Small Pany Fund Price on February 28, 2023
| ASQIX Fund | USD 17.37 0.12 0.69% |
Below is the normalized historical share price chart for Small Pany Fund extending back to February 09, 1999. 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 Pany stands at 17.37, as last reported on the 11th of December 2024, with the highest price reaching 17.37 and the lowest price hitting 17.37 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 very steady. Small Pany Fund 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. We have found twenty-seven technical indicators for Small Pany Fund, which you can use to evaluate the volatility of the fund. Please validate Small Pany's Coefficient Of Variation of 679.93, risk adjusted performance of 0.1102, and Semi Deviation of 0.6774 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 = 0.1357
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | ASQIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Small Pany is performing at about 10% 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 Pany by adding it to a well-diversified portfolio.
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Small Pany Valuation on February 28, 2023
It is possible to determine the worth of Small Pany on a given historical date. On February 28, 2023 Small was worth 13.72 at the beginning of the trading date compared to the closed value of 13.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Small Pany mutual fund. Still, in general, we apply an absolute valuation method to find Small Pany'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 Small Pany where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Small Pany's related companies.
| Open | High | Low | Close | Volume | |
| 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
02/28/2023 | 13.72 | 13.72 | 13.72 | 13.72 | 1.00 |
| 13.79 | 13.79 | 13.79 | 13.79 | 1.00 |
| Backtest Small Pany | | | Small Pany History | | | Small Pany Valuation | Previous | Next |
Small Pany Trading Date Momentum on February 28, 2023
| On March 01 2023 Small Pany Fund was traded for 13.79 at the closing time. The highest daily price throughout the period was 13.79 and the lowest price was 13.79 . There was no trading activity during the period 1.0. Lack of trading volume on 03/01/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.51% . The trading price change to current closing price is 6.05% . |
Small Pany Fund Fundamentals Correlations and Trends
By evaluating Small Pany'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 Small Pany's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Small financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Small Pany Mutual Fund history
Small Pany 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 Pany Fund 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 Pany stock prices may prove useful in developing a viable investing in Small Pany
Under normal market conditions, the fund will invest at least 80 percent of its net assets in stocks of smaller-capitalization U.S. companies. The portfolio managers consider small companies to be those that, at the time of investment, have a market capitalization not greater than that of the largest company in the Russell 2000 Index. The fund may invest in equity securities issued by real estate investment trusts .
Small Pany Mutual Fund Technical Analysis
Small Pany 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
Small Pany Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Small Pany Fund 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.
Small Pany December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Small Pany 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 Small Pany shares will generate the highest return on investment. By undertsting and applying Small Pany mutual fund market strength indicators, traders can identify Small Pany Fund entry and exit signals to maximize returns
Small Pany Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small Pany'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 | 0.1102 | |||
| Jensen Alpha | 0.1376 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0553 | |||
| Treynor Ratio | 0.6732 |
| 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 Pany 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 Pany security.
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