Small Pany Value Fund Price on June 6, 3000
| WSMVX Fund | USD 30.69 0.46 1.48% |
Below is the normalized historical share price chart for Small Pany Value extending back to July 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 Small Company stands at 30.69, as last reported on the 27th of November, with the highest price reaching 30.69 and the lowest price hitting 30.69 during the day.
If you're considering investing in Small Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Small Mutual Fund to be very steady. Small Pany Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0998, which indicates the fund had a 0.0998% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Small Pany Value, which you can use to evaluate the volatility of the fund. Please validate Small Company's Risk Adjusted Performance of 0.1015, semi deviation of 0.7844, and Coefficient Of Variation of 787.52 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Small Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Small |
Sharpe Ratio = 0.0998
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | WSMVX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Small Company is performing at about 7% 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 Small Company by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Small Company Mutual Fund history
Small Company 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 Small is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Small Pany Value 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 Small Company stock prices may prove useful in developing a viable investing in Small Company
The fund invests substantially all of its assets in the common stock of companies with smaller market capitalizations-generally within the range of companies comprising the Russell 2000 Value Index. It invests, generally, in companies with relatively low price to book value ratios, relatively low price to earnings ratios and relatively high dividend yields .
Small Company Mutual Fund Technical Analysis
Small Company 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
Small Company Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Small Company November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Small Company 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 Small Company shares will generate the highest return on investment. By undertsting and applying Small Company mutual fund market strength indicators, traders can identify Small Pany Value entry and exit signals to maximize returns
Small Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small Company's price direction in advance. Along with the technical and fundamental analysis of Small Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Small 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 | 0.1015 | |||
| Jensen Alpha | 0.1481 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | 1.15 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Small Mutual Fund
Small Company financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Company security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |