Keeley Small Mid Cap Fund Price History
KSMVX Fund | USD 10.81 0.03 0.28% |
Below is the normalized historical share price chart for Keeley Small Mid Cap extending back to August 16, 2007. 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 Small-mid stands at 10.81, as last reported on the 4th of December, with the highest price reaching 10.81 and the lowest price hitting 10.81 during the day.
If you're considering investing in Keeley Mutual Fund, it is important to understand the factors that can impact its price. Keeley Small-mid appears to be very steady, given 3 months investment horizon. Keeley Small Mid 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-eight technical indicators for Keeley Small-mid, which you can use to evaluate the volatility of the fund. Please exercise Keeley Small-mid's Mean Deviation of 0.6666, risk adjusted performance of 0.1236, and Downside Deviation of 0.8279 to check out if our risk estimates are consistent with your expectations.
Keeley Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Keeley |
Sharpe Ratio = 0.2135
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Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
0.2 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 Small-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 Small-mid by adding it to a well-diversified portfolio.
Keeley Small-mid Mutual Fund Price History Chart
There are several ways to analyze Keeley Small Mid Cap Fund price data. The simplest method is using a basic Keeley candlestick price chart, which shows Keeley Small-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 29, 2024 | 10.84 |
Lowest Price | September 10, 2024 | 9.41 |
Keeley Small-mid December 4, 2024 Mutual Fund Price Synopsis
Various analyses of Keeley Small-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 Small-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 Small-mid Price Action Indicator | (0.01) | |
Keeley Small-mid Price Rate Of Daily Change | 1.00 |
Keeley Small-mid December 4, 2024 Mutual Fund Price Analysis
Keeley Mutual Fund Price History Data
The price series of Keeley Small-mid for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 1.43 with a coefficient of variation of 3.71. The daily prices for the period are spread out with arithmetic mean of 10.06. The median price for the last 90 days is 9.97. The company issued dividends to stockholders on 12/27/2019.Open | High | Low | Close | Volume | ||
12/04/2024 | 10.81 | 10.81 | 10.81 | 10.81 | ||
12/03/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
12/02/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
11/29/2024 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
11/27/2024 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
11/26/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
11/25/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
11/22/2024 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
11/21/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
11/20/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
11/19/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
11/18/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
11/15/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
11/14/2024 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
11/13/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
11/12/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
11/11/2024 | 10.57 | 10.57 | 10.57 | 10.57 | 1.00 | |
11/08/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
11/07/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
11/06/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
11/05/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
11/04/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
11/01/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
10/31/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
10/30/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
10/29/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
10/28/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
10/25/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
10/24/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
10/23/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
10/22/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
10/21/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
10/18/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
10/17/2024 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
10/16/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
10/15/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
10/14/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
10/11/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
10/10/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
10/09/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
10/08/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
10/07/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
10/04/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
10/03/2024 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
10/02/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
10/01/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
09/30/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
09/27/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
09/26/2024 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
09/25/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
09/24/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
09/23/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
09/20/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
09/19/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
09/18/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
09/17/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
09/16/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
09/13/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
09/12/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
09/11/2024 | 9.43 | 9.43 | 9.43 | 9.43 | 1.00 | |
09/10/2024 | 9.41 | 9.41 | 9.41 | 9.41 | 1.00 |
About Keeley Small-mid Mutual Fund history
Keeley Small-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 Small Mid 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 Small-mid stock prices may prove useful in developing a viable investing in Keeley Small-mid
The advisor intends to pursue its investment objective by investing in equity securities of companies with small or mid-sized market capitalizations. Under normal market conditions, the fund will invest no less than 80 percent of its net assets in common stocks and other equity type securities of small cap or mid cap companies, which the Adviser currently defines as securities within the range of the Russell 2500 Value Index at the time of investment.
Keeley Small-mid Mutual Fund Technical Analysis
Keeley Small-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 Small-mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keeley Small-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 | 0.1236 | |||
Jensen Alpha | 0.0305 | |||
Total Risk Alpha | 0.013 | |||
Sortino Ratio | 0.0482 | |||
Treynor Ratio | 0.1313 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Keeley Mutual Fund
Keeley Small-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 Small-mid security.
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