Mid Cap Index Fund Price on September 6, 2024
| VMIDX Fund | USD 29.81 0.49 1.67% |
Below is the normalized historical share price chart for Mid Cap Index extending back to September 05, 2006. 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 Cap stands at 29.81, as last reported on the 24th of November, with the highest price reaching 29.81 and the lowest price hitting 29.81 during the day.
If you're considering investing in Mid Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Mid Mutual Fund to be very steady. Mid Cap Index has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mid Cap, which you can use to evaluate the volatility of the fund. Please verify Mid Cap's Risk Adjusted Performance of 0.1233, downside deviation of 0.8831, and Mean Deviation of 0.7203 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
Mid Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mid |
Sharpe Ratio = 0.1357
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| Cash | VMIDX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Mid Cap is performing at about 10% 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 Cap by adding it to a well-diversified portfolio.
Mid Cap Valuation on September 6, 2024
It is possible to determine the worth of Mid Cap on a given historical date. On September 6, 2024 Mid was worth 26.15 at the beginning of the trading date compared to the closed value of 26.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mid Cap mutual fund. Still, in general, we apply an absolute valuation method to find Mid Cap'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 Cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mid Cap's related companies.
| Open | High | Low | Close | Volume | |
| 26.52 | 26.52 | 26.52 | 26.52 | 1.00 | |
09/06/2024 | 26.15 | 26.15 | 26.15 | 26.15 | 1.00 |
| 26.27 | 26.27 | 26.27 | 26.27 | 1.00 |
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Mid Cap Trading Date Momentum on September 6, 2024
| On September 09 2024 Mid Cap Index was traded for 26.27 at the closing time. The highest daily price throughout the period was 26.27 and the lowest price was 26.27 . There was no trading activity during the period 1.0. Lack of trading volume on 09/09/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.46% . The trading delta at closing time to current closing price is 3.98% . |
Mid Cap Index Fundamentals Correlations and Trends
By evaluating Mid Cap'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 Cap'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 Cap Mutual Fund history
Mid Cap 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 Cap Index 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 Cap stock prices may prove useful in developing a viable investing in Mid Cap
The fund is managed to seek to track the performance of the index, which measures the performance of the mid-capitalization sector of the U.S. equity market. Under normal circumstances, at least 80 percent of its net assets are invested in stocks that are in the index.
Mid Cap Mutual Fund Technical Analysis
Mid Cap 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 Cap Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Mid Cap Index 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 Cap November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Mid Cap 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 Cap shares will generate the highest return on investment. By undertsting and applying Mid Cap mutual fund market strength indicators, traders can identify Mid Cap Index entry and exit signals to maximize returns
Mid Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mid Cap'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 | 0.1233 | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | 0.1248 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Mid Mutual Fund
Mid Cap 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 Cap security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |