Icm Small Pany Fund Price History
ICSCX Fund | USD 30.16 0.26 0.85% |
Below is the normalized historical share price chart for Icm Small Pany extending back to February 28, 1991. 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 Icm Small stands at 30.16, as last reported on the 2nd of February, with the highest price reaching 30.16 and the lowest price hitting 30.16 during the day.
If you're considering investing in Icm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Icm Mutual Fund to be very steady. Icm Small Pany holds Efficiency (Sharpe) Ratio of 0.0146, which attests that the entity had a 0.0146 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Icm Small Pany, which you can use to evaluate the volatility of the entity. Please check out Icm Small's Risk Adjusted Performance of 0.0115, market risk adjusted performance of 0.0156, and Downside Deviation of 1.28 to validate if the risk estimate we provide is consistent with the expected return of 0.0201%.
Icm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Icm |
Sharpe Ratio = 0.0146
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ICSCX |
Estimated Market Risk
1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Icm Small is performing at about 1% 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 Icm Small by adding it to a well-diversified portfolio.
Icm Small Mutual Fund Price History Chart
There are several ways to analyze Icm Small Pany Fund price data. The simplest method is using a basic Icm candlestick price chart, which shows Icm 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 | 33.28 |
Lowest Price | January 10, 2025 | 28.83 |
Icm Small February 2, 2025 Mutual Fund Price Synopsis
Various analyses of Icm Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Icm Mutual Fund. It can be used to describe the percentage change in the price of Icm 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 Icm Mutual Fund.Icm Small Price Rate Of Daily Change | 0.99 | |
Icm Small Price Action Indicator | (0.13) |
Icm Small February 2, 2025 Mutual Fund Price Analysis
Icm Mutual Fund Price History Data
The price series of Icm Small for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 has a statistical range of 4.45 with a coefficient of variation of 4.25. Under current investment horizon, the daily prices are spread out with arithmetic mean of 31.02. The median price for the last 90 days is 30.42. The company completed dividends distribution on 03/30/2020.Open | High | Low | Close | Volume | ||
02/02/2025 | 30.16 | 30.16 | 30.16 | 30.16 | ||
01/31/2025 | 30.16 | 30.16 | 30.16 | 30.16 | 1.00 | |
01/30/2025 | 30.42 | 30.42 | 30.42 | 30.42 | 1.00 | |
01/29/2025 | 30.12 | 30.12 | 30.12 | 30.12 | 1.00 | |
01/28/2025 | 30.20 | 30.20 | 30.20 | 30.20 | 1.00 | |
01/27/2025 | 30.37 | 30.37 | 30.37 | 30.37 | 1.00 | |
01/24/2025 | 30.34 | 30.34 | 30.34 | 30.34 | 1.00 | |
01/23/2025 | 30.40 | 30.40 | 30.40 | 30.40 | 1.00 | |
01/22/2025 | 30.35 | 30.35 | 30.35 | 30.35 | 1.00 | |
01/21/2025 | 30.69 | 30.69 | 30.69 | 30.69 | 1.00 | |
01/17/2025 | 30.26 | 30.26 | 30.26 | 30.26 | 1.00 | |
01/16/2025 | 30.15 | 30.15 | 30.15 | 30.15 | 1.00 | |
01/15/2025 | 30.07 | 30.07 | 30.07 | 30.07 | 1.00 | |
01/14/2025 | 29.63 | 29.63 | 29.63 | 29.63 | 1.00 | |
01/13/2025 | 29.09 | 29.09 | 29.09 | 29.09 | 1.00 | |
01/10/2025 | 28.83 | 28.83 | 28.83 | 28.83 | 1.00 | |
01/08/2025 | 29.39 | 29.39 | 29.39 | 29.39 | 1.00 | |
01/07/2025 | 29.39 | 29.39 | 29.39 | 29.39 | 1.00 | |
01/06/2025 | 29.65 | 29.65 | 29.65 | 29.65 | 1.00 | |
01/03/2025 | 29.68 | 29.68 | 29.68 | 29.68 | 1.00 | |
01/02/2025 | 29.40 | 29.40 | 29.40 | 29.40 | 1.00 | |
12/31/2024 | 29.61 | 29.61 | 29.61 | 29.61 | 1.00 | |
12/30/2024 | 29.46 | 29.46 | 29.46 | 29.46 | 1.00 | |
12/27/2024 | 29.57 | 29.57 | 29.57 | 29.57 | 1.00 | |
12/26/2024 | 29.96 | 29.96 | 29.96 | 29.96 | 1.00 | |
12/24/2024 | 29.76 | 29.76 | 29.76 | 29.76 | 1.00 | |
12/23/2024 | 29.49 | 29.49 | 29.49 | 29.49 | 1.00 | |
12/20/2024 | 29.49 | 29.49 | 29.49 | 29.49 | 1.00 | |
12/19/2024 | 29.39 | 29.39 | 29.39 | 29.39 | 1.00 | |
12/18/2024 | 30.41 | 30.41 | 30.41 | 30.41 | 1.00 | |
12/17/2024 | 31.67 | 31.67 | 31.67 | 31.67 | 1.00 | |
12/16/2024 | 32.13 | 32.13 | 32.13 | 32.13 | 1.00 | |
12/13/2024 | 32.00 | 32.00 | 32.00 | 32.00 | 1.00 | |
12/12/2024 | 32.22 | 32.22 | 32.22 | 32.22 | 1.00 | |
12/11/2024 | 32.49 | 32.49 | 32.49 | 32.49 | 1.00 | |
12/10/2024 | 32.40 | 32.40 | 32.40 | 32.40 | 1.00 | |
12/09/2024 | 32.51 | 32.51 | 32.51 | 32.51 | 1.00 | |
12/06/2024 | 32.45 | 32.45 | 32.45 | 32.45 | 1.00 | |
12/05/2024 | 32.59 | 32.59 | 32.59 | 32.59 | 1.00 | |
12/04/2024 | 32.87 | 32.87 | 32.87 | 32.87 | 1.00 | |
12/03/2024 | 32.83 | 32.83 | 32.83 | 32.83 | 1.00 | |
12/02/2024 | 33.10 | 33.10 | 33.10 | 33.10 | 1.00 | |
11/29/2024 | 32.95 | 32.95 | 32.95 | 32.95 | 1.00 | |
11/27/2024 | 32.92 | 32.92 | 32.92 | 32.92 | 1.00 | |
11/26/2024 | 33.00 | 33.00 | 33.00 | 33.00 | 1.00 | |
11/25/2024 | 33.28 | 33.28 | 33.28 | 33.28 | 1.00 | |
11/22/2024 | 32.66 | 32.66 | 32.66 | 32.66 | 1.00 | |
11/21/2024 | 32.14 | 32.14 | 32.14 | 32.14 | 1.00 | |
11/20/2024 | 31.66 | 31.66 | 31.66 | 31.66 | 1.00 | |
11/19/2024 | 31.63 | 31.63 | 31.63 | 31.63 | 1.00 | |
11/18/2024 | 31.69 | 31.69 | 31.69 | 31.69 | 1.00 | |
11/15/2024 | 31.77 | 31.77 | 31.77 | 31.77 | 1.00 | |
11/14/2024 | 32.02 | 32.02 | 32.02 | 32.02 | 1.00 | |
11/13/2024 | 32.32 | 32.32 | 32.32 | 32.32 | 1.00 | |
11/12/2024 | 32.48 | 32.48 | 32.48 | 32.48 | 1.00 | |
11/11/2024 | 32.91 | 32.91 | 32.91 | 32.91 | 1.00 | |
11/08/2024 | 32.36 | 32.36 | 32.36 | 32.36 | 1.00 | |
11/07/2024 | 32.18 | 32.18 | 32.18 | 32.18 | 1.00 | |
11/06/2024 | 32.38 | 32.38 | 32.38 | 32.38 | 1.00 | |
11/05/2024 | 30.46 | 30.46 | 30.46 | 30.46 | 1.00 | |
11/04/2024 | 29.96 | 29.96 | 29.96 | 29.96 | 1.00 |
About Icm Small Mutual Fund history
Icm 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 Icm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Icm Small Pany 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 Icm Small stock prices may prove useful in developing a viable investing in Icm Small
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of small capitalized companies. For purposes of the fund, the Adviser considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company, included in the Russell 2000 Index at the time of its investment.
Icm Small Mutual Fund Technical Analysis
Icm 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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Icm Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Icm Small's price direction in advance. Along with the technical and fundamental analysis of Icm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Icm 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 | 0.0115 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0056 |
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 Icm Mutual Fund
Icm Small financial ratios help investors to determine whether Icm 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 Icm with respect to the benefits of owning Icm Small security.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |