Largecap Growth Fund Price on October 21, 2024
| PLCGX Fund | USD 22.03 0.17 0.77% |
Below is the normalized historical share price chart for Largecap Growth Fund extending back to November 26, 2014. 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 Largecap Growth stands at 22.03, as last reported on the 29th of November, with the highest price reaching 22.03 and the lowest price hitting 22.03 during the day.
If you're considering investing in Largecap Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Largecap Mutual Fund to be very steady. Largecap Growth has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Largecap Growth, which you can use to evaluate the volatility of the fund. Please verify Largecap Growth's Mean Deviation of 0.6617, downside deviation of 1.13, and Risk Adjusted Performance of 0.092 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
Largecap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Largecap |
Sharpe Ratio = 0.171
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Largecap Growth 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 Largecap Growth by adding it to a well-diversified portfolio.
Largecap Growth Valuation on October 21, 2024
It is possible to determine the worth of Largecap Growth on a given historical date. On October 21, 2024 Largecap was worth 21.41 at the beginning of the trading date compared to the closed value of 21.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Largecap Growth mutual fund. Still, in general, we apply an absolute valuation method to find Largecap 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 Largecap Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Largecap Growth's related companies.
| Open | High | Low | Close | Volume | |
| 21.37 | 21.37 | 21.37 | 21.37 | 1.00 | |
10/21/2024 | 21.41 | 21.41 | 21.41 | 21.41 | 1.00 |
| 21.41 | 21.41 | 21.41 | 21.41 | 1.00 |
| Backtest Largecap Growth | | | Largecap Growth History | | | Largecap Growth Valuation | Previous | Next |
Largecap Growth Trading Date Momentum on October 21, 2024
| On October 22 2024 Largecap Growth Fund was traded for 21.41 at the closing time. The highest daily price throughout the period was 21.41 and the lowest price was 21.41 . There was no trading activity during the period 1.0. Lack of trading volume on 10/22/2024 did not cause price change. The trading delta at closing time to current closing price is 2.80% . |
Largecap Growth Fundamentals Correlations and Trends
By evaluating Largecap 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 Largecap Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Largecap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Largecap Growth Mutual Fund history
Largecap 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 Largecap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Largecap 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 Largecap Growth stock prices may prove useful in developing a viable investing in Largecap Growth
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase. It invests in growth equity securities, an investment strategy that emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average, and equity securities of companies with medium market capitalizations. The fund is non-diversified.
Largecap Growth Mutual Fund Technical Analysis
Largecap 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
Largecap Growth Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Largecap Growth Fund 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.
Largecap Growth November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Largecap 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 Largecap Growth shares will generate the highest return on investment. By undertsting and applying Largecap Growth mutual fund market strength indicators, traders can identify Largecap Growth Fund entry and exit signals to maximize returns
Largecap Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Largecap Growth's price direction in advance. Along with the technical and fundamental analysis of Largecap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Largecap 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 | 0.092 | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1167 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Largecap Mutual Fund
Largecap Growth financial ratios help investors to determine whether Largecap 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 Largecap with respect to the benefits of owning Largecap Growth security.
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