Midcap Sp 400 Fund Price History
PMFJX Fund | USD 25.63 0.43 1.71% |
Below is the normalized historical share price chart for Midcap Sp 400 extending back to January 27, 2004. 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 Midcap Sp stands at 25.63, as last reported on the 25th of November, with the highest price reaching 25.63 and the lowest price hitting 25.63 during the day.
If you're considering investing in Midcap Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Midcap Mutual Fund to be very steady. Midcap Sp 400 has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Midcap Sp, which you can use to evaluate the volatility of the fund. Please verify Midcap Sp's Risk Adjusted Performance of 0.1221, mean deviation of 0.7276, and Downside Deviation of 0.8909 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
Midcap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Midcap |
Sharpe Ratio = 0.1409
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Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Midcap Sp is performing at about 11% 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 Midcap Sp by adding it to a well-diversified portfolio.
Midcap Sp Mutual Fund Price History Chart
There are several ways to analyze Midcap Sp 400 Fund price data. The simplest method is using a basic Midcap candlestick price chart, which shows Midcap Sp 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 22, 2024 | 25.63 |
Lowest Price | September 6, 2024 | 22.49 |
Midcap Sp November 25, 2024 Mutual Fund Price Synopsis
Various analyses of Midcap Sp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Midcap Mutual Fund. It can be used to describe the percentage change in the price of Midcap Sp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Midcap Mutual Fund.Midcap Sp Price Action Indicator | 0.21 | |
Midcap Sp Price Rate Of Daily Change | 1.02 |
Midcap Sp November 25, 2024 Mutual Fund Price Analysis
Midcap Mutual Fund Price History Data
The price series of Midcap Sp for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 3.14 with a coefficient of variation of 3.02. The price distribution for the period has arithmetic mean of 23.95. The median price for the last 90 days is 23.89. The company had dividends distributed to its stock-holders on 12/20/2019.Open | High | Low | Close | Volume | ||
11/25/2024 | 25.63 | 25.63 | 25.63 | 25.63 | ||
11/22/2024 | 25.63 | 25.63 | 25.63 | 25.63 | 1.00 | |
11/21/2024 | 25.20 | 25.20 | 25.20 | 25.20 | 1.00 | |
11/20/2024 | 24.79 | 24.79 | 24.79 | 24.79 | 1.00 | |
11/19/2024 | 24.66 | 24.66 | 24.66 | 24.66 | 1.00 | |
11/18/2024 | 24.64 | 24.64 | 24.64 | 24.64 | 1.00 | |
11/15/2024 | 24.59 | 24.59 | 24.59 | 24.59 | 1.00 | |
11/14/2024 | 24.86 | 24.86 | 24.86 | 24.86 | 1.00 | |
11/13/2024 | 25.10 | 25.10 | 25.10 | 25.10 | 1.00 | |
11/12/2024 | 25.23 | 25.23 | 25.23 | 25.23 | 1.00 | |
11/11/2024 | 25.49 | 25.49 | 25.49 | 25.49 | 1.00 | |
11/08/2024 | 25.27 | 25.27 | 25.27 | 25.27 | 1.00 | |
11/07/2024 | 25.15 | 25.15 | 25.15 | 25.15 | 1.00 | |
11/06/2024 | 25.19 | 25.19 | 25.19 | 25.19 | 1.00 | |
11/05/2024 | 24.19 | 24.19 | 24.19 | 24.19 | 1.00 | |
11/04/2024 | 23.85 | 23.85 | 23.85 | 23.85 | 1.00 | |
11/01/2024 | 23.78 | 23.78 | 23.78 | 23.78 | 1.00 | |
10/31/2024 | 23.74 | 23.74 | 23.74 | 23.74 | 1.00 | |
10/30/2024 | 24.05 | 24.05 | 24.05 | 24.05 | 1.00 | |
10/29/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/28/2024 | 24.05 | 24.05 | 24.05 | 24.05 | 1.00 | |
10/25/2024 | 23.81 | 23.81 | 23.81 | 23.81 | 1.00 | |
10/24/2024 | 23.97 | 23.97 | 23.97 | 23.97 | 1.00 | |
10/23/2024 | 23.93 | 23.93 | 23.93 | 23.93 | 1.00 | |
10/22/2024 | 24.05 | 24.05 | 24.05 | 24.05 | 1.00 | |
10/21/2024 | 24.21 | 24.21 | 24.21 | 24.21 | 1.00 | |
10/18/2024 | 24.51 | 24.51 | 24.51 | 24.51 | 1.00 | |
10/17/2024 | 24.50 | 24.50 | 24.50 | 24.50 | 1.00 | |
10/16/2024 | 24.47 | 24.47 | 24.47 | 24.47 | 1.00 | |
10/15/2024 | 24.24 | 24.24 | 24.24 | 24.24 | 1.00 | |
10/14/2024 | 24.31 | 24.31 | 24.31 | 24.31 | 1.00 | |
10/11/2024 | 24.16 | 24.16 | 24.16 | 24.16 | 1.00 | |
10/10/2024 | 23.78 | 23.78 | 23.78 | 23.78 | 1.00 | |
10/09/2024 | 23.89 | 23.89 | 23.89 | 23.89 | 1.00 | |
10/08/2024 | 23.72 | 23.72 | 23.72 | 23.72 | 1.00 | |
10/07/2024 | 23.71 | 23.71 | 23.71 | 23.71 | 1.00 | |
10/04/2024 | 23.89 | 23.89 | 23.89 | 23.89 | 1.00 | |
10/03/2024 | 23.66 | 23.66 | 23.66 | 23.66 | 1.00 | |
10/02/2024 | 23.73 | 23.73 | 23.73 | 23.73 | 1.00 | |
10/01/2024 | 23.71 | 23.71 | 23.71 | 23.71 | 1.00 | |
09/30/2024 | 23.92 | 23.92 | 23.92 | 23.92 | 1.00 | |
09/27/2024 | 23.89 | 23.89 | 23.89 | 23.89 | 1.00 | |
09/26/2024 | 23.86 | 23.86 | 23.86 | 23.86 | 1.00 | |
09/25/2024 | 23.65 | 23.65 | 23.65 | 23.65 | 1.00 | |
09/24/2024 | 23.88 | 23.88 | 23.88 | 23.88 | 1.00 | |
09/23/2024 | 23.89 | 23.89 | 23.89 | 23.89 | 1.00 | |
09/20/2024 | 23.76 | 23.76 | 23.76 | 23.76 | 1.00 | |
09/19/2024 | 23.93 | 23.93 | 23.93 | 23.93 | 1.00 | |
09/18/2024 | 23.52 | 23.52 | 23.52 | 23.52 | 1.00 | |
09/17/2024 | 23.51 | 23.51 | 23.51 | 23.51 | 1.00 | |
09/16/2024 | 23.39 | 23.39 | 23.39 | 23.39 | 1.00 | |
09/13/2024 | 23.23 | 23.23 | 23.23 | 23.23 | 1.00 | |
09/12/2024 | 22.83 | 22.83 | 22.83 | 22.83 | 1.00 | |
09/11/2024 | 22.65 | 22.65 | 22.65 | 22.65 | 1.00 | |
09/10/2024 | 22.56 | 22.56 | 22.56 | 22.56 | 1.00 | |
09/09/2024 | 22.60 | 22.60 | 22.60 | 22.60 | 1.00 | |
09/06/2024 | 22.49 | 22.49 | 22.49 | 22.49 | 1.00 | |
09/05/2024 | 22.81 | 22.81 | 22.81 | 22.81 | 1.00 | |
09/04/2024 | 22.97 | 22.97 | 22.97 | 22.97 | 1.00 | |
09/03/2024 | 23.04 | 23.04 | 23.04 | 23.04 | 1.00 | |
08/30/2024 | 23.65 | 23.65 | 23.65 | 23.65 | 1.00 |
About Midcap Sp Mutual Fund history
Midcap Sp 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 Midcap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Midcap Sp 400 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 Midcap Sp stock prices may prove useful in developing a viable investing in Midcap Sp
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Standard Poors MidCap 400 Index at the time of purchase. The index is designed to represent U.S. equities with riskreturn characteristics of the mid cap universe.
Midcap Sp Mutual Fund Technical Analysis
Midcap Sp 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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Midcap Sp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Midcap Sp's price direction in advance. Along with the technical and fundamental analysis of Midcap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Midcap 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 | 0.1221 | |||
Jensen Alpha | 0.003 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0298 | |||
Treynor Ratio | 0.1233 |
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 Midcap Mutual Fund
Midcap Sp financial ratios help investors to determine whether Midcap 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 Midcap with respect to the benefits of owning Midcap Sp security.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |