Hodges Small Cap Fund Price History
HDPSX Fund | USD 26.37 0.22 0.84% |
Below is the normalized historical share price chart for Hodges Small Cap extending back to December 19, 2007. 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 Hodges Small stands at 26.37, as last reported on the 26th of November, with the highest price reaching 26.37 and the lowest price hitting 26.37 during the day.
If you're considering investing in Hodges Mutual Fund, it is important to understand the factors that can impact its price. Hodges Small appears to be very steady, given 3 months investment horizon. Hodges Small Cap holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hodges Small Cap, which you can use to evaluate the volatility of the entity. Please utilize Hodges Small's Downside Deviation of 1.09, risk adjusted performance of 0.1469, and Market Risk Adjusted Performance of 0.17 to validate if our risk estimates are consistent with your expectations.
Hodges Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hodges |
Sharpe Ratio = 0.1846
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Estimated Market Risk
1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hodges Small is performing at about 14% 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 Hodges Small by adding it to a well-diversified portfolio.
Hodges Small Mutual Fund Price History Chart
There are several ways to analyze Hodges Small Cap Fund price data. The simplest method is using a basic Hodges candlestick price chart, which shows Hodges Small 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 | 26.37 |
Lowest Price | September 6, 2024 | 21.7 |
Hodges Small November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Hodges Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hodges Mutual Fund. It can be used to describe the percentage change in the price of Hodges Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hodges Mutual Fund.Hodges Small Price Action Indicator | 0.11 | |
Hodges Small Price Rate Of Daily Change | 1.01 |
Hodges Small November 26, 2024 Mutual Fund Price Analysis
Hodges Mutual Fund Price History Data
The price series of Hodges Small for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 4.45 with a coefficient of variation of 4.42. Under current investment horizon, the daily prices are spread out with arithmetic mean of 23.61. The median price for the last 90 days is 23.47. The company completed dividends distribution on December 12, 2019.Open | High | Low | Close | Volume | ||
11/25/2024 | 26.37 | 26.37 | 26.37 | 26.37 | 1.00 | |
11/22/2024 | 26.15 | 26.15 | 26.15 | 26.15 | 1.00 | |
11/21/2024 | 25.44 | 25.44 | 25.44 | 25.44 | 1.00 | |
11/20/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
11/19/2024 | 24.94 | 24.94 | 24.94 | 24.94 | 1.00 | |
11/18/2024 | 24.72 | 24.72 | 24.72 | 24.72 | 1.00 | |
11/15/2024 | 24.70 | 24.70 | 24.70 | 24.70 | 1.00 | |
11/14/2024 | 25.14 | 25.14 | 25.14 | 25.14 | 1.00 | |
11/13/2024 | 25.38 | 25.38 | 25.38 | 25.38 | 1.00 | |
11/12/2024 | 25.54 | 25.54 | 25.54 | 25.54 | 1.00 | |
11/11/2024 | 25.82 | 25.82 | 25.82 | 25.82 | 1.00 | |
11/08/2024 | 25.51 | 25.51 | 25.51 | 25.51 | 1.00 | |
11/07/2024 | 25.16 | 25.16 | 25.16 | 25.16 | 1.00 | |
11/06/2024 | 25.39 | 25.39 | 25.39 | 25.39 | 1.00 | |
11/05/2024 | 24.16 | 24.16 | 24.16 | 24.16 | 1.00 | |
11/04/2024 | 23.73 | 23.73 | 23.73 | 23.73 | 1.00 | |
11/01/2024 | 23.68 | 23.68 | 23.68 | 23.68 | 1.00 | |
10/31/2024 | 23.56 | 23.56 | 23.56 | 23.56 | 1.00 | |
10/30/2024 | 23.82 | 23.82 | 23.82 | 23.82 | 1.00 | |
10/29/2024 | 23.89 | 23.89 | 23.89 | 23.89 | 1.00 | |
10/28/2024 | 23.91 | 23.91 | 23.91 | 23.91 | 1.00 | |
10/25/2024 | 23.63 | 23.63 | 23.63 | 23.63 | 1.00 | |
10/24/2024 | 23.64 | 23.64 | 23.64 | 23.64 | 1.00 | |
10/23/2024 | 23.36 | 23.36 | 23.36 | 23.36 | 1.00 | |
10/22/2024 | 23.59 | 23.59 | 23.59 | 23.59 | 1.00 | |
10/21/2024 | 23.77 | 23.77 | 23.77 | 23.77 | 1.00 | |
10/18/2024 | 24.05 | 24.05 | 24.05 | 24.05 | 1.00 | |
10/17/2024 | 24.18 | 24.18 | 24.18 | 24.18 | 1.00 | |
10/16/2024 | 24.06 | 24.06 | 24.06 | 24.06 | 1.00 | |
10/15/2024 | 23.79 | 23.79 | 23.79 | 23.79 | 1.00 | |
10/14/2024 | 23.91 | 23.91 | 23.91 | 23.91 | 1.00 | |
10/11/2024 | 23.87 | 23.87 | 23.87 | 23.87 | 1.00 | |
10/10/2024 | 23.46 | 23.46 | 23.46 | 23.46 | 1.00 | |
10/09/2024 | 23.47 | 23.47 | 23.47 | 23.47 | 1.00 | |
10/08/2024 | 23.29 | 23.29 | 23.29 | 23.29 | 1.00 | |
10/07/2024 | 23.21 | 23.21 | 23.21 | 23.21 | 1.00 | |
10/04/2024 | 23.45 | 23.45 | 23.45 | 23.45 | 1.00 | |
10/03/2024 | 23.14 | 23.14 | 23.14 | 23.14 | 1.00 | |
10/02/2024 | 23.04 | 23.04 | 23.04 | 23.04 | 1.00 | |
10/01/2024 | 23.06 | 23.06 | 23.06 | 23.06 | 1.00 | |
09/30/2024 | 23.25 | 23.25 | 23.25 | 23.25 | 1.00 | |
09/27/2024 | 23.29 | 23.29 | 23.29 | 23.29 | 1.00 | |
09/26/2024 | 23.15 | 23.15 | 23.15 | 23.15 | 1.00 | |
09/25/2024 | 23.11 | 23.11 | 23.11 | 23.11 | 1.00 | |
09/24/2024 | 23.47 | 23.47 | 23.47 | 23.47 | 1.00 | |
09/23/2024 | 23.47 | 23.47 | 23.47 | 23.47 | 1.00 | |
09/20/2024 | 23.47 | 23.47 | 23.47 | 23.47 | 1.00 | |
09/19/2024 | 23.63 | 23.63 | 23.63 | 23.63 | 1.00 | |
09/18/2024 | 23.21 | 23.21 | 23.21 | 23.21 | 1.00 | |
09/17/2024 | 23.12 | 23.12 | 23.12 | 23.12 | 1.00 | |
09/16/2024 | 22.86 | 22.86 | 22.86 | 22.86 | 1.00 | |
09/13/2024 | 22.65 | 22.65 | 22.65 | 22.65 | 1.00 | |
09/12/2024 | 22.08 | 22.08 | 22.08 | 22.08 | 1.00 | |
09/11/2024 | 21.80 | 21.80 | 21.80 | 21.80 | 1.00 | |
09/10/2024 | 21.70 | 21.70 | 21.70 | 21.70 | 1.00 | |
09/09/2024 | 21.79 | 21.79 | 21.79 | 21.79 | 1.00 | |
09/06/2024 | 21.70 | 21.70 | 21.70 | 21.70 | 1.00 | |
09/05/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 1.00 | |
09/04/2024 | 22.08 | 22.08 | 22.08 | 22.08 | 1.00 | |
09/03/2024 | 22.20 | 22.20 | 22.20 | 22.20 | 1.00 | |
08/30/2024 | 23.04 | 23.04 | 23.04 | 23.04 | 1.00 |
About Hodges Small Mutual Fund history
Hodges Small 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 Hodges is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hodges Small 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 Hodges Small stock prices may prove useful in developing a viable investing in Hodges Small
Under normal market conditions, the fund invests at least 80 percent of its net assets in the stocks of small capitalization companies. The adviser defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000 Index.
Hodges Small Mutual Fund Technical Analysis
Hodges Small 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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Hodges Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hodges Small's price direction in advance. Along with the technical and fundamental analysis of Hodges Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hodges 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 | 0.1469 | |||
Jensen Alpha | 0.0565 | |||
Total Risk Alpha | 0.0271 | |||
Sortino Ratio | 0.1001 | |||
Treynor Ratio | 0.16 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Hodges Mutual Fund
Hodges Small financial ratios help investors to determine whether Hodges 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 Hodges with respect to the benefits of owning Hodges Small security.
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