Small Cap Growth Profund Fund Price on June 30, 2024
| SGPSX Fund | USD 79.63 0.09 0.11% |
If you're considering investing in SMALL-CAP Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Small-cap Growth stands at 79.63, as last reported on the 27th of February, with the highest price reaching 79.63 and the lowest price hitting 79.63 during the day. Small Cap Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the fund had a -0.2 % return per unit of risk over the last 3 months. Small Cap Growth Profund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Small-cap Growth's Risk Adjusted Performance of (0.15), coefficient of variation of (481.12), and Variance of 1.31 to confirm the risk estimate we provide.
SMALL-CAP Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SMALL-CAP |
Sharpe Ratio = -0.2043
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SGPSX |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Small-cap Growth is not performing at its full potential. However, 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 Small-cap Growth to a well-diversified portfolio.
Small-cap Growth Valuation on June 30, 2024
It is possible to determine the worth of Small-cap Growth on a given historical date. On June 30, 2024 SMALL-CAP was worth 79.57 at the beginning of the trading date compared to the closed value of 79.57. 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 | |
| 78.83 | 78.83 | 78.83 | 78.83 | 1.00 | |
06/28/2024 | 79.57 | 79.57 | 79.57 | 79.57 | 1.00 |
| 79.06 | 79.06 | 79.06 | 79.06 | 1.00 |
| Backtest Small-cap Growth | | | Small-cap Growth History | | | Small-cap Growth Valuation | Previous | Next |
Small-cap Growth Trading Date Momentum on June 30, 2024
| On July 01 2024 Small Cap Growth Profund was traded for 79.06 at the closing time. The highest daily price throughout the period was 79.06 and the lowest price was 79.06 . There was no trading activity during the period 1.0. Lack of trading volume on 07/01/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.64% . The trading price change to current closing price is 0.30% . |
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
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 | February 27, 2025
| 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 February 27, 2025 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 | (0.15) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (62.02) |
| 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.
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