Small Cap Profund Small Cap Fund Price on October 3, 2023
| SLPIX Fund | USD 124.32 0.09 0.07% |
Below is the normalized historical share price chart for Small Cap Profund Small Cap 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 Profund stands at 124.32, as last reported on the 29th of November, with the highest price reaching 124.32 and the lowest price hitting 124.32 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. Small-cap Profund appears to be very steady, given 3 months investment horizon. Small Cap Profund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Small Cap Profund Small Cap, which you can use to evaluate the volatility of the fund. Please review Small-cap Profund's Semi Deviation of 0.9164, coefficient of variation of 886.5, and Risk Adjusted Performance of 0.0907 to confirm if our risk estimates are consistent with your expectations.
Small-cap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Small-cap |
Sharpe Ratio = 0.1516
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| Small Returns | SLPIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Small-cap Profund is performing at about 11% 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 Profund by adding it to a well-diversified portfolio.
Small-cap Profund Main Headline on 3rd of October 2023
177 Simbol Matematika - Homecare24 by news.google.com 177 Simbol Matematika Homecare24 |
Small-cap Profund Valuation on October 3, 2023
It is possible to determine the worth of Small-cap Profund on a given historical date. On October 3, 2023 Small-cap was worth 89.23 at the beginning of the trading date compared to the closed value of 89.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Small-cap Profund mutual fund. Still, in general, we apply an absolute valuation method to find Small-cap Profund'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 Profund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Small-cap Profund's related companies.
| Open | High | Low | Close | Volume | |
| 90.76 | 90.76 | 90.76 | 90.76 | 1.00 | |
10/03/2023 | 89.23 | 89.23 | 89.23 | 89.23 | 1.00 |
| 89.32 | 89.32 | 89.32 | 89.32 | 1.00 |
| Backtest Small-cap Profund | | | Small-cap Profund History | | | Small-cap Profund Valuation | Previous | Next |
Small-cap Profund Trading Date Momentum on October 3, 2023
| On October 04 2023 Small Cap Profund Small Cap was traded for 89.32 at the closing time. The highest daily price throughout the period was 89.32 and the lowest price was 89.32 . There was no trading activity during the period 1.0. Lack of trading volume on 10/04/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.10% . The trading price change to current closing price is 0.44% . |
Small Cap Profund Fundamentals Correlations and Trends
By evaluating Small-cap Profund'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 Profund'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 Profund Mutual Fund history
Small-cap Profund 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 Profund 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 Profund stock prices may prove useful in developing a viable investing in Small-cap Profund
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. equity market. It is non-diversified.
Small-cap Profund Mutual Fund Technical Analysis
Small-cap Profund 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 Profund Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Small Cap Profund Small 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.
Small-cap Profund November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Small-cap Profund 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 Profund shares will generate the highest return on investment. By undertsting and applying Small-cap Profund mutual fund market strength indicators, traders can identify Small Cap Profund Small Cap entry and exit signals to maximize returns
Small-cap Profund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small-cap Profund'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 | 0.0907 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | 0.0937 |
| 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 Profund 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 Profund security.
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