Geneva Smid Cap Fund Price on October 17, 2024
| GCSVX Fund | USD 11.18 0.08 0.72% |
If you're considering investing in Geneva Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Geneva Smid stands at 11.18, as last reported on the 12th of December 2024, with the highest price reaching 11.18 and the lowest price hitting 11.18 during the day. At this stage we consider Geneva Mutual Fund to be very steady. Geneva Smid Cap holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Geneva Smid Cap, which you can use to evaluate the volatility of the entity. Please check out Geneva Smid's Downside Deviation of 0.8772, risk adjusted performance of 0.148, and Market Risk Adjusted Performance of 0.1804 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
Geneva Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Geneva |
Sharpe Ratio = 0.1755
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Geneva Smid is performing at about 13% 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 Geneva Smid by adding it to a well-diversified portfolio.
Geneva Smid Valuation on October 17, 2024
It is possible to determine the worth of Geneva Smid on a given historical date. On October 17, 2024 Geneva was worth 10.5 at the beginning of the trading date compared to the closed value of 10.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Geneva Smid mutual fund. Still, in general, we apply an absolute valuation method to find Geneva Smid'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 Geneva Smid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Geneva Smid's related companies.
| Open | High | Low | Close | Volume | |
| 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
10/17/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 |
| 10.48 | 10.48 | 10.48 | 10.48 | 1.00 |
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Geneva Smid Trading Date Momentum on October 17, 2024
| On October 18 2024 Geneva Smid Cap was traded for 10.48 at the closing time. The highest daily price throughout the period was 10.48 and the lowest price was 10.48 . There was no trading activity during the period 1.0. Lack of trading volume on 10/18/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.19% . The overall trading delta to current closing price is 2.10% . |
Geneva Smid Cap Fundamentals Correlations and Trends
By evaluating Geneva Smid'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 Geneva Smid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Geneva financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Geneva Smid Mutual Fund history
Geneva Smid 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 Geneva is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Geneva Smid 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 Geneva Smid stock prices may prove useful in developing a viable investing in Geneva Smid
The fund invests, under normal market conditions, in common stocks of publicly traded companies that the adviser believes demonstrate, at the time of a stocks purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management. Under normal circumstances, the fund invests at least 80 percent of its net assets in small- and mid-cap companies.
Geneva Smid Mutual Fund Technical Analysis
Geneva Smid 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
Geneva Smid Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Geneva Smid Cap 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.
Geneva Smid December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Geneva Smid 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 Geneva Smid shares will generate the highest return on investment. By undertsting and applying Geneva Smid mutual fund market strength indicators, traders can identify Geneva Smid Cap entry and exit signals to maximize returns
Geneva Smid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Geneva Smid's price direction in advance. Along with the technical and fundamental analysis of Geneva Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Geneva 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 | 0.148 | |||
| Jensen Alpha | 0.0619 | |||
| Total Risk Alpha | 0.0321 | |||
| Sortino Ratio | 0.0843 | |||
| Treynor Ratio | 0.1704 |
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| Volume Indicators |
Other Information on Investing in Geneva Mutual Fund
Geneva Smid financial ratios help investors to determine whether Geneva 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 Geneva with respect to the benefits of owning Geneva Smid security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |