Icm Small Pany Fund Price on November 25, 2024
| ICSCX Fund | USD 32.68 0.12 0.37% |
Below is the normalized historical share price chart for Icm Small Pany extending back to February 28, 1991. 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 Icm Small stands at 32.68, as last reported on the 11th of December 2024, with the highest price reaching 32.68 and the lowest price hitting 32.68 during the day.
If you're considering investing in Icm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Icm Mutual Fund to be very steady. Icm Small Pany holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Icm Small Pany, which you can use to evaluate the volatility of the entity. Please check out Icm Small's Risk Adjusted Performance of 0.0952, market risk adjusted performance of 0.8461, and Downside Deviation of 0.8666 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Icm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Icm |
Sharpe Ratio = 0.1233
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Icm Small is performing at about 9% 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 Icm Small by adding it to a well-diversified portfolio.
Icm Small Valuation on November 25, 2024
It is possible to determine the worth of Icm Small on a given historical date. On November 25, 2024 Icm was worth 33.57 at the beginning of the trading date compared to the closed value of 33.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Icm Small mutual fund. Still, in general, we apply an absolute valuation method to find Icm 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 Icm Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Icm Small's related companies.
| Open | High | Low | Close | Volume | |
| 32.95 | 32.95 | 32.95 | 32.95 | 1.00 | |
11/25/2024 | 33.57 | 33.57 | 33.57 | 33.57 | 1.00 |
| 33.29 | 33.29 | 33.29 | 33.29 | 1.00 |
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Icm Small Trading Date Momentum on November 25, 2024
| On November 26 2024 Icm Small Pany was traded for 33.29 at the closing time. The highest daily price throughout the period was 33.29 and the lowest price was 33.29 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.83% . The trading delta at closing time to current closing price is 2.06% . |
Icm Small Pany Fundamentals Correlations and Trends
By evaluating Icm 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 Icm Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Icm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Icm Small Mutual Fund history
Icm 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 Icm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Icm Small Pany 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 Icm Small stock prices may prove useful in developing a viable investing in Icm Small
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of small capitalized companies. For purposes of the fund, the Adviser considers a company to be a small cap company if it has a market capitalization no larger than the largest capitalized company, included in the Russell 2000 Index at the time of its investment.
Icm Small Mutual Fund Technical Analysis
Icm 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
Icm Small Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Icm Small Pany 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.
Icm Small December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Icm 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 Icm Small shares will generate the highest return on investment. By undertsting and applying Icm Small mutual fund market strength indicators, traders can identify Icm Small Pany entry and exit signals to maximize returns
Icm Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Icm Small's price direction in advance. Along with the technical and fundamental analysis of Icm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Icm 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 | 0.0952 | |||
| Jensen Alpha | 0.126 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 0.8361 |
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| Volume Indicators |
Other Information on Investing in Icm Mutual Fund
Icm Small financial ratios help investors to determine whether Icm 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 Icm with respect to the benefits of owning Icm Small security.
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