Largecap Value Fund Price on August 24, 2023
| PPSFX Fund | USD 22.72 0.01 0.04% |
Below is the normalized historical share price chart for Largecap Value Fund extending back to June 25, 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 Value stands at 22.72, as last reported on the 12th of December 2024, with the highest price reaching 22.72 and the lowest price hitting 22.72 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 Value has Sharpe Ratio of 0.13, which conveys that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Largecap Value, which you can use to evaluate the volatility of the fund. Please verify Largecap Value's Mean Deviation of 0.4801, risk adjusted performance of 0.112, and Downside Deviation of 0.4633 to check out if the risk estimate we provide is consistent with the expected return of 0.0808%.
Largecap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Largecap |
Sharpe Ratio = 0.1279
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | PPSFX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Largecap Value 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 Largecap Value by adding it to a well-diversified portfolio.
Largecap Value Valuation on August 24, 2023
It is possible to determine the worth of Largecap Value on a given historical date. On August 24, 2023 Largecap was worth 18.29 at the beginning of the trading date compared to the closed value of 18.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Largecap Value mutual fund. Still, in general, we apply an absolute valuation method to find Largecap Value'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 Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Largecap Value's related companies.
| Open | High | Low | Close | Volume | |
| 18.45 | 18.45 | 18.45 | 18.45 | 1.00 | |
08/24/2023 | 18.29 | 18.29 | 18.29 | 18.29 | 1.00 |
| 18.39 | 18.39 | 18.39 | 18.39 | 1.00 |
| Backtest Largecap Value | | | Largecap Value History | | | Largecap Value Valuation | Previous | Next |
Largecap Value Trading Date Momentum on August 24, 2023
| On August 25 2023 Largecap Value Fund was traded for 18.39 at the closing time. The highest daily price throughout the period was 18.39 and the lowest price was 18.39 . There was no trading activity during the period 1.0. Lack of trading volume on 08/25/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.55% . The trading delta at closing time to current closing price is 1.20% . |
Largecap Value Fundamentals Correlations and Trends
By evaluating Largecap Value'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 Value'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 Value Mutual Fund history
Largecap Value 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 Value 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 Value stock prices may prove useful in developing a viable investing in Largecap Value
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in companies with large market capitalizations at the time of purchase. For this fund, companies with large market capitalizations are those with market capitalizations within the range of companies comprising the Russell 1000 Value Index. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
Largecap Value Mutual Fund Technical Analysis
Largecap Value 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 Value Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Largecap Value Fund 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 Value December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Largecap Value 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 Value shares will generate the highest return on investment. By undertsting and applying Largecap Value mutual fund market strength indicators, traders can identify Largecap Value Fund entry and exit signals to maximize returns
Largecap Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Largecap Value'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 | 0.112 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.109 |
| 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 Value 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 Value security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |