Small Company Stock Fund Price on November 15, 2024
| HSCSX Fund | USD 29.74 0.06 0.20% |
Below is the normalized historical share price chart for Small Company Stock Fund extending back to July 08, 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-company Stock stands at 29.74, as last reported on the 2nd of December, with the highest price reaching 29.74 and the lowest price hitting 29.74 during the day.
If you're considering investing in Small-company Mutual Fund, it is important to understand the factors that can impact its price. Small-company Stock appears to be very steady, given 3 months investment horizon. Small-company Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Small Company Stock Fund, which you can use to evaluate the volatility of the fund. Please review Small-company Stock's Coefficient Of Variation of 745.16, semi deviation of 0.9315, and Risk Adjusted Performance of 0.1066 to confirm if our risk estimates are consistent with your expectations.
Small-company Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Small-company |
Sharpe Ratio = 0.1804
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HSCSX | |||
| 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
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Small-company Stock is performing at about 14% 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-company Stock by adding it to a well-diversified portfolio.
Small-company Stock Valuation on November 15, 2024
It is possible to determine the worth of Small-company Stock on a given historical date. On November 15, 2024 Small-company was worth 28.41 at the beginning of the trading date compared to the closed value of 28.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Small-company Stock mutual fund. Still, in general, we apply an absolute valuation method to find Small-company Stock'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-company Stock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Small-company Stock's related companies.
| Open | High | Low | Close | Volume | |
| 28.69 | 28.69 | 28.69 | 28.69 | 1.00 | |
11/15/2024 | 28.41 | 28.41 | 28.41 | 28.41 | 1.00 |
| 28.45 | 28.45 | 28.45 | 28.45 | 1.00 |
| Backtest Small-company Stock | | | Small-company Stock History | | | Small-company Stock Valuation | Previous | Next |
Small-company Stock Trading Date Momentum on November 15, 2024
| On November 18 2024 Small Company Stock Fund was traded for 28.45 at the closing time. The highest daily price throughout the period was 28.45 and the lowest price was 28.45 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.14% . The trading price change to current closing price is 5.28% . |
Small-company Stock Fundamentals Correlations and Trends
By evaluating Small-company Stock'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-company Stock's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Small-company financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Small-company Stock Mutual Fund history
Small-company Stock 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-company is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Small-company Stock 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-company Stock stock prices may prove useful in developing a viable investing in Small-company Stock
The fund generally invests in stocks of companies that homestead advisers believes are attractive based on its investment process. Under normal circumstances, it will invest at least 80 percent of its net assets in common stocks of companies whose market capitalization, at the time of purchase, is within the range of the market capitalization of companies represented in the Russell 2000 Index.
Small-company Stock Mutual Fund Technical Analysis
Small-company Stock 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-company Stock Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Small Company Stock 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-company Stock December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Small-company Stock 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-company Stock shares will generate the highest return on investment. By undertsting and applying Small-company Stock mutual fund market strength indicators, traders can identify Small Company Stock Fund entry and exit signals to maximize returns
Small-company Stock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small-company Stock's price direction in advance. Along with the technical and fundamental analysis of Small-company Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Small-company 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 | 0.1066 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.03 | |||
| Treynor Ratio | 0.1134 |
| 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-company Mutual Fund
Small-company Stock financial ratios help investors to determine whether Small-company 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-company with respect to the benefits of owning Small-company Stock security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |