Thompson Midcap Fund Price on March 31, 2023
THPMX Fund | USD 13.76 0.01 0.07% |
If you're considering investing in Thompson Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Thompson Midcap stands at 13.76, as last reported on the 27th of February, with the highest price reaching 13.76 and the lowest price hitting 13.76 during the day. Thompson Midcap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the fund had a -0.13 % return per unit of risk over the last 3 months. Thompson Midcap Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thompson Midcap's Risk Adjusted Performance of (0.09), coefficient of variation of (799.33), and Variance of 1.53 to confirm the risk estimate we provide.
Thompson Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Thompson |
Sharpe Ratio = -0.1251
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | THPMX |
Estimated Market Risk
1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thompson Midcap 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 Thompson Midcap by adding Thompson Midcap to a well-diversified portfolio.
Thompson Midcap Valuation on March 31, 2023
It is possible to determine the worth of Thompson Midcap on a given historical date. On March 31, 2023 Thompson was worth 11.33 at the beginning of the trading date compared to the closed value of 11.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thompson Midcap mutual fund. Still, in general, we apply an absolute valuation method to find Thompson Midcap'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 Midcap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thompson Midcap's related companies.
Open | High | Low | Close | Volume | |
11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
03/31/2023 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 |
11.28 | 11.28 | 11.28 | 11.28 | 1.00 |
Backtest Thompson Midcap | | | Thompson Midcap History | | | Thompson Midcap Valuation | Previous | Next |
Thompson Midcap Trading Date Momentum on March 31, 2023
On April 03 2023 Thompson Midcap Fund was traded for 11.28 at the closing time. The highest daily price throughout the period was 11.28 and the lowest price was 11.28 . There was no trading activity during the period 1.0. Lack of trading volume on 04/03/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.44% . The trading price change to current closing price is 2.29% . |
Thompson Midcap Fundamentals Correlations and Trends
By evaluating Thompson Midcap'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 Midcap'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 Midcap Mutual Fund history
Thompson Midcap 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 Midcap 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 Midcap stock prices may prove useful in developing a viable investing in Thompson Midcap
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 medium-sized companies that at the time of purchase fall within the 12-month average of the capitalization ranges of stocks in the Russell Midcap Index. Thompson Midcap is traded on NASDAQ Exchange in the United States.
Thompson Midcap Mutual Fund Technical Analysis
Thompson Midcap 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 Midcap Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Thompson Midcap 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 Midcap February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Thompson Midcap 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 Midcap shares will generate the highest return on investment. By undertsting and applying Thompson Midcap mutual fund market strength indicators, traders can identify Thompson Midcap Fund entry and exit signals to maximize returns
Thompson Midcap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thompson Midcap'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 | (0.09) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.37) |
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 Thompson Mutual Fund
Thompson Midcap 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 Midcap security.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |