Thompson Midcap Fund Price on November 8, 2024
| THPMX Fund | USD 15.08 0.17 1.14% |
Below is the normalized historical share price chart for Thompson Midcap Fund extending back to March 31, 2008. 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 Midcap stands at 15.08, as last reported on the 25th of November, with the highest price reaching 15.08 and the lowest price hitting 15.08 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 Midcap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Thompson Midcap Fund, which you can use to evaluate the volatility of the fund. Please validate Thompson Midcap's Semi Deviation of 0.7603, risk adjusted performance of 0.1046, and Coefficient Of Variation of 750.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Thompson Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Thompson |
Sharpe Ratio = 0.1143
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | THPMX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Thompson Midcap is performing at about 9% 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 Midcap by adding it to a well-diversified portfolio.
Thompson Midcap Valuation on November 8, 2024
It is possible to determine the worth of Thompson Midcap on a given historical date. On November 8, 2024 Thompson was worth 14.87 at the beginning of the trading date compared to the closed value of 14.87. 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 | |
| 14.91 | 14.91 | 14.91 | 14.91 | 1.00 | |
11/08/2024 | 14.87 | 14.87 | 14.87 | 14.87 | 1.00 |
| 15.05 | 15.05 | 15.05 | 15.05 | 1.00 |
| Backtest Thompson Midcap | | | Thompson Midcap History | | | Thompson Midcap Valuation | Previous | Next |
Thompson Midcap Trading Date Momentum on November 8, 2024
| On November 11 2024 Thompson Midcap Fund was traded for 15.05 at the closing time. The highest daily price throughout the period was 15.05 and the lowest price was 15.05 . 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 1.21% . The trading price change to current closing price is 1.95% . |
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. Its equity investments included within this 80 percent may include common stocks, American Depositary Receipts , and real estate investment trusts .
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 | November 25, 2024
| 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 November 25, 2024 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 | 0.1046 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0035 | |||
| Treynor Ratio | 0.1107 |
| 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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |