Largecap Sp 500 Fund Price on November 23, 2024
| PLFIX Fund | USD 29.75 0.17 0.57% |
Below is the normalized historical share price chart for Largecap Sp 500 extending back to October 31, 2003. 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 stands at 29.75, as last reported on the 27th of November, with the highest price reaching 29.75 and the lowest price hitting 29.75 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 Sp 500 has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Largecap, which you can use to evaluate the volatility of the fund. Please verify Largecap's Mean Deviation of 0.5438, risk adjusted performance of 0.0996, and Downside Deviation of 0.8469 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
Largecap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Largecap |
Sharpe Ratio = 0.1614
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| Cash | PLFIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Largecap is performing at about 12% 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 by adding it to a well-diversified portfolio.
Largecap Valuation on November 23, 2024
It is possible to determine the worth of Largecap on a given historical date. On November 23, 2024 Largecap was worth 29.49 at the beginning of the trading date compared to the closed value of 29.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Largecap mutual fund. Still, in general, we apply an absolute valuation method to find Largecap'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Largecap's related companies.
| Open | High | Low | Close | Volume | |
| 29.38 | 29.38 | 29.38 | 29.38 | 1.00 | |
11/22/2024 | 29.49 | 29.49 | 29.49 | 29.49 | 1.00 |
| 29.58 | 29.58 | 29.58 | 29.58 | 1.00 |
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Largecap Trading Date Momentum on November 23, 2024
| On November 25 2024 Largecap Sp 500 was traded for 29.58 at the closing time. The highest daily price throughout the period was 29.58 and the lowest price was 29.58 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.31% . The trading delta at closing time to current closing price is 0.88% . |
Largecap Sp 500 Fundamentals Correlations and Trends
By evaluating Largecap'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'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 Mutual Fund history
Largecap 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 Sp 500 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 stock prices may prove useful in developing a viable investing in Largecap
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the SP 500 Index at the time of purchase. The index is designed to represent U.S. equities with riskreturn characteristics of the large cap universe.
Largecap Mutual Fund Technical Analysis
Largecap 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 Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Largecap Sp 500 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 November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Largecap 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 shares will generate the highest return on investment. By undertsting and applying Largecap mutual fund market strength indicators, traders can identify Largecap Sp 500 entry and exit signals to maximize returns
Largecap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Largecap'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 | 0.0996 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1079 |
| 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 Largecap Mutual Fund
Largecap 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 security.
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