Small Midcap Dividend Income Fund Price on November 14, 2024
| PMDIX Fund | USD 20.87 0.08 0.38% |
Below is the normalized historical share price chart for Small Midcap Dividend Income extending back to June 07, 2011. 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 Small-midcap Dividend stands at 20.87, as last reported on the 28th of November, with the highest price reaching 20.87 and the lowest price hitting 20.87 during the day.
If you're considering investing in Small-midcap Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Small-midcap Mutual Fund to be very steady. Small Midcap Dividend owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Small Midcap Dividend Income, which you can use to evaluate the volatility of the fund. Please validate Small-midcap Dividend's Risk Adjusted Performance of 0.117, semi deviation of 0.6585, and Coefficient Of Variation of 666.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Small-midcap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Small-midcap |
Sharpe Ratio = 0.133
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | PMDIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Small-midcap Dividend is performing at about 10% 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 Small-midcap Dividend by adding it to a well-diversified portfolio.
Small-midcap Dividend Valuation on November 14, 2024
It is possible to determine the worth of Small-midcap Dividend on a given historical date. On November 14, 2024 Small-midcap was worth 20.14 at the beginning of the trading date compared to the closed value of 20.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Small-midcap Dividend mutual fund. Still, in general, we apply an absolute valuation method to find Small-midcap Dividend'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 Small-midcap Dividend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Small-midcap Dividend's related companies.
| Open | High | Low | Close | Volume | |
| 20.33 | 20.33 | 20.33 | 20.33 | 1.00 | |
11/14/2024 | 20.14 | 20.14 | 20.14 | 20.14 | 1.00 |
| 20.02 | 20.02 | 20.02 | 20.02 | 1.00 |
| Backtest Small-midcap Dividend | | | Small-midcap Dividend History | | | Small-midcap Dividend Valuation | Previous | Next |
Small-midcap Dividend Trading Date Momentum on November 14, 2024
| On November 15 2024 Small Midcap Dividend Income was traded for 20.02 at the closing time. The highest daily price throughout the period was 20.02 and the lowest price was 20.02 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.60% . The trading price change to current closing price is 4.72% . |
Small Midcap Dividend Fundamentals Correlations and Trends
By evaluating Small-midcap Dividend'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 Small-midcap Dividend's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Small-midcap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Small-midcap Dividend Mutual Fund history
Small-midcap Dividend 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 Small-midcap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Small Midcap Dividend 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 Small-midcap Dividend stock prices may prove useful in developing a viable investing in Small-midcap Dividend
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities of companies with small-to-medium market capitalizations at the time of purchase. Its investments include the securities of foreign issuers and real estate investment trusts.
Small-midcap Dividend Mutual Fund Technical Analysis
Small-midcap Dividend 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
Small-midcap Dividend Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Small Midcap Dividend Income 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.
Small-midcap Dividend November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Small-midcap Dividend 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 Small-midcap Dividend shares will generate the highest return on investment. By undertsting and applying Small-midcap Dividend mutual fund market strength indicators, traders can identify Small Midcap Dividend Income entry and exit signals to maximize returns
Small-midcap Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small-midcap Dividend's price direction in advance. Along with the technical and fundamental analysis of Small-midcap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Small-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 | 0.117 | |||
| Jensen Alpha | 0.0061 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.1208 |
| 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 Small-midcap Mutual Fund
Small-midcap Dividend financial ratios help investors to determine whether Small-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 Small-midcap with respect to the benefits of owning Small-midcap Dividend security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |