and Mean Deviation of 0.7149 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 = 0.1866
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.91 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
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Mid-cap Growth is performing at about 14% 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 Growth by adding it to a well-diversified portfolio.
Mid-cap Growth Valuation on November 14, 2024
It is possible to determine the worth of Mid-cap Growth on a given historical date. On November 14, 2024 Mid-cap was worth 81.09 at the beginning of the trading date compared to the closed value of 81.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mid-cap Growth mutual fund. Still, in general, we apply an absolute valuation method to find Mid-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 Mid-cap Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mid-cap Growth's related companies.
| Open | High | Low | Close | Volume | |
| 81.93 | 81.93 | 81.93 | 81.93 | 1.00 | |
11/14/2024 | 81.09 | 81.09 | 81.09 | 81.09 | 1.00 |
| 79.93 | 79.93 | 79.93 | 79.93 | 1.00 |
| Backtest Mid-cap Growth | | | Mid-cap Growth History | | | Mid-cap Growth Valuation | Previous | Next |
Mid-cap Growth Trading Date Momentum on November 14, 2024
| On November 15 2024 Mid Cap Growth Profund was traded for 79.93 at the closing time. The highest daily price throughout the period was 79.93 and the lowest price was 79.93 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.43% . The trading delta at closing time to current closing price is 4.54% . |
Mid Cap Growth Fundamentals Correlations and Trends
By evaluating Mid-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 Mid-cap Growth'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 Growth Mutual Fund history
Mid-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 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 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 Mid-cap Growth stock prices may prove useful in developing a viable investing in Mid-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 provide a comprehensive measure of mid-cap U.S. equity growth performance. It is a market capitalization-weighted index comprised of stocks from the SP MidCap 400 that have been identified as being on the growth end of the growth-value spectrum as determined by SP Dow Jones Indices LLC.
Mid-cap Growth Mutual Fund Technical Analysis
Mid-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
Mid-cap Growth Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Mid 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.
Mid-cap Growth December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Mid-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 Mid-cap Growth shares will generate the highest return on investment. By undertsting and applying Mid-cap Growth mutual fund market strength indicators, traders can identify Mid Cap Growth Profund entry and exit signals to maximize returns
Mid-cap Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mid-cap Growth'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 | 0.105 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.107 |
| Cycle Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Mid-cap Mutual Fund
Mid-cap Growth 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 Growth security.
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