Small Cap Dividend Fund Price History
AMAJX Fund | USD 10.73 0.10 0.92% |
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 Cap stands at 10.73, as last reported on the 29th of December, with the highest price reaching 10.73 and the lowest price hitting 10.73 during the day. At this stage we consider Small Mutual Fund to be relatively risky. Small Cap Dividend owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0119, which indicates the fund had a 0.0119% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Small Cap Dividend, which you can use to evaluate the volatility of the fund. Please validate Small Cap's Coefficient Of Variation of 3361.03, semi deviation of 0.9007, and Risk Adjusted Performance of 0.027 to confirm if the risk estimate we provide is consistent with the expected return of 0.0143%.
Small Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Small |
Sharpe Ratio = 0.0119
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AMAJX |
Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Small Cap 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 Cap by adding Small Cap to a well-diversified portfolio.
Small Cap Mutual Fund Price History Chart
There are several ways to analyze Small Cap Dividend Fund price data. The simplest method is using a basic Small candlestick price chart, which shows Small Cap price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 11.51 |
Lowest Price | November 1, 2024 | 10.51 |
Small Cap December 29, 2024 Mutual Fund Price Synopsis
Various analyses of Small Cap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Small Mutual Fund. It can be used to describe the percentage change in the price of Small Cap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Small Mutual Fund.Small Cap Price Action Indicator | (0.05) | |
Small Cap Price Rate Of Daily Change | 0.99 |
Small Cap December 29, 2024 Mutual Fund Price Analysis
Small Mutual Fund Price History Data
The price series of Small Cap for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 has a statistical range of 1.0 with a coefficient of variation of 3.08. The prices are distributed with arithmetic mean of 10.91. The median price for the last 90 days is 10.82.Open | High | Low | Close | Volume | ||
12/29/2024 | 10.73 | 10.73 | 10.73 | 10.73 | ||
12/27/2024 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
12/26/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
12/24/2024 | 10.79 | 10.79 | 10.79 | 10.79 | 1.00 | |
12/23/2024 | 10.69 | 10.69 | 10.69 | 10.69 | 1.00 | |
12/20/2024 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
12/19/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
12/18/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
12/17/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
12/16/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
12/13/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
12/12/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
12/11/2024 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
12/10/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
12/09/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
12/06/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
12/05/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
12/04/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
12/03/2024 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
12/02/2024 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
11/29/2024 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
11/27/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
11/26/2024 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
11/25/2024 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
11/22/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
11/21/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
11/20/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
11/19/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
11/18/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
11/15/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
11/14/2024 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
11/13/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
11/12/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
11/11/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
11/08/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
11/07/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
11/06/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
11/05/2024 | 10.61 | 10.61 | 10.61 | 10.61 | 1.00 | |
11/04/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
11/01/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
10/31/2024 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
10/30/2024 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 | |
10/29/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
10/28/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
10/25/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
10/24/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
10/23/2024 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
10/22/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
10/21/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
10/18/2024 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
10/17/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
10/16/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
10/15/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
10/14/2024 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
10/11/2024 | 10.72 | 10.72 | 10.72 | 10.72 | 1.00 | |
10/10/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
10/09/2024 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
10/08/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
10/07/2024 | 10.57 | 10.57 | 10.57 | 10.57 | 1.00 | |
10/04/2024 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 | |
10/03/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 |
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 Dividend 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
Under normal market conditions, the managers will invest at least 80 percent of the funds net assets in small cap companies. The managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the SP Small Cap 600 Index or the Russell 2000 Index. In selecting stocks for the fund, the managers look for equity securities of smaller companies whose stock price may not reflect the companys value, with a focus on companies with a favorable income-paying history that have prospects for income payments to continue or increase.
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.
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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.
Risk Adjusted Performance | 0.027 | |||
Jensen Alpha | 0.0213 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0032 | |||
Treynor Ratio | 0.1363 |
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 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.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |