Trillium Smallmid Cap Fund Price on September 1, 2023
TSMDX Fund | USD 14.95 0.02 0.13% |
If you're considering investing in Trillium Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Trillium Smallmid stands at 14.95, as last reported on the 25th of February, with the highest price reaching 14.95 and the lowest price hitting 14.95 during the day. Trillium Smallmid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the fund had a -0.21 % return per unit of risk over the last 3 months. Trillium Smallmid Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trillium Smallmid's Risk Adjusted Performance of (0.15), coefficient of variation of (473.53), and Variance of 1.09 to confirm the risk estimate we provide.
Trillium Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Trillium |
Sharpe Ratio = -0.2129
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Estimated Market Risk
1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trillium Smallmid 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 Trillium Smallmid by adding Trillium Smallmid to a well-diversified portfolio.
Trillium Smallmid Valuation on September 1, 2023
It is possible to determine the worth of Trillium Smallmid on a given historical date. On September 1, 2023 Trillium was worth 14.76 at the beginning of the trading date compared to the closed value of 14.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trillium Smallmid mutual fund. Still, in general, we apply an absolute valuation method to find Trillium Smallmid'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 Trillium Smallmid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trillium Smallmid's related companies.
Open | High | Low | Close | Volume | |
14.68 | 14.68 | 14.68 | 14.68 | 1.00 | |
09/01/2023 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 |
14.51 | 14.51 | 14.51 | 14.51 | 1.00 |
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Trillium Smallmid Trading Date Momentum on September 1, 2023
On September 05 2023 Trillium Smallmid Cap was traded for 14.51 at the closing time. The highest daily price throughout the period was 14.51 and the lowest price was 14.51 . There was no trading activity during the period 1.0. Lack of trading volume on 09/05/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.69% . The trading price change to current closing price is 3.25% . |
Trillium Smallmid Cap Fundamentals Correlations and Trends
By evaluating Trillium Smallmid'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 Trillium Smallmid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trillium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trillium Smallmid Mutual Fund history
Trillium Smallmid 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 Trillium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trillium Smallmid Cap 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 Trillium Smallmid stock prices may prove useful in developing a viable investing in Trillium Smallmid
Under normal conditions, the fund seeks to achieve its objective by investing at least 80 percent of its net assets in equity securities of small and mid-sized companies that meet the Advisers Environmental, Social, and Governance criteria. Trillium Small-Mid is traded on NASDAQ Exchange in the United States.
Trillium Smallmid Mutual Fund Technical Analysis
Trillium Smallmid 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
Trillium Smallmid Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Trillium Smallmid 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.
Trillium Smallmid February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Trillium Smallmid 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 Trillium Smallmid shares will generate the highest return on investment. By undertsting and applying Trillium Smallmid mutual fund market strength indicators, traders can identify Trillium Smallmid Cap entry and exit signals to maximize returns
Trillium Smallmid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trillium Smallmid's price direction in advance. Along with the technical and fundamental analysis of Trillium Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trillium 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 | (0.15) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.42) |
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Volume Indicators |
Other Information on Investing in Trillium Mutual Fund
Trillium Smallmid financial ratios help investors to determine whether Trillium 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 Trillium with respect to the benefits of owning Trillium Smallmid security.
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