Primecap Odyssey Aggressive Fund Price on November 25, 2024
| POAGX Fund | USD 49.49 0.15 0.30% |
Below is the normalized historical share price chart for Primecap Odyssey Aggressive extending back to December 23, 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 Primecap Odyssey stands at 49.49, as last reported on the 28th of November, with the highest price reaching 49.49 and the lowest price hitting 49.49 during the day.
If you're considering investing in Primecap Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Primecap Mutual Fund to be very steady. Primecap Odyssey Agg maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Primecap Odyssey Agg, which you can use to evaluate the volatility of the fund. Please check Primecap Odyssey's Risk Adjusted Performance of 0.0985, coefficient of variation of 802.5, and Semi Deviation of 0.9734 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Primecap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Primecap |
Sharpe Ratio = 0.1253
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| Cash | POAGX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Primecap Odyssey is performing at about 9% 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 Primecap Odyssey by adding it to a well-diversified portfolio.
Primecap Odyssey Valuation on November 25, 2024
It is possible to determine the worth of Primecap Odyssey on a given historical date. On November 25, 2024 Primecap was worth 49.64 at the beginning of the trading date compared to the closed value of 49.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Primecap Odyssey mutual fund. Still, in general, we apply an absolute valuation method to find Primecap Odyssey'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 Primecap Odyssey where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Primecap Odyssey's related companies.
| Open | High | Low | Close | Volume | |
| 49.12 | 49.12 | 49.12 | 49.12 | 1.00 | |
11/25/2024 | 49.64 | 49.64 | 49.64 | 49.64 | 1.00 |
| 49.49 | 49.49 | 49.49 | 49.49 | 1.00 |
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Primecap Odyssey Trading Date Momentum on November 25, 2024
| On November 26 2024 Primecap Odyssey Aggressive was traded for 49.49 at the closing time. The highest daily price throughout the period was 49.49 and the lowest price was 49.49 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.30% . The trading delta at closing time to current closing price is 0.30% . |
Primecap Odyssey Agg Fundamentals Correlations and Trends
By evaluating Primecap Odyssey'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 Primecap Odyssey's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Primecap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Primecap Odyssey Mutual Fund history
Primecap Odyssey 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 Primecap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Primecap Odyssey Agg 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 Primecap Odyssey stock prices may prove useful in developing a viable investing in Primecap Odyssey
The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with prospects for rapid earnings growth. It may invest in stocks across all market sectors and market capitalizations and has historically invested significant portions of its assets in mid- and small-capitalization companies.
Primecap Odyssey Mutual Fund Technical Analysis
Primecap Odyssey 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
Primecap Odyssey Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Primecap Odyssey Aggressive 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.
Primecap Odyssey November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Primecap Odyssey 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 Primecap Odyssey shares will generate the highest return on investment. By undertsting and applying Primecap Odyssey mutual fund market strength indicators, traders can identify Primecap Odyssey Aggressive entry and exit signals to maximize returns
Primecap Odyssey Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Primecap Odyssey's price direction in advance. Along with the technical and fundamental analysis of Primecap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Primecap 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 | 0.0985 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 0.1104 |
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| Volume Indicators |
Other Information on Investing in Primecap Mutual Fund
Primecap Odyssey financial ratios help investors to determine whether Primecap 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 Primecap with respect to the benefits of owning Primecap Odyssey security.
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