Short Small Cap Profund Fund Price History
SHPIX Fund | USD 53.92 2.28 4.42% |
Below is the normalized historical share price chart for Short Small Cap Profund extending back to May 08, 2002. 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 Short Small stands at 53.92, as last reported on the 19th of December, with the highest price reaching 53.92 and the lowest price hitting 53.92 during the day.
If you're considering investing in Short Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Short Mutual Fund to be very steady. Short Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0081, which indicates the fund had a 0.0081% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Short Small Cap Profund, which you can use to evaluate the volatility of the fund. Please validate Short Small's Variance of 1.85, coefficient of variation of (28,282), and Risk Adjusted Performance of 0.0013 to confirm if the risk estimate we provide is consistent with the expected return of 0.0109%.
Short Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Short |
Sharpe Ratio = 0.0081
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SHPIX |
Estimated Market Risk
1.36 actual daily | 12 88% 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 Short Small 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 Short Small by adding Short Small to a well-diversified portfolio.
Short Small Mutual Fund Price History Chart
There are several ways to analyze Short Small Cap Profund Fund price data. The simplest method is using a basic Short candlestick price chart, which shows Short Small 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 | October 3, 2024 | 55.12 |
Lowest Price | November 25, 2024 | 49.27 |
Short Small December 19, 2024 Mutual Fund Price Synopsis
Various analyses of Short Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Short Mutual Fund. It can be used to describe the percentage change in the price of Short Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Short Mutual Fund.Short Small Price Rate Of Daily Change | 1.04 | |
Short Small Price Action Indicator | 1.14 |
Short Small December 19, 2024 Mutual Fund Price Analysis
Short Mutual Fund Price History Data
The price series of Short Small for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 5.85 with a coefficient of variation of 3.65. The price distribution for the period has arithmetic mean of 52.54. The median price for the last 90 days is 53.35. The company had dividends distributed to its stock-holders on December 30, 2019.Open | High | Low | Close | Volume | ||
12/19/2024 | 53.92 | 53.92 | 53.92 | 53.92 | ||
12/18/2024 | 53.92 | 53.92 | 53.92 | 53.92 | 1.00 | |
12/17/2024 | 51.64 | 51.64 | 51.64 | 51.64 | 1.00 | |
12/16/2024 | 51.04 | 51.04 | 51.04 | 51.04 | 1.00 | |
12/13/2024 | 51.34 | 51.34 | 51.34 | 51.34 | 1.00 | |
12/12/2024 | 51.04 | 51.04 | 51.04 | 51.04 | 1.00 | |
12/11/2024 | 50.34 | 50.34 | 50.34 | 50.34 | 1.00 | |
12/10/2024 | 50.57 | 50.57 | 50.57 | 50.57 | 1.00 | |
12/09/2024 | 50.35 | 50.35 | 50.35 | 50.35 | 1.00 | |
12/06/2024 | 49.99 | 49.99 | 49.99 | 49.99 | 1.00 | |
12/05/2024 | 50.26 | 50.26 | 50.26 | 50.26 | 1.00 | |
12/04/2024 | 49.63 | 49.63 | 49.63 | 49.63 | 1.00 | |
12/03/2024 | 49.84 | 49.84 | 49.84 | 49.84 | 1.00 | |
12/02/2024 | 49.47 | 49.47 | 49.47 | 49.47 | 1.00 | |
11/29/2024 | 49.60 | 49.60 | 49.60 | 49.60 | 1.00 | |
11/27/2024 | 49.60 | 49.60 | 49.60 | 49.60 | 1.00 | |
11/26/2024 | 49.63 | 49.63 | 49.63 | 49.63 | 1.00 | |
11/25/2024 | 49.27 | 49.27 | 49.27 | 49.27 | 1.00 | |
11/22/2024 | 50.89 | 50.89 | 50.89 | 50.89 | 1.00 | |
11/21/2024 | 50.89 | 50.89 | 50.89 | 50.89 | 1.00 | |
11/20/2024 | 51.73 | 51.73 | 51.73 | 51.73 | 1.00 | |
11/19/2024 | 51.74 | 51.74 | 51.74 | 51.74 | 1.00 | |
11/18/2024 | 52.14 | 52.14 | 52.14 | 52.14 | 1.00 | |
11/15/2024 | 52.18 | 52.18 | 52.18 | 52.18 | 1.00 | |
11/14/2024 | 51.45 | 51.45 | 51.45 | 51.45 | 1.00 | |
11/13/2024 | 50.76 | 50.76 | 50.76 | 50.76 | 1.00 | |
11/12/2024 | 50.28 | 50.28 | 50.28 | 50.28 | 1.00 | |
11/11/2024 | 49.40 | 49.40 | 49.40 | 49.40 | 1.00 | |
11/08/2024 | 50.11 | 50.11 | 50.11 | 50.11 | 1.00 | |
11/07/2024 | 50.47 | 50.47 | 50.47 | 50.47 | 1.00 | |
11/06/2024 | 50.25 | 50.25 | 50.25 | 50.25 | 1.00 | |
11/05/2024 | 53.35 | 53.35 | 53.35 | 53.35 | 1.00 | |
11/04/2024 | 54.36 | 54.36 | 54.36 | 54.36 | 1.00 | |
11/01/2024 | 54.55 | 54.55 | 54.55 | 54.55 | 1.00 | |
10/31/2024 | 54.88 | 54.88 | 54.88 | 54.88 | 1.00 | |
10/30/2024 | 53.99 | 53.99 | 53.99 | 53.99 | 1.00 | |
10/29/2024 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
10/28/2024 | 53.71 | 53.71 | 53.71 | 53.71 | 1.00 | |
10/25/2024 | 54.57 | 54.57 | 54.57 | 54.57 | 1.00 | |
10/24/2024 | 54.29 | 54.29 | 54.29 | 54.29 | 1.00 | |
10/23/2024 | 54.41 | 54.41 | 54.41 | 54.41 | 1.00 | |
10/22/2024 | 53.97 | 53.97 | 53.97 | 53.97 | 1.00 | |
10/21/2024 | 53.76 | 53.76 | 53.76 | 53.76 | 1.00 | |
10/18/2024 | 52.88 | 52.88 | 52.88 | 52.88 | 1.00 | |
10/17/2024 | 52.76 | 52.76 | 52.76 | 52.76 | 1.00 | |
10/16/2024 | 52.62 | 52.62 | 52.62 | 52.62 | 1.00 | |
10/15/2024 | 53.49 | 53.49 | 53.49 | 53.49 | 1.00 | |
10/14/2024 | 53.51 | 53.51 | 53.51 | 53.51 | 1.00 | |
10/11/2024 | 53.82 | 53.82 | 53.82 | 53.82 | 1.00 | |
10/10/2024 | 54.96 | 54.96 | 54.96 | 54.96 | 1.00 | |
10/09/2024 | 54.64 | 54.64 | 54.64 | 54.64 | 1.00 | |
10/08/2024 | 54.78 | 54.78 | 54.78 | 54.78 | 1.00 | |
10/07/2024 | 54.82 | 54.82 | 54.82 | 54.82 | 1.00 | |
10/04/2024 | 54.30 | 54.30 | 54.30 | 54.30 | 1.00 | |
10/03/2024 | 55.12 | 55.12 | 55.12 | 55.12 | 1.00 | |
10/02/2024 | 54.74 | 54.74 | 54.74 | 54.74 | 1.00 | |
10/01/2024 | 54.68 | 54.68 | 54.68 | 54.68 | 1.00 | |
09/30/2024 | 53.88 | 53.88 | 53.88 | 53.88 | 1.00 | |
09/27/2024 | 54.00 | 54.00 | 54.00 | 54.00 | 1.00 | |
09/26/2024 | 54.34 | 54.34 | 54.34 | 54.34 | 1.00 | |
09/25/2024 | 54.64 | 54.64 | 54.64 | 54.64 | 1.00 |
About Short Small Mutual Fund history
Short Small 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 Short is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Short Small 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 Short Small stock prices may prove useful in developing a viable investing in Short Small
The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. equity market. It is non-diversified.
Short Small Mutual Fund Technical Analysis
Short Small 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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Short Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Short Small's price direction in advance. Along with the technical and fundamental analysis of Short Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Short 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 | 0.0013 | |||
Jensen Alpha | 0.0139 | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | 0.0099 |
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 Short Mutual Fund
Short Small financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Small security.
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