Small Cap Growth Profund Fund Price on February 24, 2023
| SGPIX Fund | USD 122.57 0.15 0.12% |
Below is the normalized historical share price chart for Small Cap Growth Profund extending back to September 19, 2001. 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 Small-cap Growth stands at 122.57, as last reported on the 29th of November, with the highest price reaching 122.57 and the lowest price hitting 122.57 during the day.
If you're considering investing in Small-cap Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Small-cap Mutual Fund to be very steady. Small Cap Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Small Cap Growth Profund, which you can use to evaluate the volatility of the fund. Please validate Small-cap Growth's Coefficient Of Variation of 1049.01, semi deviation of 0.9359, and Risk Adjusted Performance of 0.0771 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Small-cap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Small-cap |
Sharpe Ratio = 0.1389
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SGPIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 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 Small-cap Growth 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 Small-cap Growth by adding it to a well-diversified portfolio.
Small-cap Growth Valuation on February 24, 2023
It is possible to determine the worth of Small-cap Growth on a given historical date. On February 24, 2023 Small-cap was worth 96.06 at the beginning of the trading date compared to the closed value of 96.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Small-cap Growth mutual fund. Still, in general, we apply an absolute valuation method to find Small-cap Growth'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 Small-cap Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Small-cap Growth's related companies.
| Open | High | Low | Close | Volume | |
| 96.52 | 96.52 | 96.52 | 96.52 | 1.00 | |
02/24/2023 | 96.06 | 96.06 | 96.06 | 96.06 | 1.00 |
| 96.29 | 96.29 | 96.29 | 96.29 | 1.00 |
| Backtest Small-cap Growth | | | Small-cap Growth History | | | Small-cap Growth Valuation | Previous | Next |
Small-cap Growth Trading Date Momentum on February 24, 2023
| On February 27 2023 Small Cap Growth Profund was traded for 96.29 at the closing time. The highest daily price throughout the period was 96.29 and the lowest price was 96.29 . There was no trading activity during the period 1.0. Lack of trading volume on 02/27/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.24% . The trading price change to current closing price is 0.48% . |
Small Cap Growth Fundamentals Correlations and Trends
By evaluating Small-cap Growth'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 Small-cap Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Small-cap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Small-cap Growth Mutual Fund history
Small-cap Growth 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 Small-cap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Small Cap Growth 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 Small-cap Growth stock prices may prove useful in developing a viable investing in Small-cap Growth
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of small-cap U.S. equity growth performance. It is a market capitalization-weighted index comprising of stocks from the SP SmallCap 600 that have been identified as being on the growth end of the growth-value spectrum as determined by SP Dow Jones Indices LLC.
Small-cap Growth Mutual Fund Technical Analysis
Small-cap Growth 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
Small-cap Growth Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Small Cap Growth Profund 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.
Small-cap Growth November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Small-cap Growth 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 Small-cap Growth shares will generate the highest return on investment. By undertsting and applying Small-cap Growth mutual fund market strength indicators, traders can identify Small Cap Growth Profund entry and exit signals to maximize returns
Small-cap Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small-cap Growth's price direction in advance. Along with the technical and fundamental analysis of Small-cap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Small-cap 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 | 0.0771 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0767 |
| 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 Small-cap Mutual Fund
Small-cap Growth financial ratios help investors to determine whether Small-cap 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 Small-cap with respect to the benefits of owning Small-cap Growth security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |