Midcap Sp 400 Fund Price on April 28, 2727
| PMFJX Fund | USD 25.63 0.43 1.71% |
Below is the normalized historical share price chart for Midcap Sp 400 extending back to January 27, 2004. 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 Midcap Sp stands at 25.63, as last reported on the 25th of November, with the highest price reaching 25.63 and the lowest price hitting 25.63 during the day.
If you're considering investing in Midcap Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Midcap Mutual Fund to be very steady. Midcap Sp 400 has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Midcap Sp, which you can use to evaluate the volatility of the fund. Please verify Midcap Sp's Downside Deviation of 0.8909, mean deviation of 0.7276, and Risk Adjusted Performance of 0.1221 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
Midcap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Midcap |
Sharpe Ratio = 0.1409
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Midcap Sp is performing at about 11% 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 Sp 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 Sp Mutual Fund history
Midcap Sp 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 Sp 400 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 Sp stock prices may prove useful in developing a viable investing in Midcap Sp
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 Standard Poors MidCap 400 Index at the time of purchase. The index is designed to represent U.S. equities with riskreturn characteristics of the mid cap universe.
Midcap Sp Mutual Fund Technical Analysis
Midcap Sp 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 Sp Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Midcap Sp 400 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 Sp November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Midcap Sp 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 Sp shares will generate the highest return on investment. By undertsting and applying Midcap Sp mutual fund market strength indicators, traders can identify Midcap Sp 400 entry and exit signals to maximize returns
Midcap Sp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Midcap Sp'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 | 0.1221 | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | 0.1233 |
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Other Information on Investing in Midcap Mutual Fund
Midcap Sp 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 Sp security.
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