Marsico Midcap Growth Fund Price on September 10, 2024
| MIDFX Fund | USD 55.59 0.35 0.63% |
If you're considering investing in Marsico Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Marsico Midcap stands at 55.59, as last reported on the 1st of December, with the highest price reaching 55.59 and the lowest price hitting 55.59 during the day. Marsico Midcap appears to be very steady, given 3 months investment horizon. Marsico Midcap Growth has Sharpe Ratio of 0.35, which conveys that the entity had a 0.35% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Marsico Midcap, which you can use to evaluate the volatility of the fund. Please exercise Marsico Midcap's Downside Deviation of 1.17, risk adjusted performance of 0.206, and Mean Deviation of 0.854 to check out if our risk estimates are consistent with your expectations.
Marsico Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Marsico |
Sharpe Ratio = 0.3456
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Marsico Midcap is performing at about 27% 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 Marsico Midcap by adding it to a well-diversified portfolio.
Marsico Midcap Valuation on September 10, 2024
It is possible to determine the worth of Marsico Midcap on a given historical date. On September 10, 2024 Marsico was worth 44.61 at the beginning of the trading date compared to the closed value of 44.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marsico Midcap mutual fund. Still, in general, we apply an absolute valuation method to find Marsico Midcap'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 Marsico Midcap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marsico Midcap's related companies.
| Open | High | Low | Close | Volume | |
| 44.42 | 44.42 | 44.42 | 44.42 | 1.00 | |
09/10/2024 | 44.61 | 44.61 | 44.61 | 44.61 | 1.00 |
| 45.43 | 45.43 | 45.43 | 45.43 | 1.00 |
| Backtest Marsico Midcap | | | Marsico Midcap History | | | Marsico Midcap Valuation | Previous | Next |
Marsico Midcap Trading Date Momentum on September 10, 2024
| On September 11 2024 Marsico Midcap Growth was traded for 45.43 at the closing time. The highest daily price throughout the period was 45.43 and the lowest price was 45.43 . There was no trading activity during the period 1.0. Lack of trading volume on 09/11/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.84% . The trading delta at closing time to current closing price is 7.58% . |
About Marsico Midcap Mutual Fund history
Marsico Midcap 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 Marsico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marsico Midcap 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 Marsico Midcap stock prices may prove useful in developing a viable investing in Marsico Midcap
The fund invests primarily in common stocks that are selected for their long-term growth potential. Under normal circumstances, it will invest at least 80 percent of the value of its assets in medium-capitalization growth companies. The investment adviser seeks to select stocks of high-quality companies with compelling long-term capital appreciation potential. The fundamental investment approach combines top-down macro-economic analysis and investment theme development with bottom-up company and security analysis to identify attractive opportunities.
Marsico Midcap Mutual Fund Technical Analysis
Marsico Midcap 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
Marsico Midcap Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Marsico Midcap Growth 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.
Marsico Midcap December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Marsico Midcap 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 Marsico Midcap shares will generate the highest return on investment. By undertsting and applying Marsico Midcap mutual fund market strength indicators, traders can identify Marsico Midcap Growth entry and exit signals to maximize returns
Marsico Midcap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marsico Midcap's price direction in advance. Along with the technical and fundamental analysis of Marsico Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marsico 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 | 0.206 | |||
| Jensen Alpha | 0.1526 | |||
| Total Risk Alpha | 0.1045 | |||
| Sortino Ratio | 0.1465 | |||
| Treynor Ratio | 0.2603 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Marsico Mutual Fund
Marsico Midcap financial ratios help investors to determine whether Marsico 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 Marsico with respect to the benefits of owning Marsico Midcap security.
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