Mid Cap Value Profund Fund Price on November 1, 2024
| MLPSX Fund | USD 95.39 0.29 0.30% |
Below is the normalized historical share price chart for Mid Cap Value Profund extending back to September 19, 2001. 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 Mid-cap Value stands at 95.39, as last reported on the 29th of November, with the highest price reaching 95.39 and the lowest price hitting 95.39 during the day.
If you're considering investing in Mid-cap Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Mid-cap Mutual Fund to be very steady. Mid Cap Value has Sharpe Ratio of 0.18, which conveys that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mid-cap Value, which you can use to evaluate the volatility of the fund. Please verify Mid-cap Value's Downside Deviation of 0.8514, risk adjusted performance of 0.1185, and Mean Deviation of 0.7018 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
Mid-cap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mid-cap |
Sharpe Ratio = 0.1799
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Mid-cap Value 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 Mid-cap Value by adding it to a well-diversified portfolio.
Mid-cap Value Valuation on November 1, 2024
It is possible to determine the worth of Mid-cap Value on a given historical date. On November 1, 2024 Mid-cap was worth 87.96 at the beginning of the trading date compared to the closed value of 87.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mid-cap Value mutual fund. Still, in general, we apply an absolute valuation method to find Mid-cap Value'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 Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mid-cap Value's related companies.
| Open | High | Low | Close | Volume | |
| 87.91 | 87.91 | 87.91 | 87.91 | 1.00 | |
11/01/2024 | 87.96 | 87.96 | 87.96 | 87.96 | 1.00 |
| 88.09 | 88.09 | 88.09 | 88.09 | 1.00 |
| Backtest Mid-cap Value | | | Mid-cap Value History | | | Mid-cap Value Valuation | Previous | Next |
Mid-cap Value Trading Date Momentum on November 1, 2024
| On November 04 2024 Mid Cap Value Profund was traded for 88.09 at the closing time. The highest daily price throughout the period was 88.09 and the lowest price was 88.09 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.15% . The trading delta at closing time to current closing price is 7.14% . |
Mid Cap Value Fundamentals Correlations and Trends
By evaluating Mid-cap Value'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 Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mid-cap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mid-cap Value Mutual Fund history
Mid-cap Value 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-cap 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 Value stock prices may prove useful in developing a viable investing in Mid-cap Value
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of mid-cap U.S. equity value performance. It is a market capitalization weighted index comprised of stocks from the SP MidCap 400 that have been identified as being on the value end of the growth-value spectrum as determined by SP Dow Jones Indices LLC.
Mid-cap Value Mutual Fund Technical Analysis
Mid-cap Value 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 Value Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Mid Cap Value Profund 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 Value November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Mid-cap Value 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 Value shares will generate the highest return on investment. By undertsting and applying Mid-cap Value mutual fund market strength indicators, traders can identify Mid Cap Value Profund entry and exit signals to maximize returns
Mid-cap Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mid-cap Value's price direction in advance. Along with the technical and fundamental analysis of Mid-cap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mid-cap 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 | 0.1185 | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 0.1204 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Mid-cap Mutual Fund
Mid-cap Value financial ratios help investors to determine whether Mid-cap 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-cap with respect to the benefits of owning Mid-cap Value security.
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