Mid Capitalization Portfolio Fund Price on October 25, 2024
| SMIPX Fund | USD 16.73 0.17 1.03% |
Below is the normalized historical share price chart for Mid Capitalization Portfolio extending back to January 08, 2003. 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 Mid Capitalization stands at 16.73, as last reported on the 23rd of November, with the highest price reaching 16.73 and the lowest price hitting 16.73 during the day.
If you're considering investing in Mid Mutual Fund, it is important to understand the factors that can impact its price. Mid Capitalization appears to be very steady, given 3 months investment horizon. Mid Capitalization has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mid Capitalization, which you can use to evaluate the volatility of the fund. Please exercise Mid Capitalization's Mean Deviation of 0.8022, downside deviation of 0.956, and Risk Adjusted Performance of 0.1639 to check out if our risk estimates are consistent with your expectations.
Mid Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mid |
Sharpe Ratio = 0.1935
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Mid Capitalization is performing at about 15% 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 Mid Capitalization by adding it to a well-diversified portfolio.
Mid Capitalization Valuation on October 25, 2024
It is possible to determine the worth of Mid Capitalization on a given historical date. On October 25, 2024 Mid was worth 15.49 at the beginning of the trading date compared to the closed value of 15.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mid Capitalization mutual fund. Still, in general, we apply an absolute valuation method to find Mid Capitalization'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 Mid Capitalization where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mid Capitalization's related companies.
| Open | High | Low | Close | Volume | |
| 15.56 | 15.56 | 15.56 | 15.56 | 1.00 | |
10/25/2024 | 15.49 | 15.49 | 15.49 | 15.49 | 1.00 |
| 15.65 | 15.65 | 15.65 | 15.65 | 1.00 |
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Mid Capitalization Trading Date Momentum on October 25, 2024
| On October 28 2024 Mid Capitalization Portfolio was traded for 15.65 at the closing time. The highest daily price throughout the period was 15.65 and the lowest price was 15.65 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.03% . The trading delta at closing time to current closing price is 1.16% . |
Mid Capitalization Fundamentals Correlations and Trends
By evaluating Mid Capitalization'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 Mid Capitalization's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mid financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mid Capitalization Mutual Fund history
Mid Capitalization 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 Mid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mid Capitalization 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 Mid Capitalization stock prices may prove useful in developing a viable investing in Mid Capitalization
The Portfolio will normally invest at least 80 percent of its total assets in equity securities of companies whose stock market capitalizations fall within the range of the capitalizations in the Russell Midcap Index at the time of purchase. Equity securities include common stocks, preferred stocks, securities convertible into common stocks and warrants. It invests in securities of companies that are believed by the Adviser to be undervalued, thereby offering above-average potential for capital appreciation.
Mid Capitalization Mutual Fund Technical Analysis
Mid Capitalization 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
Mid Capitalization Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Mid Capitalization Portfolio 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.
Mid Capitalization November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Mid Capitalization 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 Mid Capitalization shares will generate the highest return on investment. By undertsting and applying Mid Capitalization mutual fund market strength indicators, traders can identify Mid Capitalization Portfolio entry and exit signals to maximize returns
Mid Capitalization Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mid Capitalization's price direction in advance. Along with the technical and fundamental analysis of Mid Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mid 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 | 0.1639 | |||
| Jensen Alpha | 0.0699 | |||
| Total Risk Alpha | 0.0479 | |||
| Sortino Ratio | 0.1064 | |||
| Treynor Ratio | 0.1762 |
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| Volume Indicators |
Other Information on Investing in Mid Mutual Fund
Mid Capitalization financial ratios help investors to determine whether Mid 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 Mid with respect to the benefits of owning Mid Capitalization security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |