Short Small Cap Profund Fund Price History
SHPIX Fund | USD 49.60 0.03 0.06% |
Below is the normalized historical share price chart for Short Small Cap Profund extending back to May 08, 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 Short Small-cap stands at 49.60, as last reported on the 1st of December, with the highest price reaching 49.60 and the lowest price hitting 49.60 during the day.
If you're considering investing in Short Mutual Fund, it is important to understand the factors that can impact its price. Short Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the fund had a -0.14% return per unit of risk over the last 3 months. Short Small Cap Profund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Short Small-cap's Variance of 1.76, risk adjusted performance of (0.08), and Coefficient Of Variation of (941.73) to confirm the risk estimate we provide.
Short Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Short |
Sharpe Ratio = -0.1363
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SHPIX |
Estimated Market Risk
1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Short Small-cap is not performing at its full potential. However, 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 Short Small-cap by adding Short Small-cap to a well-diversified portfolio.
Short Small-cap Mutual Fund Price History Chart
There are several ways to analyze Short Small Cap Profund Fund price data. The simplest method is using a basic Short candlestick price chart, which shows Short Small-cap 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 | September 6, 2024 | 57.3 |
Lowest Price | November 25, 2024 | 49.27 |
Short Small-cap December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Short Small-cap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Short Mutual Fund. It can be used to describe the percentage change in the price of Short Small-cap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Short Mutual Fund.Short Small-cap Price Rate Of Daily Change | 1.00 | |
Short Small-cap Price Action Indicator | (0.02) |
Short Small-cap December 1, 2024 Mutual Fund Price Analysis
Short Mutual Fund Price History Data
The price series of Short Small-cap for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 8.03 with a coefficient of variation of 3.81. The price distribution for the period has arithmetic mean of 53.54. The median price for the last 90 days is 54.0. The company had dividends distributed to its stock-holders on December 30, 2019.Open | High | Low | Close | Volume | ||
12/01/2024 | 49.60 | 49.60 | 49.60 | 49.60 | ||
11/29/2024 | 49.60 | 49.60 | 49.60 | 49.60 | 1.00 | |
11/27/2024 | 49.60 | 49.60 | 49.60 | 49.60 | 1.00 | |
11/26/2024 | 49.63 | 49.63 | 49.63 | 49.63 | 1.00 | |
11/25/2024 | 49.27 | 49.27 | 49.27 | 49.27 | 1.00 | |
11/22/2024 | 50.89 | 50.89 | 50.89 | 50.89 | 1.00 | |
11/21/2024 | 50.89 | 50.89 | 50.89 | 50.89 | 1.00 | |
11/20/2024 | 51.73 | 51.73 | 51.73 | 51.73 | 1.00 | |
11/19/2024 | 51.74 | 51.74 | 51.74 | 51.74 | 1.00 | |
11/18/2024 | 52.14 | 52.14 | 52.14 | 52.14 | 1.00 | |
11/15/2024 | 52.18 | 52.18 | 52.18 | 52.18 | 1.00 | |
11/14/2024 | 51.45 | 51.45 | 51.45 | 51.45 | 1.00 | |
11/13/2024 | 50.76 | 50.76 | 50.76 | 50.76 | 1.00 | |
11/12/2024 | 50.28 | 50.28 | 50.28 | 50.28 | 1.00 | |
11/11/2024 | 49.40 | 49.40 | 49.40 | 49.40 | 1.00 | |
11/08/2024 | 50.11 | 50.11 | 50.11 | 50.11 | 1.00 | |
11/07/2024 | 50.47 | 50.47 | 50.47 | 50.47 | 1.00 | |
11/06/2024 | 50.25 | 50.25 | 50.25 | 50.25 | 1.00 | |
11/05/2024 | 53.35 | 53.35 | 53.35 | 53.35 | 1.00 | |
11/04/2024 | 54.36 | 54.36 | 54.36 | 54.36 | 1.00 | |
11/01/2024 | 54.55 | 54.55 | 54.55 | 54.55 | 1.00 | |
10/31/2024 | 54.88 | 54.88 | 54.88 | 54.88 | 1.00 | |
10/30/2024 | 53.99 | 53.99 | 53.99 | 53.99 | 1.00 | |
10/29/2024 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
10/28/2024 | 53.71 | 53.71 | 53.71 | 53.71 | 1.00 | |
10/25/2024 | 54.57 | 54.57 | 54.57 | 54.57 | 1.00 | |
10/24/2024 | 54.29 | 54.29 | 54.29 | 54.29 | 1.00 | |
10/23/2024 | 54.41 | 54.41 | 54.41 | 54.41 | 1.00 | |
10/22/2024 | 53.97 | 53.97 | 53.97 | 53.97 | 1.00 | |
10/21/2024 | 53.76 | 53.76 | 53.76 | 53.76 | 1.00 | |
10/18/2024 | 52.88 | 52.88 | 52.88 | 52.88 | 1.00 | |
10/17/2024 | 52.76 | 52.76 | 52.76 | 52.76 | 1.00 | |
10/16/2024 | 52.62 | 52.62 | 52.62 | 52.62 | 1.00 | |
10/15/2024 | 53.49 | 53.49 | 53.49 | 53.49 | 1.00 | |
10/14/2024 | 53.51 | 53.51 | 53.51 | 53.51 | 1.00 | |
10/11/2024 | 53.82 | 53.82 | 53.82 | 53.82 | 1.00 | |
10/10/2024 | 54.96 | 54.96 | 54.96 | 54.96 | 1.00 | |
10/09/2024 | 54.64 | 54.64 | 54.64 | 54.64 | 1.00 | |
10/08/2024 | 54.78 | 54.78 | 54.78 | 54.78 | 1.00 | |
10/07/2024 | 54.82 | 54.82 | 54.82 | 54.82 | 1.00 | |
10/04/2024 | 54.30 | 54.30 | 54.30 | 54.30 | 1.00 | |
10/03/2024 | 55.12 | 55.12 | 55.12 | 55.12 | 1.00 | |
10/02/2024 | 54.74 | 54.74 | 54.74 | 54.74 | 1.00 | |
10/01/2024 | 54.68 | 54.68 | 54.68 | 54.68 | 1.00 | |
09/30/2024 | 53.88 | 53.88 | 53.88 | 53.88 | 1.00 | |
09/27/2024 | 54.00 | 54.00 | 54.00 | 54.00 | 1.00 | |
09/26/2024 | 54.34 | 54.34 | 54.34 | 54.34 | 1.00 | |
09/25/2024 | 54.64 | 54.64 | 54.64 | 54.64 | 1.00 | |
09/24/2024 | 53.98 | 53.98 | 53.98 | 53.98 | 1.00 | |
09/23/2024 | 54.06 | 54.06 | 54.06 | 54.06 | 1.00 | |
09/20/2024 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
09/19/2024 | 53.28 | 53.28 | 53.28 | 53.28 | 1.00 | |
09/18/2024 | 54.40 | 54.40 | 54.40 | 54.40 | 1.00 | |
09/17/2024 | 54.42 | 54.42 | 54.42 | 54.42 | 1.00 | |
09/16/2024 | 54.80 | 54.80 | 54.80 | 54.80 | 1.00 | |
09/13/2024 | 54.94 | 54.94 | 54.94 | 54.94 | 1.00 | |
09/12/2024 | 56.34 | 56.34 | 56.34 | 56.34 | 1.00 | |
09/11/2024 | 57.02 | 57.02 | 57.02 | 57.02 | 1.00 | |
09/10/2024 | 57.20 | 57.20 | 57.20 | 57.20 | 1.00 | |
09/09/2024 | 57.16 | 57.16 | 57.16 | 57.16 | 1.00 | |
09/06/2024 | 57.30 | 57.30 | 57.30 | 57.30 | 1.00 |
About Short Small-cap Mutual Fund history
Short Small-cap 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 Short is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Short Small Cap 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 Short Small-cap stock prices may prove useful in developing a viable investing in Short Small-cap
The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. equity market. It is non-diversified.
Short Small-cap Mutual Fund Technical Analysis
Short Small-cap 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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Short Small-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Short Small-cap's price direction in advance. Along with the technical and fundamental analysis of Short Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Short 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 | (0.08) | |||
Jensen Alpha | 0.0399 | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | 0.1009 |
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 Short Mutual Fund
Short Small-cap financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Small-cap security.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |