Midcap Fund R 3 Fund Price on May 9, 3300
| PMBMX Fund | USD 45.52 0.09 0.20% |
If you're considering investing in Midcap Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Midcap Fund stands at 45.52, as last reported on the 2nd of December, with the highest price reaching 45.52 and the lowest price hitting 45.52 during the day. At this stage we consider Midcap Mutual Fund to be very steady. Midcap Fund R has Sharpe Ratio of 0.23, which conveys that the entity had a 0.23% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Midcap Fund, which you can use to evaluate the volatility of the fund. Please verify Midcap Fund's Mean Deviation of 0.6108, risk adjusted performance of 0.1788, and Downside Deviation of 0.737 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Midcap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Midcap |
Sharpe Ratio = 0.2331
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Midcap Fund is performing at about 18% 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 Midcap Fund by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Midcap Fund Mutual Fund history
Midcap Fund 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 Midcap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Midcap Fund R 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 Midcap Fund stock prices may prove useful in developing a viable investing in Midcap Fund
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 with medium market capitalizations at the time of purchase. Principal Fds is traded on NASDAQ Exchange in the United States.
Midcap Fund Mutual Fund Technical Analysis
Midcap Fund 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
Midcap Fund Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Midcap Fund R 3 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.
Midcap Fund December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Midcap Fund 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 Midcap Fund shares will generate the highest return on investment. By undertsting and applying Midcap Fund mutual fund market strength indicators, traders can identify Midcap Fund R 3 entry and exit signals to maximize returns
Midcap Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Midcap Fund's price direction in advance. Along with the technical and fundamental analysis of Midcap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Midcap 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 | 0.1788 | |||
| Jensen Alpha | 0.1767 | |||
| Total Risk Alpha | 0.0436 | |||
| Sortino Ratio | 0.0693 | |||
| Treynor Ratio | 11.45 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Midcap Mutual Fund
Midcap Fund financial ratios help investors to determine whether Midcap 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 Midcap with respect to the benefits of owning Midcap Fund security.
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