Smallcap Value Fund Price History
PPVIX Fund | USD 13.89 0.01 0.07% |
Below is the normalized historical share price chart for Smallcap Value Fund extending back to January 31, 2005. 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 Value stands at 13.89, as last reported on the 1st of December, with the highest price reaching 13.89 and the lowest price hitting 13.89 during the day.
If you're considering investing in Smallcap Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Smallcap Mutual Fund to be very steady. Smallcap Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Smallcap Value Fund, which you can use to evaluate the volatility of the fund. Please validate Smallcap Value's Coefficient Of Variation of 998.52, semi deviation of 0.8547, and Risk Adjusted Performance of 0.0807 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Smallcap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Smallcap |
Sharpe Ratio = 0.1239
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Estimated Market Risk
1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Smallcap Value is performing at about 9% 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 Value by adding it to a well-diversified portfolio.
Smallcap Value Mutual Fund Price History Chart
There are several ways to analyze Smallcap Value Fund price data. The simplest method is using a basic Smallcap candlestick price chart, which shows Smallcap 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 25, 2024 | 13.99 |
Lowest Price | September 11, 2024 | 12.21 |
Smallcap Value December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Smallcap Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Smallcap Mutual Fund. It can be used to describe the percentage change in the price of Smallcap 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 Smallcap Mutual Fund.Smallcap Value Price Rate Of Daily Change | 1.00 |
Smallcap Value December 1, 2024 Mutual Fund Price Analysis
Smallcap Mutual Fund Price History Data
The price series of Smallcap Value for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.78 with a coefficient of variation of 3.46. The price distribution for the period has arithmetic mean of 12.97. The median price for the last 90 days is 12.86. The company had dividends distributed to its stock-holders on 12/20/2019.Open | High | Low | Close | Volume | ||
12/01/2024 | 13.89 | 13.89 | 13.89 | 13.89 | ||
11/29/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
11/27/2024 | 13.88 | 13.88 | 13.88 | 13.88 | 1.00 | |
11/26/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
11/25/2024 | 13.99 | 13.99 | 13.99 | 13.99 | 1.00 | |
11/22/2024 | 13.79 | 13.79 | 13.79 | 13.79 | 1.00 | |
11/21/2024 | 13.57 | 13.57 | 13.57 | 13.57 | 1.00 | |
11/20/2024 | 13.37 | 13.37 | 13.37 | 13.37 | 1.00 | |
11/19/2024 | 13.36 | 13.36 | 13.36 | 13.36 | 1.00 | |
11/18/2024 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
11/15/2024 | 13.36 | 13.36 | 13.36 | 13.36 | 1.00 | |
11/14/2024 | 13.46 | 13.46 | 13.46 | 13.46 | 1.00 | |
11/13/2024 | 13.55 | 13.55 | 13.55 | 13.55 | 1.00 | |
11/12/2024 | 13.63 | 13.63 | 13.63 | 13.63 | 1.00 | |
11/11/2024 | 13.81 | 13.81 | 13.81 | 13.81 | 1.00 | |
11/08/2024 | 13.61 | 13.61 | 13.61 | 13.61 | 1.00 | |
11/07/2024 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
11/06/2024 | 13.73 | 13.73 | 13.73 | 13.73 | 1.00 | |
11/05/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
11/04/2024 | 12.67 | 12.67 | 12.67 | 12.67 | 1.00 | |
11/01/2024 | 12.64 | 12.64 | 12.64 | 12.64 | 1.00 | |
10/31/2024 | 12.62 | 12.62 | 12.62 | 12.62 | 1.00 | |
10/30/2024 | 12.85 | 12.85 | 12.85 | 12.85 | 1.00 | |
10/29/2024 | 12.82 | 12.82 | 12.82 | 12.82 | 1.00 | |
10/28/2024 | 12.93 | 12.93 | 12.93 | 12.93 | 1.00 | |
10/25/2024 | 12.74 | 12.74 | 12.74 | 12.74 | 1.00 | |
10/24/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 1.00 | |
10/23/2024 | 12.74 | 12.74 | 12.74 | 12.74 | 1.00 | |
10/22/2024 | 12.75 | 12.75 | 12.75 | 12.75 | 1.00 | |
10/21/2024 | 12.81 | 12.81 | 12.81 | 12.81 | 1.00 | |
10/18/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
10/17/2024 | 13.15 | 13.15 | 13.15 | 13.15 | 1.00 | |
10/16/2024 | 13.13 | 13.13 | 13.13 | 13.13 | 1.00 | |
10/15/2024 | 12.96 | 12.96 | 12.96 | 12.96 | 1.00 | |
10/14/2024 | 12.97 | 12.97 | 12.97 | 12.97 | 1.00 | |
10/11/2024 | 12.91 | 12.91 | 12.91 | 12.91 | 1.00 | |
10/10/2024 | 12.67 | 12.67 | 12.67 | 12.67 | 1.00 | |
10/09/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 | |
10/08/2024 | 12.66 | 12.66 | 12.66 | 12.66 | 1.00 | |
10/07/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
10/04/2024 | 12.76 | 12.76 | 12.76 | 12.76 | 1.00 | |
10/03/2024 | 12.61 | 12.61 | 12.61 | 12.61 | 1.00 | |
10/02/2024 | 12.66 | 12.66 | 12.66 | 12.66 | 1.00 | |
10/01/2024 | 12.71 | 12.71 | 12.71 | 12.71 | 1.00 | |
09/30/2024 | 12.91 | 12.91 | 12.91 | 12.91 | 1.00 | |
09/27/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
09/26/2024 | 12.82 | 12.82 | 12.82 | 12.82 | 1.00 | |
09/25/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
09/24/2024 | 12.86 | 12.86 | 12.86 | 12.86 | 1.00 | |
09/23/2024 | 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
09/20/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
09/19/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
09/18/2024 | 12.79 | 12.79 | 12.79 | 12.79 | 1.00 | |
09/17/2024 | 12.79 | 12.79 | 12.79 | 12.79 | 1.00 | |
09/16/2024 | 12.68 | 12.68 | 12.68 | 12.68 | 1.00 | |
09/13/2024 | 12.61 | 12.61 | 12.61 | 12.61 | 1.00 | |
09/12/2024 | 12.32 | 12.32 | 12.32 | 12.32 | 1.00 | |
09/11/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
09/10/2024 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
09/09/2024 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
09/06/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 |
About Smallcap Value Mutual Fund history
Smallcap 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 Smallcap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smallcap 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 Smallcap Value stock prices may prove useful in developing a viable investing in Smallcap Value
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. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
Smallcap Value Mutual Fund Technical Analysis
Smallcap 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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Smallcap Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smallcap Value'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 | 0.0807 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0821 |
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 Value 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 Value security.
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