Thompson Largecap Fund Price on November 8, 2024
| THPGX Fund | USD 115.87 0.05 0.04% |
Below is the normalized historical share price chart for Thompson Largecap Fund extending back to January 14, 1997. 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 Thompson Largecap stands at 115.87, as last reported on the 28th of November, with the highest price reaching 115.87 and the lowest price hitting 115.87 during the day.
If you're considering investing in Thompson Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Thompson Mutual Fund to be very steady. Thompson Largecap 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 Thompson Largecap Fund, which you can use to evaluate the volatility of the fund. Please validate Thompson Largecap's Risk Adjusted Performance of 0.1211, semi deviation of 0.6125, and Coefficient Of Variation of 634.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Thompson Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Thompson |
Sharpe Ratio = 0.1532
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| Cash | THPGX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Thompson Largecap is performing at about 12% 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 Thompson Largecap by adding it to a well-diversified portfolio.
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Thompson Largecap Valuation on November 8, 2024
It is possible to determine the worth of Thompson Largecap on a given historical date. On November 8, 2024 Thompson was worth 113.8 at the beginning of the trading date compared to the closed value of 113.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thompson Largecap mutual fund. Still, in general, we apply an absolute valuation method to find Thompson Largecap'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 Thompson Largecap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thompson Largecap's related companies.
| Open | High | Low | Close | Volume | |
| 113.88 | 113.88 | 113.88 | 113.88 | 1.00 | |
11/08/2024 | 113.80 | 113.80 | 113.80 | 113.80 | 1.00 |
| 114.98 | 114.98 | 114.98 | 114.98 | 1.00 |
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Thompson Largecap Trading Date Momentum on November 8, 2024
| On November 11 2024 Thompson Largecap Fund was traded for 114.98 at the closing time. The highest daily price throughout the period was 114.98 and the lowest price was 114.98 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.04% . The trading price change to current closing price is 1.15% . |
Thompson Largecap Fundamentals Correlations and Trends
By evaluating Thompson Largecap'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 Thompson Largecap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thompson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Thompson Largecap Mutual Fund history
Thompson Largecap 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 Thompson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thompson Largecap 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 Thompson Largecap stock prices may prove useful in developing a viable investing in Thompson Largecap
The fund normally invests at least 80 percent of its net assets plus any borrowing for investment purposes in a diversified portfolio of equity securities of large-capitalization companies that at the time of purchase fall within the capitalization ranges of companies in the SP 500 Index. Its equity investments included within this 80 percent may include common stocks, American Depositary Receipts , and real estate investment trusts .
Thompson Largecap Mutual Fund Technical Analysis
Thompson Largecap 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
Thompson Largecap Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Thompson Largecap Fund 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.
Thompson Largecap November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Thompson Largecap 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 Thompson Largecap shares will generate the highest return on investment. By undertsting and applying Thompson Largecap mutual fund market strength indicators, traders can identify Thompson Largecap Fund entry and exit signals to maximize returns
Thompson Largecap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thompson Largecap's price direction in advance. Along with the technical and fundamental analysis of Thompson Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thompson 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 | 0.1211 | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1273 |
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| Volume Indicators |
Other Information on Investing in Thompson Mutual Fund
Thompson Largecap financial ratios help investors to determine whether Thompson 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 Thompson with respect to the benefits of owning Thompson Largecap security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |