Pzena Mid Cap Fund Price History

PZIMX Fund  USD 15.36  0.05  0.32%   
Below is the normalized historical share price chart for Pzena Mid Cap extending back to March 31, 2014. 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 Pzena Mid stands at 15.36, as last reported on the 4th of December, with the highest price reaching 15.36 and the lowest price hitting 15.36 during the day.
 
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If you're considering investing in Pzena Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Pzena Mutual Fund to be very steady. Pzena Mid Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.0572, which implies the entity had a 0.0572% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pzena Mid Cap, which you can use to evaluate the volatility of the fund. Please check Pzena Mid's Risk Adjusted Performance of 0.0204, semi deviation of 0.8362, and Coefficient Of Variation of 4246.23 to confirm if the risk estimate we provide is consistent with the expected return of 0.0577%.
  
Pzena Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0572

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Estimated Market Risk

 1.01
  actual daily
8
92% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Pzena Mid is performing at about 4% 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 Pzena Mid by adding it to a well-diversified portfolio.

Pzena Mid Mutual Fund Price History Chart

There are several ways to analyze Pzena Mid Cap Fund price data. The simplest method is using a basic Pzena candlestick price chart, which shows Pzena 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 PriceNovember 25, 202415.5
Lowest PriceSeptember 10, 202414.51

Pzena Mid December 4, 2024 Mutual Fund Price Synopsis

Various analyses of Pzena Mid's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pzena Mutual Fund. It can be used to describe the percentage change in the price of Pzena 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 Pzena Mutual Fund.
Pzena Mid Price Rate Of Daily Change 1.00 
Pzena Mid Price Action Indicator(0.03)

Pzena Mid December 4, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Pzena Mid Cap Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Pzena Mid intraday prices and daily technical indicators to check the level of noise trading in Pzena Mid Cap Fund and then apply it to test your longer-term investment strategies against Pzena.

Pzena Mutual Fund Price History Data

The price series of Pzena Mid for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 0.99 with a coefficient of variation of 1.66. The price distribution for the period has arithmetic mean of 14.93. The median price for the last 90 days is 14.92. The company had dividends distributed to its stock-holders on 12/11/2019.
OpenHighLowCloseVolume
12/04/2024
 15.36  15.36  15.36  15.36 
12/03/2024 15.36  15.36  15.36  15.36  1.00 
12/02/2024 15.41  15.41  15.41  15.41  1.00 
11/29/2024 15.41  15.41  15.41  15.41  1.00 
11/27/2024 15.40  15.40  15.40  15.40  1.00 
11/26/2024 15.35  15.35  15.35  15.35  1.00 
11/25/2024 15.50  15.50  15.50  15.50  1.00 
11/22/2024 15.25  15.25  15.25  15.25  1.00 
11/21/2024 15.02  15.02  15.02  15.02  1.00 
11/20/2024 14.85  14.85  14.85  14.85  1.00 
11/19/2024 14.78  14.78  14.78  14.78  1.00 
11/18/2024 14.90  14.90  14.90  14.90  1.00 
11/15/2024 14.87  14.87  14.87  14.87  1.00 
11/14/2024 14.99  14.99  14.99  14.99  1.00 
11/13/2024 15.10  15.10  15.10  15.10  1.00 
11/12/2024 15.09  15.09  15.09  15.09  1.00 
11/11/2024 15.21  15.21  15.21  15.21  1.00 
11/08/2024 15.07  15.07  15.07  15.07  1.00 
11/07/2024 15.15  15.15  15.15  15.15  1.00 
11/06/2024 15.27  15.27  15.27  15.27  1.00 
11/05/2024 14.60  14.60  14.60  14.60  1.00 
11/04/2024 14.64  14.64  14.64  14.64  1.00 
11/01/2024 14.62  14.62  14.62  14.62  1.00 
10/31/2024 14.53  14.53  14.53  14.53  1.00 
10/30/2024 14.76  14.76  14.76  14.76  1.00 
10/29/2024 14.68  14.68  14.68  14.68  1.00 
10/28/2024 14.78  14.78  14.78  14.78  1.00 
10/25/2024 14.61  14.61  14.61  14.61  1.00 
10/24/2024 14.78  14.78  14.78  14.78  1.00 
10/23/2024 14.83  14.83  14.83  14.83  1.00 
10/22/2024 14.90  14.90  14.90  14.90  1.00 
10/21/2024 14.95  14.95  14.95  14.95  1.00 
10/18/2024 15.17  15.17  15.17  15.17  1.00 
10/17/2024 15.13  15.13  15.13  15.13  1.00 
10/16/2024 15.11  15.11  15.11  15.11  1.00 
10/15/2024 14.95  14.95  14.95  14.95  1.00 
10/14/2024 14.98  14.98  14.98  14.98  1.00 
10/11/2024 14.83  14.83  14.83  14.83  1.00 
10/10/2024 14.65  14.65  14.65  14.65  1.00 
10/09/2024 14.76  14.76  14.76  14.76  1.00 
10/08/2024 14.66  14.66  14.66  14.66  1.00 
10/07/2024 14.70  14.70  14.70  14.70  1.00 
10/04/2024 14.82  14.82  14.82  14.82  1.00 
10/03/2024 14.63  14.63  14.63  14.63  1.00 
10/02/2024 14.75  14.75  14.75  14.75  1.00 
10/01/2024 14.86  14.86  14.86  14.86  1.00 
09/30/2024 15.07  15.07  15.07  15.07  1.00 
09/27/2024 15.13  15.13  15.13  15.13  1.00 
09/26/2024 15.07  15.07  15.07  15.07  1.00 
09/25/2024 14.89  14.89  14.89  14.89  1.00 
09/24/2024 15.09  15.09  15.09  15.09  1.00 
09/23/2024 15.08  15.08  15.08  15.08  1.00 
09/20/2024 15.02  15.02  15.02  15.02  1.00 
09/19/2024 15.15  15.15  15.15  15.15  1.00 
09/18/2024 14.94  14.94  14.94  14.94  1.00 
09/17/2024 14.92  14.92  14.92  14.92  1.00 
09/16/2024 14.86  14.86  14.86  14.86  1.00 
09/13/2024 14.79  14.79  14.79  14.79  1.00 
09/12/2024 14.59  14.59  14.59  14.59  1.00 
09/11/2024 14.51  14.51  14.51  14.51  1.00 
09/10/2024 14.51  14.51  14.51  14.51  1.00 

About Pzena Mid Mutual Fund history

Pzena 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 Pzena is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pzena 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 Pzena Mid stock prices may prove useful in developing a viable investing in Pzena Mid
The fund invests at least 80 percent of its net assets in stocks of mid-cap companies. It seeks to invest in mid cap company stocks that, in the opinion of the Adviser, sell at a substantial discount to their intrinsic value but have solid long-term prospects. Though the fund primarily invests in U.S. listed companies, it may also invest up to 20 percent of its net assets in shares of foreign companies, through American Depositary Receipts or dollar-denominated foreign securities. The fund may also invest in real estate investment trusts .

Pzena Mid Mutual Fund Technical Analysis

Pzena 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.
A focus of Pzena Mid technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pzena Mid 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...

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Pzena Mid Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pzena Mid's price direction in advance. Along with the technical and fundamental analysis of Pzena Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pzena 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 Pzena Mutual Fund

Pzena Mid financial ratios help investors to determine whether Pzena 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 Pzena with respect to the benefits of owning Pzena Mid security.
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