Small Capitalization Portfolio Fund Price on March 25, 3030
| SSCCX Fund | USD 0.40 0.80 66.67% |
Below is the normalized historical share price chart for Small Capitalization Portfolio extending back to February 11, 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 Capitalization stands at 0.40, as last reported on the 11th of December 2024, with the highest price reaching 0.40 and the lowest price hitting 0.40 during the day.
If you're considering investing in Small Mutual Fund, it is important to understand the factors that can impact its price. Small Capitalization owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the fund had a -0.1% return per unit of risk over the last 3 months. Small Capitalization Portfolio exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Small Capitalization's Coefficient Of Variation of (1,043), variance of 69.53, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
Small Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Small |
Sharpe Ratio = -0.1009
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SSCCX |
Estimated Market Risk
| 8.46 actual daily | 75 75% of assets are less volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Small Capitalization is not performing at its full potential. However, 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 Capitalization by adding Small Capitalization 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 Capitalization Mutual Fund history
Small Capitalization 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 Capitalization 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 Capitalization stock prices may prove useful in developing a viable investing in Small Capitalization
The fund will normally invest at least 80 percent of its total assets in common stocks of companies whose stock market capitalizations fall within the range of capitalizations in the Russell 2000 Index. The Russell 2000 Index is reconstituted annually at the midpoint of the calendar year. Under adverse market conditions, the fund may also make temporary investments in investment grade debt securities.
Small Capitalization Mutual Fund Technical Analysis
Small Capitalization 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 Capitalization Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Small Capitalization Portfolio 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 Capitalization December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Small Capitalization 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 Capitalization shares will generate the highest return on investment. By undertsting and applying Small Capitalization mutual fund market strength indicators, traders can identify Small Capitalization Portfolio entry and exit signals to maximize returns
Small Capitalization Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small Capitalization'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 | (0.06) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (2.13) | |||
| Treynor Ratio | (0.81) |
| 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 Capitalization 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 Capitalization security.
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