Small Capitalization Portfolio Fund Price History
SSCYX Fund | USD 7.25 0.05 0.68% |
Below is the normalized historical share price chart for Small Capitalization Portfolio extending back to March 22, 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 Small Capitalization stands at 7.25, as last reported on the 26th of November, with the highest price reaching 7.25 and the lowest price hitting 7.25 during the day.
If you're considering investing in Small Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Small Mutual Fund to be not too volatile. Small Capitalization 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 Small Capitalization Portfolio, which you can use to evaluate the volatility of the fund. Please validate Small Capitalization's Coefficient Of Variation of 1045.78, risk adjusted performance of 0.0772, and Semi Deviation of 1.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Small Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Small |
Sharpe Ratio = 0.1184
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | SSCYX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.31 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 Small Capitalization 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 Small Capitalization by adding it to a well-diversified portfolio.
Small Capitalization Mutual Fund Price History Chart
There are several ways to analyze Small Capitalization Portfolio Fund price data. The simplest method is using a basic Small candlestick price chart, which shows Small Capitalization 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 | 7.3 |
Lowest Price | September 6, 2024 | 6.26 |
Small Capitalization November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Small Capitalization's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Small Mutual Fund. It can be used to describe the percentage change in the price of Small Capitalization from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Small Mutual Fund.Small Capitalization Price Action Indicator | (0.02) | |
Small Capitalization Price Rate Of Daily Change | 0.99 |
Small Capitalization November 26, 2024 Mutual Fund Price Analysis
Small Mutual Fund Price History Data
The price series of Small Capitalization for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 1.04 with a coefficient of variation of 3.36. The price distribution for the period has arithmetic mean of 6.75. The median price for the last 90 days is 6.73. The company had dividends distributed to its stock-holders on December 12, 2018.Open | High | Low | Close | Volume | ||
11/26/2024 | 7.25 | 7.25 | 7.25 | 7.25 | 1.00 | |
11/25/2024 | 7.30 | 7.30 | 7.30 | 7.30 | 1.00 | |
11/22/2024 | 7.22 | 7.22 | 7.22 | 7.22 | 1.00 | |
11/21/2024 | 7.11 | 7.11 | 7.11 | 7.11 | 1.00 | |
11/20/2024 | 6.95 | 6.95 | 6.95 | 6.95 | 1.00 | |
11/19/2024 | 6.97 | 6.97 | 6.97 | 6.97 | 1.00 | |
11/18/2024 | 6.91 | 6.91 | 6.91 | 6.91 | 1.00 | |
11/15/2024 | 6.92 | 6.92 | 6.92 | 6.92 | 1.00 | |
11/14/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
11/13/2024 | 7.08 | 7.08 | 7.08 | 7.08 | 1.00 | |
11/12/2024 | 7.12 | 7.12 | 7.12 | 7.12 | 1.00 | |
11/11/2024 | 7.25 | 7.25 | 7.25 | 7.25 | 1.00 | |
11/08/2024 | 7.19 | 7.19 | 7.19 | 7.19 | 1.00 | |
11/07/2024 | 7.14 | 7.14 | 7.14 | 7.14 | 1.00 | |
11/06/2024 | 7.15 | 7.15 | 7.15 | 7.15 | 1.00 | |
11/05/2024 | 6.78 | 6.78 | 6.78 | 6.78 | 1.00 | |
11/04/2024 | 6.66 | 6.66 | 6.66 | 6.66 | 1.00 | |
11/01/2024 | 6.64 | 6.64 | 6.64 | 6.64 | 1.00 | |
10/31/2024 | 6.62 | 6.62 | 6.62 | 6.62 | 1.00 | |
10/30/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
10/29/2024 | 6.77 | 6.77 | 6.77 | 6.77 | 1.00 | |
10/28/2024 | 6.77 | 6.77 | 6.77 | 6.77 | 1.00 | |
10/25/2024 | 6.66 | 6.66 | 6.66 | 6.66 | 1.00 | |
10/24/2024 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
10/23/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
10/22/2024 | 6.73 | 6.73 | 6.73 | 6.73 | 1.00 | |
10/21/2024 | 6.76 | 6.76 | 6.76 | 6.76 | 1.00 | |
10/18/2024 | 6.86 | 6.86 | 6.86 | 6.86 | 1.00 | |
10/17/2024 | 6.86 | 6.86 | 6.86 | 6.86 | 1.00 | |
10/16/2024 | 6.87 | 6.87 | 6.87 | 6.87 | 1.00 | |
10/15/2024 | 6.77 | 6.77 | 6.77 | 6.77 | 1.00 | |
10/14/2024 | 6.76 | 6.76 | 6.76 | 6.76 | 1.00 | |
10/11/2024 | 6.73 | 6.73 | 6.73 | 6.73 | 1.00 | |
10/10/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
10/09/2024 | 6.64 | 6.64 | 6.64 | 6.64 | 1.00 | |
10/08/2024 | 6.63 | 6.63 | 6.63 | 6.63 | 1.00 | |
10/07/2024 | 6.61 | 6.61 | 6.61 | 6.61 | 1.00 | |
10/04/2024 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
10/03/2024 | 6.61 | 6.61 | 6.61 | 6.61 | 1.00 | |
10/02/2024 | 6.66 | 6.66 | 6.66 | 6.66 | 1.00 | |
10/01/2024 | 6.68 | 6.68 | 6.68 | 6.68 | 1.00 | |
09/30/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 1.00 | |
09/27/2024 | 6.78 | 6.78 | 6.78 | 6.78 | 1.00 | |
09/26/2024 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
09/25/2024 | 6.66 | 6.66 | 6.66 | 6.66 | 1.00 | |
09/24/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
09/23/2024 | 6.74 | 6.74 | 6.74 | 6.74 | 1.00 | |
09/20/2024 | 6.77 | 6.77 | 6.77 | 6.77 | 1.00 | |
09/19/2024 | 6.82 | 6.82 | 6.82 | 6.82 | 1.00 | |
09/18/2024 | 6.68 | 6.68 | 6.68 | 6.68 | 1.00 | |
09/17/2024 | 6.69 | 6.69 | 6.69 | 6.69 | 1.00 | |
09/16/2024 | 6.63 | 6.63 | 6.63 | 6.63 | 1.00 | |
09/13/2024 | 6.61 | 6.61 | 6.61 | 6.61 | 1.00 | |
09/12/2024 | 6.43 | 6.43 | 6.43 | 6.43 | 1.00 | |
09/11/2024 | 6.34 | 6.34 | 6.34 | 6.34 | 1.00 | |
09/10/2024 | 6.31 | 6.31 | 6.31 | 6.31 | 1.00 | |
09/09/2024 | 6.30 | 6.30 | 6.30 | 6.30 | 1.00 | |
09/06/2024 | 6.26 | 6.26 | 6.26 | 6.26 | 1.00 | |
09/05/2024 | 6.40 | 6.40 | 6.40 | 6.40 | 1.00 | |
09/04/2024 | 6.46 | 6.46 | 6.46 | 6.46 | 1.00 | |
09/03/2024 | 6.48 | 6.48 | 6.48 | 6.48 | 1.00 |
About Small Capitalization Mutual Fund history
Small Capitalization 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 Small is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Small Capitalization 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 Small Capitalization stock prices may prove useful in developing a viable investing in Small Capitalization
The fund will normally invest at least 80 percent of its total assets in common stocks of companies whose stock market capitalizations fall within the range of capitalizations in the Russell 2000 Index. The Russell 2000 Index is reconstituted annually at the midpoint of the calendar year. Under adverse market conditions, the fund may also make temporary investments in investment grade debt securities.
Small Capitalization Mutual Fund Technical Analysis
Small Capitalization 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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Small Capitalization Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small Capitalization's price direction in advance. Along with the technical and fundamental analysis of Small Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Small 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 | 0.0772 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0765 |
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 Small Mutual Fund
Small Capitalization financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Capitalization security.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |