Keeley Mid Cap Fund Price History
KMDVX Fund | USD 34.15 0.11 0.32% |
Below is the normalized historical share price chart for Keeley Mid Cap extending back to October 03, 2011. 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 Keeley Mid stands at 34.15, as last reported on the 2nd of December, with the highest price reaching 34.15 and the lowest price hitting 34.15 during the day.
If you're considering investing in Keeley Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Keeley Mutual Fund to be very steady. Keeley Mid Cap has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Keeley Mid, which you can use to evaluate the volatility of the fund. Please verify Keeley Mid's Downside Deviation of 0.7339, mean deviation of 0.6579, and Risk Adjusted Performance of 0.1418 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Keeley Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Keeley |
Sharpe Ratio = 0.2128
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Estimated Market Risk
0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Keeley Mid is performing at about 16% 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 Keeley Mid by adding it to a well-diversified portfolio.
Keeley Mid Mutual Fund Price History Chart
There are several ways to analyze Keeley Mid Cap Fund price data. The simplest method is using a basic Keeley candlestick price chart, which shows Keeley Mid 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 | 34.18 |
Lowest Price | September 6, 2024 | 29.7 |
Keeley Mid December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Keeley Mid's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Keeley Mutual Fund. It can be used to describe the percentage change in the price of Keeley Mid from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Keeley Mutual Fund.Keeley Mid Price Action Indicator | 0.05 | |
Keeley Mid Price Rate Of Daily Change | 1.00 |
Keeley Mid December 2, 2024 Mutual Fund Price Analysis
Keeley Mutual Fund Price History Data
The price series of Keeley Mid for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 4.48 with a coefficient of variation of 3.54. The daily prices for the period are spread out with arithmetic mean of 31.87. The median price for the last 90 days is 31.67. The company issued dividends to stockholders on 28th of September 2021.Open | High | Low | Close | Volume | ||
12/02/2024 | 34.15 | 34.15 | 34.15 | 34.15 | ||
11/29/2024 | 34.15 | 34.15 | 34.15 | 34.15 | 1.00 | |
11/27/2024 | 34.04 | 34.04 | 34.04 | 34.04 | 1.00 | |
11/26/2024 | 34.14 | 34.14 | 34.14 | 34.14 | 1.00 | |
11/25/2024 | 34.18 | 34.18 | 34.18 | 34.18 | 1.00 | |
11/22/2024 | 33.80 | 33.80 | 33.80 | 33.80 | 1.00 | |
11/21/2024 | 33.36 | 33.36 | 33.36 | 33.36 | 1.00 | |
11/20/2024 | 32.87 | 32.87 | 32.87 | 32.87 | 1.00 | |
11/19/2024 | 32.80 | 32.80 | 32.80 | 32.80 | 1.00 | |
11/18/2024 | 32.83 | 32.83 | 32.83 | 32.83 | 1.00 | |
11/15/2024 | 32.72 | 32.72 | 32.72 | 32.72 | 1.00 | |
11/14/2024 | 32.89 | 32.89 | 32.89 | 32.89 | 1.00 | |
11/13/2024 | 33.13 | 33.13 | 33.13 | 33.13 | 1.00 | |
11/12/2024 | 33.18 | 33.18 | 33.18 | 33.18 | 1.00 | |
11/11/2024 | 33.54 | 33.54 | 33.54 | 33.54 | 1.00 | |
11/08/2024 | 33.25 | 33.25 | 33.25 | 33.25 | 1.00 | |
11/07/2024 | 33.28 | 33.28 | 33.28 | 33.28 | 1.00 | |
11/06/2024 | 33.34 | 33.34 | 33.34 | 33.34 | 1.00 | |
11/05/2024 | 32.00 | 32.00 | 32.00 | 32.00 | 1.00 | |
11/04/2024 | 31.67 | 31.67 | 31.67 | 31.67 | 1.00 | |
11/01/2024 | 31.64 | 31.64 | 31.64 | 31.64 | 1.00 | |
10/31/2024 | 31.78 | 31.78 | 31.78 | 31.78 | 1.00 | |
10/30/2024 | 32.03 | 32.03 | 32.03 | 32.03 | 1.00 | |
10/29/2024 | 31.96 | 31.96 | 31.96 | 31.96 | 1.00 | |
10/28/2024 | 31.98 | 31.98 | 31.98 | 31.98 | 1.00 | |
10/25/2024 | 31.67 | 31.67 | 31.67 | 31.67 | 1.00 | |
10/24/2024 | 31.89 | 31.89 | 31.89 | 31.89 | 1.00 | |
10/23/2024 | 31.86 | 31.86 | 31.86 | 31.86 | 1.00 | |
10/22/2024 | 32.02 | 32.02 | 32.02 | 32.02 | 1.00 | |
10/21/2024 | 32.17 | 32.17 | 32.17 | 32.17 | 1.00 | |
10/18/2024 | 32.61 | 32.61 | 32.61 | 32.61 | 1.00 | |
10/17/2024 | 32.51 | 32.51 | 32.51 | 32.51 | 1.00 | |
10/16/2024 | 32.45 | 32.45 | 32.45 | 32.45 | 1.00 | |
10/15/2024 | 32.06 | 32.06 | 32.06 | 32.06 | 1.00 | |
10/14/2024 | 32.07 | 32.07 | 32.07 | 32.07 | 1.00 | |
10/11/2024 | 31.86 | 31.86 | 31.86 | 31.86 | 1.00 | |
10/10/2024 | 31.39 | 31.39 | 31.39 | 31.39 | 1.00 | |
10/09/2024 | 31.50 | 31.50 | 31.50 | 31.50 | 1.00 | |
10/08/2024 | 31.35 | 31.35 | 31.35 | 31.35 | 1.00 | |
10/07/2024 | 31.42 | 31.42 | 31.42 | 31.42 | 1.00 | |
10/04/2024 | 31.58 | 31.58 | 31.58 | 31.58 | 1.00 | |
10/03/2024 | 31.27 | 31.27 | 31.27 | 31.27 | 1.00 | |
10/02/2024 | 31.36 | 31.36 | 31.36 | 31.36 | 1.00 | |
10/01/2024 | 31.41 | 31.41 | 31.41 | 31.41 | 1.00 | |
09/30/2024 | 31.66 | 31.66 | 31.66 | 31.66 | 1.00 | |
09/27/2024 | 31.65 | 31.65 | 31.65 | 31.65 | 1.00 | |
09/26/2024 | 31.60 | 31.60 | 31.60 | 31.60 | 1.00 | |
09/25/2024 | 31.30 | 31.30 | 31.30 | 31.30 | 1.00 | |
09/24/2024 | 31.61 | 31.61 | 31.61 | 31.61 | 1.00 | |
09/23/2024 | 31.53 | 31.53 | 31.53 | 31.53 | 1.00 | |
09/20/2024 | 31.40 | 31.40 | 31.40 | 31.40 | 1.00 | |
09/19/2024 | 31.57 | 31.57 | 31.57 | 31.57 | 1.00 | |
09/18/2024 | 31.06 | 31.06 | 31.06 | 31.06 | 1.00 | |
09/17/2024 | 31.02 | 31.02 | 31.02 | 31.02 | 1.00 | |
09/16/2024 | 30.87 | 30.87 | 30.87 | 30.87 | 1.00 | |
09/13/2024 | 30.64 | 30.64 | 30.64 | 30.64 | 1.00 | |
09/12/2024 | 30.09 | 30.09 | 30.09 | 30.09 | 1.00 | |
09/11/2024 | 29.84 | 29.84 | 29.84 | 29.84 | 1.00 | |
09/10/2024 | 29.81 | 29.81 | 29.81 | 29.81 | 1.00 | |
09/09/2024 | 29.87 | 29.87 | 29.87 | 29.87 | 1.00 | |
09/06/2024 | 29.70 | 29.70 | 29.70 | 29.70 | 1.00 |
About Keeley Mid Mutual Fund history
Keeley Mid 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 Keeley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keeley Mid Cap 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 Keeley Mid stock prices may prove useful in developing a viable investing in Keeley Mid
The Adviser intends to pursue its investment objective by investing in equity securities of companies with a mid-size market capitalization and that currently pay, or are reasonably expected to pay, dividends to shareholders. The fund will invest no less than 80 percent of its net assets in dividend-paying common stocks and other equity type securities of mid cap companies, which the Adviser currently defines as securities within the range of the Russell Midcap Value Index at the time of investment.
Keeley Mid Mutual Fund Technical Analysis
Keeley Mid 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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Keeley Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keeley Mid's price direction in advance. Along with the technical and fundamental analysis of Keeley Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keeley 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 | 0.1418 | |||
Jensen Alpha | 0.021 | |||
Total Risk Alpha | 0.005 | |||
Sortino Ratio | 0.0429 | |||
Treynor Ratio | 0.147 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Keeley Mutual Fund
Keeley Mid financial ratios help investors to determine whether Keeley 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 Keeley with respect to the benefits of owning Keeley Mid security.
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