Smallcap World Fund Price on February 7, 2024
| CSPAX Fund | USD 70.32 0.41 0.58% |
Below is the normalized historical share price chart for Smallcap World Fund extending back to March 12, 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 Smallcap World stands at 70.32, as last reported on the 11th of December 2024, with the highest price reaching 70.32 and the lowest price hitting 70.32 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 World owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Smallcap World Fund, which you can use to evaluate the volatility of the fund. Please validate Smallcap World's Coefficient Of Variation of 709.07, risk adjusted performance of 0.1023, and Semi Deviation of 0.5464 to confirm if the risk estimate we provide is consistent with the expected return of 0.081%.
Smallcap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Smallcap |
Sharpe Ratio = 0.1073
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Smallcap World is performing at about 8% 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 World by adding it to a well-diversified portfolio.
Smallcap World Valuation on February 7, 2024
It is possible to determine the worth of Smallcap World on a given historical date. On February 7, 2024 Smallcap was worth 64.09 at the beginning of the trading date compared to the closed value of 64.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smallcap World mutual fund. Still, in general, we apply an absolute valuation method to find Smallcap World'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 Smallcap World where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smallcap World's related companies.
| Open | High | Low | Close | Volume | |
| 63.77 | 63.77 | 63.77 | 63.77 | 1.00 | |
02/07/2024 | 64.09 | 64.09 | 64.09 | 64.09 | 1.00 |
| 64.74 | 64.74 | 64.74 | 64.74 | 1.00 |
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Smallcap World Trading Date Momentum on February 7, 2024
| On February 08 2024 Smallcap World Fund was traded for 64.74 at the closing time. The highest daily price throughout the period was 64.74 and the lowest price was 64.74 . There was no trading activity during the period 1.0. Lack of trading volume on 02/08/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.01% . The trading price change to current closing price is 1.70% . |
Smallcap World Fundamentals Correlations and Trends
By evaluating Smallcap World'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 Smallcap World's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smallcap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smallcap World Mutual Fund history
Smallcap World 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 World 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 World stock prices may prove useful in developing a viable investing in Smallcap World
Normally the fund invests at least 80 percent of its net assets in common stocks and other equity-type securities of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.
Smallcap World Mutual Fund Technical Analysis
Smallcap World 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
Smallcap World Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Smallcap World 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.
Smallcap World December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Smallcap World 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 Smallcap World shares will generate the highest return on investment. By undertsting and applying Smallcap World mutual fund market strength indicators, traders can identify Smallcap World Fund entry and exit signals to maximize returns
Smallcap World Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smallcap World'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 | 0.1023 | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1206 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Smallcap Mutual Fund
Smallcap World 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 World security.
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