Small Capitalization Portfolio Fund Price on May 30, 2024

SSCCX Fund  USD 0.40  0.80  66.67%   
If you're considering investing in Small Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Small Capitalization stands at 0.40, as last reported on the 12th of December 2024, with the highest price reaching 0.40 and the lowest price hitting 0.40 during the day. Small Capitalization 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. Small Capitalization Portfolio exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Small Capitalization's Variance of 71.31, risk adjusted performance of (0.07), and Coefficient Of Variation of (925.83) 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.

Sharpe Ratio = -0.108

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Estimated Market Risk

 8.44
  actual daily
75
75% of assets are less volatile

Expected Return

 -0.91
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  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.

Small Capitalization Valuation on May 30, 2024

It is possible to determine the worth of Small Capitalization on a given historical date. On May 30, 2024 Small was worth 1.07 at the beginning of the trading date compared to the closed value of 1.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Small Capitalization mutual fund. Still, in general, we apply an absolute valuation method to find Small Capitalization'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 Capitalization where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Small Capitalization's related companies.
 Open High Low Close Volume
  1.06    1.06    1.06    1.06    1.00  
05/30/2024
  1.07    1.07    1.07    1.07    1.00  
  1.07    1.07    1.07    1.07    1.00  
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Open Value
1.07
1.07
Closing Value
26.40
Upside

Small Capitalization Trading Date Momentum on May 30, 2024

On May 31 2024 Small Capitalization Portfolio was traded for  1.07  at the closing time. The highest daily price throughout the period was 1.07  and the lowest price was  1.07 . There was no trading activity during the period 1.0. Lack of trading volume on 05/31/2024 did not result in any price rise and fall. The trading price change to current closing price is 1.87% .

Small Capitalization Fundamentals Correlations and Trends

By evaluating Small Capitalization'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 Capitalization's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Small financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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. Saratoga Advantage is traded on NASDAQ Exchange in the United States.

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.
A focus of Small Capitalization technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Small Capitalization 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 Capitalization Period Price Range

Low
December 12, 2024
0.00  NaN%
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 12, 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.

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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