Hunter Small Cap Fund Price on December 12, 2024
HSCVX Fund | USD 12.41 0.43 3.35% |
If you're considering investing in Hunter Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Hunter Small stands at 12.41, as last reported on the 20th of December, with the highest price reaching 12.41 and the lowest price hitting 12.41 during the day. Hunter Small Cap holds Efficiency (Sharpe) Ratio of -0.0358, which attests that the entity had a -0.0358% return per unit of risk over the last 3 months. Hunter Small Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hunter Small's Market Risk Adjusted Performance of (0.14), risk adjusted performance of (0.02), and Standard Deviation of 1.07 to validate the risk estimate we provide.
Hunter Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hunter |
Sharpe Ratio = -0.0358
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Negative Returns | HSCVX |
Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hunter 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 Hunter Small by adding Hunter Small to a well-diversified portfolio.
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Hunter Small Valuation on December 12, 2024
It is possible to determine the worth of Hunter Small on a given historical date. On December 12, 2024 Hunter was worth 13.03 at the beginning of the trading date compared to the closed value of 13.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hunter Small mutual fund. Still, in general, we apply an absolute valuation method to find Hunter Small'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 Hunter Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hunter Small's related companies.
Open | High | Low | Close | Volume | |
13.13 | 13.13 | 13.13 | 13.13 | 1.00 | |
12/12/2024 | 13.03 | 13.03 | 13.03 | 13.03 | 1.00 |
12.98 | 12.98 | 12.98 | 12.98 | 1.00 |
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Hunter Small Trading Date Momentum on December 12, 2024
On December 13 2024 Hunter Small Cap was traded for 12.98 at the closing time. The highest daily price throughout the period was 12.98 and the lowest price was 12.98 . There was no trading activity during the period 1.0. Lack of trading volume on 12/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.38% . The trading delta at closing time to current closing price is 4.76% . |
Hunter Small Cap Fundamentals Correlations and Trends
By evaluating Hunter Small'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 Hunter Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hunter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hunter Small Mutual Fund history
Hunter 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 Hunter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hunter 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 Hunter Small stock prices may prove useful in developing a viable investing in Hunter Small
The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with small market capitalizations. The fund currently defines a small capitalization company as one whose market capitalization, at the time of purchase, is within the range of the market capitalizations of companies in the Russell 2000 Value Index.
Hunter Small Mutual Fund Technical Analysis
Hunter 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.
Price Boundaries
Hunter Small Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Hunter Small 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.
Hunter Small December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Hunter Small 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 Hunter Small shares will generate the highest return on investment. By undertsting and applying Hunter Small mutual fund market strength indicators, traders can identify Hunter Small Cap entry and exit signals to maximize returns
Hunter Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hunter Small's price direction in advance. Along with the technical and fundamental analysis of Hunter Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hunter 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 | (0.02) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.15) |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Hunter Mutual Fund
Hunter Small financial ratios help investors to determine whether Hunter 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 Hunter with respect to the benefits of owning Hunter Small security.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |