Largecap Value Fund Price History
PLVJX Fund | USD 21.28 0.11 0.51% |
Below is the normalized historical share price chart for Largecap Value Fund extending back to September 24, 2002. 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 Largecap Value stands at 21.28, as last reported on the 3rd of December, with the highest price reaching 21.28 and the lowest price hitting 21.28 during the day.
If you're considering investing in Largecap Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Largecap Mutual Fund to be very steady. Largecap Value has Sharpe Ratio of 0.2, which conveys that the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Largecap Value, which you can use to evaluate the volatility of the fund. Please verify Largecap Value's Downside Deviation of 0.5339, risk adjusted performance of 0.1365, and Mean Deviation of 0.5202 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
Largecap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Largecap |
Sharpe Ratio = 0.1965
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Cash | PLVJX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Largecap Value is performing at about 15% 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 Largecap Value by adding it to a well-diversified portfolio.
Largecap Value Mutual Fund Price History Chart
There are several ways to analyze Largecap Value Fund price data. The simplest method is using a basic Largecap candlestick price chart, which shows Largecap Value 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 29, 2024 | 21.46 |
Lowest Price | September 10, 2024 | 19.62 |
Largecap Value December 3, 2024 Mutual Fund Price Synopsis
Various analyses of Largecap Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Largecap Mutual Fund. It can be used to describe the percentage change in the price of Largecap Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Largecap Mutual Fund.Largecap Value Price Rate Of Daily Change | 0.99 | |
Largecap Value Price Action Indicator | (0.05) |
Largecap Value December 3, 2024 Mutual Fund Price Analysis
Largecap Mutual Fund Price History Data
The price series of Largecap Value for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 2.02 with a coefficient of variation of 2.47. The price distribution for the period has arithmetic mean of 20.46. The median price for the last 90 days is 20.43. The company had dividends distributed to its stock-holders on 12/20/2019.Open | High | Low | Close | Volume | ||
12/03/2024 | 21.28 | 21.28 | 21.28 | 21.28 | 1.00 | |
12/02/2024 | 21.39 | 21.39 | 21.39 | 21.39 | 1.00 | |
11/29/2024 | 21.46 | 21.46 | 21.46 | 21.46 | 1.00 | |
11/27/2024 | 21.41 | 21.41 | 21.41 | 21.41 | 1.00 | |
11/26/2024 | 21.44 | 21.44 | 21.44 | 21.44 | 1.00 | |
11/25/2024 | 21.44 | 21.44 | 21.44 | 21.44 | 1.00 | |
11/22/2024 | 21.27 | 21.27 | 21.27 | 21.27 | 1.00 | |
11/21/2024 | 21.14 | 21.14 | 21.14 | 21.14 | 1.00 | |
11/20/2024 | 20.92 | 20.92 | 20.92 | 20.92 | 1.00 | |
11/19/2024 | 20.87 | 20.87 | 20.87 | 20.87 | 1.00 | |
11/18/2024 | 20.93 | 20.93 | 20.93 | 20.93 | 1.00 | |
11/15/2024 | 20.83 | 20.83 | 20.83 | 20.83 | 1.00 | |
11/14/2024 | 20.95 | 20.95 | 20.95 | 20.95 | 1.00 | |
11/13/2024 | 21.10 | 21.10 | 21.10 | 21.10 | 1.00 | |
11/12/2024 | 21.06 | 21.06 | 21.06 | 21.06 | 1.00 | |
11/11/2024 | 21.23 | 21.23 | 21.23 | 21.23 | 1.00 | |
11/08/2024 | 21.10 | 21.10 | 21.10 | 21.10 | 1.00 | |
11/07/2024 | 20.98 | 20.98 | 20.98 | 20.98 | 1.00 | |
11/06/2024 | 21.04 | 21.04 | 21.04 | 21.04 | 1.00 | |
11/05/2024 | 20.46 | 20.46 | 20.46 | 20.46 | 1.00 | |
11/04/2024 | 20.27 | 20.27 | 20.27 | 20.27 | 1.00 | |
11/01/2024 | 20.30 | 20.30 | 20.30 | 20.30 | 1.00 | |
10/31/2024 | 20.31 | 20.31 | 20.31 | 20.31 | 1.00 | |
10/30/2024 | 20.45 | 20.45 | 20.45 | 20.45 | 1.00 | |
10/29/2024 | 20.46 | 20.46 | 20.46 | 20.46 | 1.00 | |
10/28/2024 | 20.56 | 20.56 | 20.56 | 20.56 | 1.00 | |
10/25/2024 | 20.43 | 20.43 | 20.43 | 20.43 | 1.00 | |
10/24/2024 | 20.54 | 20.54 | 20.54 | 20.54 | 1.00 | |
10/23/2024 | 20.57 | 20.57 | 20.57 | 20.57 | 1.00 | |
10/22/2024 | 20.63 | 20.63 | 20.63 | 20.63 | 1.00 | |
10/21/2024 | 20.63 | 20.63 | 20.63 | 20.63 | 1.00 | |
10/18/2024 | 20.82 | 20.82 | 20.82 | 20.82 | 1.00 | |
10/17/2024 | 20.78 | 20.78 | 20.78 | 20.78 | 1.00 | |
10/16/2024 | 20.80 | 20.80 | 20.80 | 20.80 | 1.00 | |
10/15/2024 | 20.63 | 20.63 | 20.63 | 20.63 | 1.00 | |
10/14/2024 | 20.74 | 20.74 | 20.74 | 20.74 | 1.00 | |
10/11/2024 | 20.60 | 20.60 | 20.60 | 20.60 | 1.00 | |
10/10/2024 | 20.38 | 20.38 | 20.38 | 20.38 | 1.00 | |
10/09/2024 | 20.44 | 20.44 | 20.44 | 20.44 | 1.00 | |
10/08/2024 | 20.27 | 20.27 | 20.27 | 20.27 | 1.00 | |
10/07/2024 | 20.24 | 20.24 | 20.24 | 20.24 | 1.00 | |
10/04/2024 | 20.36 | 20.36 | 20.36 | 20.36 | 1.00 | |
10/03/2024 | 20.21 | 20.21 | 20.21 | 20.21 | 1.00 | |
10/02/2024 | 20.29 | 20.29 | 20.29 | 20.29 | 1.00 | |
10/01/2024 | 20.31 | 20.31 | 20.31 | 20.31 | 1.00 | |
09/30/2024 | 20.40 | 20.40 | 20.40 | 20.40 | 1.00 | |
09/27/2024 | 20.33 | 20.33 | 20.33 | 20.33 | 1.00 | |
09/26/2024 | 20.26 | 20.26 | 20.26 | 20.26 | 1.00 | |
09/25/2024 | 20.10 | 20.10 | 20.10 | 20.10 | 1.00 | |
09/24/2024 | 20.22 | 20.22 | 20.22 | 20.22 | 1.00 | |
09/23/2024 | 20.21 | 20.21 | 20.21 | 20.21 | 1.00 | |
09/20/2024 | 20.13 | 20.13 | 20.13 | 20.13 | 1.00 | |
09/19/2024 | 20.21 | 20.21 | 20.21 | 20.21 | 1.00 | |
09/18/2024 | 19.99 | 19.99 | 19.99 | 19.99 | 1.00 | |
09/17/2024 | 20.03 | 20.03 | 20.03 | 20.03 | 1.00 | |
09/16/2024 | 20.04 | 20.04 | 20.04 | 20.04 | 1.00 | |
09/13/2024 | 19.90 | 19.90 | 19.90 | 19.90 | 1.00 | |
09/12/2024 | 19.73 | 19.73 | 19.73 | 19.73 | 1.00 | |
09/11/2024 | 19.64 | 19.64 | 19.64 | 19.64 | 1.00 | |
09/10/2024 | 19.62 | 19.62 | 19.62 | 19.62 | 1.00 | |
09/09/2024 | 19.64 | 19.64 | 19.64 | 19.64 | 1.00 |
About Largecap Value Mutual Fund history
Largecap Value 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 Largecap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Largecap 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 Largecap Value stock prices may prove useful in developing a viable investing in Largecap Value
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in companies with large market capitalizations at the time of purchase. For this fund, companies with large market capitalizations are those with market capitalizations within the range of companies comprising the Russell 1000 Value Index. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
Largecap Value Mutual Fund Technical Analysis
Largecap Value 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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Largecap Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Largecap Value's price direction in advance. Along with the technical and fundamental analysis of Largecap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Largecap 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 | 0.1365 | |||
Jensen Alpha | 0.1122 | |||
Total Risk Alpha | 0.0107 | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (13.08) |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Largecap Mutual Fund
Largecap Value financial ratios help investors to determine whether Largecap 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 Largecap with respect to the benefits of owning Largecap Value security.
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