Rmb Smid Cap Fund Price on November 21, 2024
| RMBMX Fund | USD 14.87 0.03 0.20% |
Below is the normalized historical share price chart for Rmb Smid Cap extending back to January 04, 2005. 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 Rmb Smid stands at 14.87, as last reported on the 30th of November, with the highest price reaching 14.87 and the lowest price hitting 14.87 during the day.
If you're considering investing in Rmb Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Rmb Mutual Fund to be very steady. Rmb Smid Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rmb Smid Cap, which you can use to evaluate the volatility of the fund. Please check Rmb Smid's Semi Deviation of 0.8, risk adjusted performance of 0.1194, and Coefficient Of Variation of 655.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Rmb Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rmb |
Sharpe Ratio = 0.1891
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Rmb Smid is performing at about 14% 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 Rmb Smid by adding it to a well-diversified portfolio.
Rmb Smid Valuation on November 21, 2024
It is possible to determine the worth of Rmb Smid on a given historical date. On November 21, 2024 Rmb was worth 14.5 at the beginning of the trading date compared to the closed value of 14.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rmb Smid mutual fund. Still, in general, we apply an absolute valuation method to find Rmb Smid'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 Rmb Smid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rmb Smid's related companies.
| Open | High | Low | Close | Volume | |
| 14.28 | 14.28 | 14.28 | 14.28 | 1.00 | |
11/21/2024 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 |
| 14.75 | 14.75 | 14.75 | 14.75 | 1.00 |
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Rmb Smid Trading Date Momentum on November 21, 2024
| On November 22 2024 Rmb Smid Cap was traded for 14.75 at the closing time. The highest daily price throughout the period was 14.75 and the lowest price was 14.75 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.72% . The trading delta at closing time to current closing price is 2.55% . |
Rmb Smid Cap Fundamentals Correlations and Trends
By evaluating Rmb Smid'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 Rmb Smid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rmb financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rmb Smid Mutual Fund history
Rmb Smid 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 Rmb is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rmb Smid Cap 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 Rmb Smid stock prices may prove useful in developing a viable investing in Rmb Smid
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in equity securities of companies with small- to-mid- market capitalizations. For this purpose, the Adviser defines a small-to-medium capitalization company as a company that has a market capitalization of between 500 million and 40.02 billion at the time of purchase.
Rmb Smid Mutual Fund Technical Analysis
Rmb Smid 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
Rmb Smid Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Rmb Smid Cap 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.
Rmb Smid November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Rmb Smid 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 Rmb Smid shares will generate the highest return on investment. By undertsting and applying Rmb Smid mutual fund market strength indicators, traders can identify Rmb Smid Cap entry and exit signals to maximize returns
Rmb Smid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rmb Smid's price direction in advance. Along with the technical and fundamental analysis of Rmb Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rmb 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 | 0.1194 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0212 | |||
| Treynor Ratio | 0.1234 |
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| Volume Indicators |
Other Information on Investing in Rmb Mutual Fund
Rmb Smid financial ratios help investors to determine whether Rmb 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 Rmb with respect to the benefits of owning Rmb Smid security.
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