Mid Cap Value Fund Price on December 17, 2024
AMDVX Fund | USD 15.50 0.17 1.11% |
If you're considering investing in Mid Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Mid Cap stands at 15.50, as last reported on the 21st of December, with the highest price reaching 15.50 and the lowest price hitting 15.50 during the day. Mid Cap Value has Sharpe Ratio of -0.12, which conveys that the entity had a -0.12% return per unit of risk over the last 3 months. Mid Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mid Cap's Mean Deviation of 0.6513, standard deviation of 1.2, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
Mid Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mid |
Sharpe Ratio = -0.1227
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Negative Returns | AMDVX |
Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mid 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 Mid Cap by adding Mid Cap to a well-diversified portfolio.
Mid Cap Valuation on December 17, 2024
It is possible to determine the worth of Mid Cap on a given historical date. On December 17, 2024 Mid was worth 15.79 at the beginning of the trading date compared to the closed value of 15.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mid Cap mutual fund. Still, in general, we apply an absolute valuation method to find Mid Cap's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mid Cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mid Cap's related companies.
Open | High | Low | Close | Volume | |
17.10 | 17.10 | 17.10 | 17.10 | 1.00 | |
12/17/2024 | 15.79 | 15.79 | 15.79 | 15.79 | 1.00 |
15.37 | 15.37 | 15.37 | 15.37 | 1.00 |
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Mid Cap Trading Date Momentum on December 17, 2024
On December 18 2024 Mid Cap Value was traded for 15.37 at the closing time. The highest daily price throughout the period was 15.37 and the lowest price was 15.37 . There was no trading activity during the period 1.0. Lack of trading volume on 12/18/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.66% . The trading delta at closing time to current closing price is 1.84% . |
Mid Cap Value Fundamentals Correlations and Trends
By evaluating Mid Cap's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mid Cap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mid financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mid Cap Mutual Fund history
Mid 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 Mid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mid Cap 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 Mid Cap stock prices may prove useful in developing a viable investing in Mid Cap
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds net assets in medium size companies. American Century is traded on NASDAQ Exchange in the United States.
Mid Cap Mutual Fund Technical Analysis
Mid 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.
Price Boundaries
Mid Cap Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Mid Cap Value cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mid Cap December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Mid Cap mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mid Cap shares will generate the highest return on investment. By undertsting and applying Mid Cap mutual fund market strength indicators, traders can identify Mid Cap Value entry and exit signals to maximize returns
Mid Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mid Cap's price direction in advance. Along with the technical and fundamental analysis of Mid Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mid 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 | (0.09) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.18) |
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 Mid Mutual Fund
Mid Cap financial ratios help investors to determine whether Mid 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 Mid with respect to the benefits of owning Mid Cap security.
Transaction History View history of all your transactions and understand their impact on performance | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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