Sp Smallcap 600 Fund Price on November 27, 2024
| RYAZX Fund | USD 218.87 1.96 0.89% |
Below is the normalized historical share price chart for Sp Smallcap 600 extending back to April 22, 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 Sp Smallcap stands at 218.87, as last reported on the 3rd of December, with the highest price reaching 218.87 and the lowest price hitting 218.87 during the day.
If you're considering investing in RYAZX Mutual Fund, it is important to understand the factors that can impact its price. Sp Smallcap appears to be very steady, given 3 months investment horizon. Sp Smallcap 600 retains Efficiency (Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Sp Smallcap, which you can use to evaluate the volatility of the fund. Please review Sp Smallcap's Risk Adjusted Performance of 0.0861, downside deviation of 1.12, and Mean Deviation of 1.02 to confirm if our risk estimates are consistent with your expectations.
RYAZX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
RYAZX |
Sharpe Ratio = 0.1369
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sp Smallcap 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 Sp Smallcap by adding it to a well-diversified portfolio.
Sp Smallcap Valuation on November 27, 2024
It is possible to determine the worth of Sp Smallcap on a given historical date. On November 27, 2024 RYAZX was worth 218.5 at the beginning of the trading date compared to the closed value of 218.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sp Smallcap mutual fund. Still, in general, we apply an absolute valuation method to find Sp Smallcap'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 Sp Smallcap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sp Smallcap's related companies.
| Open | High | Low | Close | Volume | |
| 218.32 | 218.32 | 218.32 | 218.32 | 1.00 | |
11/27/2024 | 218.50 | 218.50 | 218.50 | 218.50 | 1.00 |
| 219.20 | 219.20 | 219.20 | 219.20 | 1.00 |
| Backtest Sp Smallcap | | | Sp Smallcap History | | | Sp Smallcap Valuation | Previous | Next |
Sp Smallcap Trading Date Momentum on November 27, 2024
| On November 29 2024 Sp Smallcap 600 was traded for 219.20 at the closing time. The highest daily price throughout the period was 219.20 and the lowest price was 219.20 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.32% . The trading price change to current closing price is 0.17% . |
Sp Smallcap 600 Fundamentals Correlations and Trends
By evaluating Sp Smallcap'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 Sp Smallcap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RYAZX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sp Smallcap Mutual Fund history
Sp Smallcap 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 RYAZX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sp Smallcap 600 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 Sp Smallcap stock prices may prove useful in developing a viable investing in Sp Smallcap
The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is composed of those constituents of the SP SmallCap 600 that exhibit the strongest value characteristics as measured using three factors the ratios of book value, earnings, and sales to price. The fund is non-diversified.
Sp Smallcap Mutual Fund Technical Analysis
Sp Smallcap 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
Sp Smallcap Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Sp Smallcap 600 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.
Sp Smallcap December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Sp Smallcap 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 Sp Smallcap shares will generate the highest return on investment. By undertsting and applying Sp Smallcap mutual fund market strength indicators, traders can identify Sp Smallcap 600 entry and exit signals to maximize returns
Sp Smallcap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sp Smallcap's price direction in advance. Along with the technical and fundamental analysis of RYAZX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of RYAZX 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 | 0.0861 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | 0.0918 |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in RYAZX Mutual Fund
Sp Smallcap financial ratios help investors to determine whether RYAZX 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 RYAZX with respect to the benefits of owning Sp Smallcap security.
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