Small Cap Profund Small Cap Fund Price on June 3, 3102

SLPSX Fund  USD 91.64  0.90  0.99%   
Below is the normalized historical share price chart for Small Cap Profund Small Cap 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 Small Cap stands at 91.64, as last reported on the 25th of December, with the highest price reaching 91.64 and the lowest price hitting 91.64 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Cap Profund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0263, which indicates the fund had a 0.0263% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Small Cap Profund Small Cap, which you can use to evaluate the volatility of the fund. Please validate Small Cap's Semi Deviation of 1.16, risk adjusted performance of 0.0201, and Coefficient Of Variation of 4984.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.0358%.
  
Small Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0263

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Estimated Market Risk

 1.36
  actual daily
12
88% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Small Cap is performing at about 2% 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 Cap by adding it to a well-diversified portfolio.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Small Cap Mutual Fund history

Small 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 Small is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Small Cap Profund 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 Cap stock prices may prove useful in developing a viable investing in Small Cap
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. equity market. It is non-diversified.

Small Cap Mutual Fund Technical Analysis

Small 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.
A focus of Small Cap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Small Cap trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Small Cap Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Small Cap Profund Small Cap 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 Cap December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Small 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 Small Cap shares will generate the highest return on investment. By undertsting and applying Small Cap mutual fund market strength indicators, traders can identify Small Cap Profund Small Cap entry and exit signals to maximize returns

Small Cap Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Small Cap'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.

Other Information on Investing in Small Mutual Fund

Small Cap 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 Cap security.
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