Ultra Small Pany Market Fund Price on August 14, 2023
| BRSIX Fund | USD 12.84 0.07 0.55% |
Below is the normalized historical share price chart for Ultra Small Pany Market extending back to August 06, 1999. 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 Ultra-small Company stands at 12.84, as last reported on the 20th of January, with the highest price reaching 12.84 and the lowest price hitting 12.84 during the day.
If you're considering investing in Ultra-small Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Ultra-small Mutual Fund to be not too volatile. Ultra-small Company owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0892, which indicates the fund had a 0.0892 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ultra Small Pany Market, which you can use to evaluate the volatility of the fund. Please validate Ultra-small Company's Semi Deviation of 1.43, coefficient of variation of 1050.18, and Risk Adjusted Performance of 0.0843 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Ultra-small Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ultra-small |
Sharpe Ratio = 0.0892
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| Cash | Small Risk | BRSIX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ultra-small Company is performing at about 7% 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 Ultra-small Company by adding it to a well-diversified portfolio.
Ultra-small Company Valuation on August 14, 2023
It is possible to determine the worth of Ultra-small Company on a given historical date. On August 14, 2023 Ultra-small was worth 10.55 at the beginning of the trading date compared to the closed value of 10.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ultra-small Company mutual fund. Still, in general, we apply an absolute valuation method to find Ultra-small Company's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ultra-small Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ultra-small Company's related companies.
| Open | High | Low | Close | Volume | |
| 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
08/14/2023 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 |
| 10.40 | 10.40 | 10.40 | 10.40 | 1.00 |
| Backtest Ultra-small Company | | | Ultra-small Company History | | | Ultra-small Company Valuation | Previous | Next |
Ultra-small Company Trading Date Momentum on August 14, 2023
| On August 15 2023 Ultra Small Pany Market was traded for 10.40 at the closing time. The highest daily price throughout the period was 10.40 and the lowest price was 10.40 . There was no trading activity during the period 1.0. Lack of trading volume on 08/15/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.42% . The trading price change to current closing price is 4.17% . |
Ultra-small Company Fundamentals Correlations and Trends
By evaluating Ultra-small Company's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ultra-small Company's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ultra-small financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ultra-small Company Mutual Fund history
Ultra-small Company 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 Ultra-small is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ultra-small Company 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 Ultra-small Company stock prices may prove useful in developing a viable investing in Ultra-small Company
The fund invests at least 80 percent of its net assets in ultra-small company stocks based on company size at the time of purchase. It aims to achieve its objective by approximating the total return of the CRSP Cap-Based Portfolio 10 Index published by the Center for Research in Security Prices, LLC , an affiliate of the University of Chicago over longer time periods. The Adviser invests in a representative sample of the companies included in the index.
Ultra-small Company Mutual Fund Technical Analysis
Ultra-small Company 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.
Price Boundaries
Ultra-small Company Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Ultra Small Pany Market cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ultra-small Company January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Ultra-small Company mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ultra-small Company shares will generate the highest return on investment. By undertsting and applying Ultra-small Company mutual fund market strength indicators, traders can identify Ultra Small Pany Market entry and exit signals to maximize returns
Ultra-small Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ultra-small Company's price direction in advance. Along with the technical and fundamental analysis of Ultra-small Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ultra-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 | 0.0843 | |||
| Jensen Alpha | 0.1311 | |||
| Total Risk Alpha | 0.1023 | |||
| Sortino Ratio | 0.073 | |||
| Treynor Ratio | 0.3393 |
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Ultra-small Mutual Fund
Ultra-small Company financial ratios help investors to determine whether Ultra-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 Ultra-small with respect to the benefits of owning Ultra-small Company security.
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