Smallcap Growth Fund Price History
| PNASX Fund | USD 11.50 0.00 0.00% |
Below is the normalized historical share price chart for Smallcap Growth Fund extending back to August 11, 2006. 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 Smallcap Growth stands at 11.50, as last reported on the 4th of December, with the highest price reaching 11.50 and the lowest price hitting 11.50 during the day.
If you're considering investing in Smallcap Mutual Fund, it is important to understand the factors that can impact its price. Smallcap Growth appears to be not too volatile, given 3 months investment horizon. Smallcap Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Smallcap Growth Fund, which you can use to evaluate the volatility of the fund. Please review Smallcap Growth's Risk Adjusted Performance of 0.0876, coefficient of variation of 908.67, and Semi Deviation of 1.03 to confirm if our risk estimates are consistent with your expectations.
Smallcap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Smallcap |
Sharpe Ratio = 0.1803
| Best Portfolio | Best Equity | |||
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| Small Returns | PNASX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.21 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 Smallcap Growth 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 Smallcap Growth by adding it to a well-diversified portfolio.
Smallcap Growth Mutual Fund Price History Chart
There are several ways to analyze Smallcap Growth Fund price data. The simplest method is using a basic Smallcap candlestick price chart, which shows Smallcap Growth 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.
Smallcap Mutual Fund Price History Data
The price series of Smallcap Growth for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 1.66 with a coefficient of variation of 3.49. The price distribution for the period has arithmetic mean of 10.78. The median price for the last 90 days is 10.74. The company had dividends distributed to its stock-holders on 12/19/2019.| Open | High | Low | Close | Volume | ||
12/04/2024 | 11.50 | 11.50 | 11.50 | 11.50 | ||
| 11/25/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
| 11/22/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
| 11/21/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
| 11/20/2024 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
| 11/19/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
| 11/18/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
| 11/15/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
| 11/14/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
| 11/13/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
| 11/12/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
| 11/11/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
| 11/08/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
| 11/07/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
| 11/06/2024 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
| 11/05/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
| 11/04/2024 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
| 11/01/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
| 10/31/2024 | 10.61 | 10.61 | 10.61 | 10.61 | 1.00 | |
| 10/30/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
| 10/29/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
| 10/28/2024 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
| 10/25/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
| 10/24/2024 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
| 10/23/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
| 10/22/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
| 10/21/2024 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
| 10/18/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
| 10/17/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
| 10/16/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
| 10/15/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
| 10/14/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
| 10/11/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
| 10/10/2024 | 10.68 | 10.68 | 10.68 | 10.68 | 1.00 | |
| 10/09/2024 | 10.72 | 10.72 | 10.72 | 10.72 | 1.00 | |
| 10/08/2024 | 10.68 | 10.68 | 10.68 | 10.68 | 1.00 | |
| 10/07/2024 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
| 10/04/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
| 10/03/2024 | 10.61 | 10.61 | 10.61 | 10.61 | 1.00 | |
| 10/02/2024 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 | |
| 10/01/2024 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 | |
| 09/30/2024 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
| 09/27/2024 | 10.74 | 10.74 | 10.74 | 10.74 | 1.00 | |
| 09/26/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
| 09/25/2024 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
| 09/24/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
| 09/23/2024 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
| 09/20/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
| 09/19/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
| 09/18/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
| 09/17/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
| 09/16/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
| 09/13/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
| 09/12/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
| 09/11/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
| 09/10/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
| 09/09/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
| 09/06/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
| 09/05/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
| 09/04/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
| 09/03/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 |
About Smallcap Growth Mutual Fund history
Smallcap Growth 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 Smallcap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smallcap Growth 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 Smallcap Growth stock prices may prove useful in developing a viable investing in Smallcap Growth
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 with small market capitalizations at the time of purchase. The fund may invest up to 30 percent of the funds assets using an index sampling strategy designed to match the performance of the Russell 2000 Growth Index.
Smallcap Growth Mutual Fund Technical Analysis
Smallcap Growth 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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Smallcap Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smallcap Growth's price direction in advance. Along with the technical and fundamental analysis of Smallcap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smallcap 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 | 0.0876 | |||
| Jensen Alpha | 0.1339 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | (1.06) |
| 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 Smallcap Mutual Fund
Smallcap Growth financial ratios help investors to determine whether Smallcap 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 Smallcap with respect to the benefits of owning Smallcap Growth security.
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