Small Cap Equity Fund Price History
GTCSX Fund | USD 33.67 0.34 1.00% |
Below is the normalized historical share price chart for Small Cap Equity extending back to October 05, 1993. 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 Cap stands at 33.67, as last reported on the 1st of February, with the highest price reaching 33.67 and the lowest price hitting 33.67 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 Cap Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Small Cap Equity, which you can use to evaluate the volatility of the fund. Please validate Small Cap's Semi Deviation of 1.18, risk adjusted performance of 0.015, and Coefficient Of Variation of 7366.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.0082%.
Small Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Small |
Sharpe Ratio = 0.006
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GTCSX |
Estimated Market Risk
1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Small Cap 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 Small Cap by adding Small Cap to a well-diversified portfolio.
Small Cap Mutual Fund Price History Chart
There are several ways to analyze Small Cap Equity Fund price data. The simplest method is using a basic Small candlestick price chart, which shows Small Cap price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 36.93 |
Lowest Price | January 10, 2025 | 32.06 |
Small Cap February 1, 2025 Mutual Fund Price Synopsis
Various analyses of Small Cap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Small Mutual Fund. It can be used to describe the percentage change in the price of Small Cap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Small Mutual Fund.Small Cap Price Action Indicator | (0.17) | |
Small Cap Price Rate Of Daily Change | 0.99 |
Small Cap February 1, 2025 Mutual Fund Price Analysis
Small Mutual Fund Price History Data
The price series of Small Cap for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 4.87 with a coefficient of variation of 4.28. Under current investment horizon, the daily prices are spread out with arithmetic mean of 34.45. The median price for the last 90 days is 33.9. The company completed dividends distribution on 6th of October 2021.Open | High | Low | Close | Volume | ||
01/31/2025 | 33.67 | 33.67 | 33.67 | 33.67 | 1.00 | |
01/30/2025 | 34.01 | 34.01 | 34.01 | 34.01 | 1.00 | |
01/29/2025 | 33.69 | 33.69 | 33.69 | 33.69 | 1.00 | |
01/28/2025 | 33.88 | 33.88 | 33.88 | 33.88 | 1.00 | |
01/27/2025 | 33.90 | 33.90 | 33.90 | 33.90 | 1.00 | |
01/24/2025 | 33.84 | 33.84 | 33.84 | 33.84 | 1.00 | |
01/23/2025 | 33.84 | 33.84 | 33.84 | 33.84 | 1.00 | |
01/22/2025 | 33.84 | 33.84 | 33.84 | 33.84 | 1.00 | |
01/21/2025 | 34.10 | 34.10 | 34.10 | 34.10 | 1.00 | |
01/17/2025 | 33.48 | 33.48 | 33.48 | 33.48 | 1.00 | |
01/16/2025 | 33.29 | 33.29 | 33.29 | 33.29 | 1.00 | |
01/15/2025 | 33.22 | 33.22 | 33.22 | 33.22 | 1.00 | |
01/14/2025 | 32.62 | 32.62 | 32.62 | 32.62 | 1.00 | |
01/13/2025 | 32.23 | 32.23 | 32.23 | 32.23 | 1.00 | |
01/10/2025 | 32.06 | 32.06 | 32.06 | 32.06 | 1.00 | |
01/08/2025 | 32.84 | 32.84 | 32.84 | 32.84 | 1.00 | |
01/07/2025 | 32.77 | 32.77 | 32.77 | 32.77 | 1.00 | |
01/06/2025 | 32.97 | 32.97 | 32.97 | 32.97 | 1.00 | |
01/03/2025 | 32.94 | 32.94 | 32.94 | 32.94 | 1.00 | |
01/02/2025 | 32.59 | 32.59 | 32.59 | 32.59 | 1.00 | |
12/31/2024 | 32.73 | 32.73 | 32.73 | 32.73 | 1.00 | |
12/30/2024 | 32.68 | 32.68 | 32.68 | 32.68 | 1.00 | |
12/27/2024 | 32.89 | 32.89 | 32.89 | 32.89 | 1.00 | |
12/26/2024 | 33.28 | 33.28 | 33.28 | 33.28 | 1.00 | |
12/24/2024 | 33.05 | 33.05 | 33.05 | 33.05 | 1.00 | |
12/23/2024 | 32.78 | 32.78 | 32.78 | 32.78 | 1.00 | |
12/20/2024 | 32.78 | 32.78 | 32.78 | 32.78 | 1.00 | |
12/19/2024 | 32.59 | 32.59 | 32.59 | 32.59 | 1.00 | |
12/18/2024 | 32.72 | 32.72 | 32.72 | 32.72 | 1.00 | |
12/17/2024 | 34.00 | 34.00 | 34.00 | 34.00 | 1.00 | |
12/16/2024 | 34.41 | 34.41 | 34.41 | 34.41 | 1.00 | |
12/13/2024 | 35.70 | 35.70 | 35.70 | 35.70 | 1.00 | |
12/12/2024 | 35.96 | 35.96 | 35.96 | 35.96 | 1.00 | |
12/11/2024 | 36.13 | 36.13 | 36.13 | 36.13 | 1.00 | |
12/10/2024 | 36.07 | 36.07 | 36.07 | 36.07 | 1.00 | |
12/09/2024 | 36.16 | 36.16 | 36.16 | 36.16 | 1.00 | |
12/06/2024 | 36.19 | 36.19 | 36.19 | 36.19 | 1.00 | |
12/05/2024 | 36.19 | 36.19 | 36.19 | 36.19 | 1.00 | |
12/04/2024 | 36.60 | 36.60 | 36.60 | 36.60 | 1.00 | |
12/03/2024 | 36.55 | 36.55 | 36.55 | 36.55 | 1.00 | |
12/02/2024 | 36.78 | 36.78 | 36.78 | 36.78 | 1.00 | |
11/29/2024 | 36.69 | 36.69 | 36.69 | 36.69 | 1.00 | |
11/27/2024 | 36.65 | 36.65 | 36.65 | 36.65 | 1.00 | |
11/26/2024 | 36.64 | 36.64 | 36.64 | 36.64 | 1.00 | |
11/25/2024 | 36.93 | 36.93 | 36.93 | 36.93 | 1.00 | |
11/22/2024 | 36.35 | 36.35 | 36.35 | 36.35 | 1.00 | |
11/21/2024 | 35.67 | 35.67 | 35.67 | 35.67 | 1.00 | |
11/20/2024 | 35.08 | 35.08 | 35.08 | 35.08 | 1.00 | |
11/19/2024 | 35.09 | 35.09 | 35.09 | 35.09 | 1.00 | |
11/18/2024 | 35.03 | 35.03 | 35.03 | 35.03 | 1.00 | |
11/15/2024 | 35.05 | 35.05 | 35.05 | 35.05 | 1.00 | |
11/14/2024 | 35.53 | 35.53 | 35.53 | 35.53 | 1.00 | |
11/13/2024 | 35.96 | 35.96 | 35.96 | 35.96 | 1.00 | |
11/12/2024 | 36.20 | 36.20 | 36.20 | 36.20 | 1.00 | |
11/11/2024 | 36.59 | 36.59 | 36.59 | 36.59 | 1.00 | |
11/08/2024 | 35.89 | 35.89 | 35.89 | 35.89 | 1.00 | |
11/07/2024 | 35.96 | 35.96 | 35.96 | 35.96 | 1.00 | |
11/06/2024 | 36.33 | 36.33 | 36.33 | 36.33 | 1.00 | |
11/05/2024 | 34.34 | 34.34 | 34.34 | 34.34 | 1.00 | |
11/04/2024 | 33.69 | 33.69 | 33.69 | 33.69 | 1.00 | |
11/01/2024 | 33.56 | 33.56 | 33.56 | 33.56 | 1.00 |
About Small Cap Mutual Fund history
Small 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 Small is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Small Cap Equity 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 Cap stock prices may prove useful in developing a viable investing in Small Cap
The fund normally invests at least 80 percent of the value of its net assets in equity securities, such as common stocks and preferred stocks, of U.S. small cap companies that the Advisor believes are undervalued. Small cap companies include companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 2000 Index at its last rebalancing.
Small Cap Mutual Fund Technical Analysis
Small 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.
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Small Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small Cap'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 | 0.015 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0129 |
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 Small Mutual Fund
Small Cap 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 Cap security.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |