Mid Cap Growth Fund Price on November 15, 2024
| MSKLX Fund | USD 11.57 0.12 1.05% |
Below is the normalized historical share price chart for Mid Cap Growth extending back to June 18, 2012. 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 stands at 11.57, as last reported on the 27th of November, with the highest price reaching 11.57 and the lowest price hitting 11.57 during the day.
If you're considering investing in Mid Mutual Fund, it is important to understand the factors that can impact its price. Mid Cap appears to be not too volatile, given 3 months investment horizon. Mid Cap Growth has Sharpe Ratio of 0.34, which conveys that the entity had a 0.34% return per unit of risk over the last 3 months. By analyzing Mid Cap's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise Mid Cap's Mean Deviation of 1.24, risk adjusted performance of 0.2576, and Downside Deviation of 1.29 to check out if our risk estimates are consistent with your expectations.
Mid Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mid |
Sharpe Ratio = 0.3433
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average Mid Cap 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 Mid Cap by adding it to a well-diversified portfolio.
Mid Cap Valuation on November 15, 2024
It is possible to determine the worth of Mid Cap on a given historical date. On November 15, 2024 Mid was worth 10.14 at the beginning of the trading date compared to the closed value of 10.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mid Cap mutual fund. Still, in general, we apply an absolute valuation method to find Mid Cap'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mid Cap's related companies.
| Open | High | Low | Close | Volume | |
| 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
11/15/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 |
| 10.46 | 10.46 | 10.46 | 10.46 | 1.00 |
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Mid Cap Trading Date Momentum on November 15, 2024
| On November 18 2024 Mid Cap Growth was traded for 10.46 at the closing time. The highest daily price throughout the period was 10.46 and the lowest price was 10.46 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 3.16% . The trading delta at closing time to current closing price is 14.10% . |
Mid Cap Growth Fundamentals Correlations and Trends
By evaluating Mid Cap'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's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mid financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mid Cap Mutual Fund history
Mid Cap 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 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 stock prices may prove useful in developing a viable investing in Mid Cap
Under normal circumstances, the adviser seeks to achieve the funds investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell Midcap Growth Index. The adviser typically invests in unique companies it believes have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive riskreward.
Mid Cap Mutual Fund Technical Analysis
Mid Cap 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 Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Mid Cap 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.
Mid Cap November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Mid Cap 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 shares will generate the highest return on investment. By undertsting and applying Mid Cap mutual fund market strength indicators, traders can identify Mid Cap Growth entry and exit signals to maximize returns
Mid Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mid Cap's price direction in advance. Along with the technical and fundamental analysis of Mid Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mid 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 | 0.2576 | |||
| Jensen Alpha | 0.5097 | |||
| Total Risk Alpha | 0.2651 | |||
| Sortino Ratio | 0.3072 | |||
| Treynor Ratio | 9.65 |
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Other Information on Investing in Mid Mutual Fund
Mid Cap financial ratios help investors to determine whether Mid 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 with respect to the benefits of owning Mid Cap security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |