Mid Cap Profund Mid Cap Fund Price on February 22, 2023
If you're considering investing in Mid-cap Mutual Fund, it is important to understand the factors that can impact its price. Mid Cap Profund has Sharpe Ratio of -0.019, which conveys that the entity had a -0.019% return per unit of risk over the last 3 months. Mid-cap Profund exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mid-cap Profund's Standard Deviation of 1.05, mean deviation of 0.6637, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
Mid-cap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mid-cap |
Sharpe Ratio = -0.019
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Negative Returns | MDPSX |
Estimated Market Risk
1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mid-cap Profund 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 Mid-cap Profund by adding Mid-cap Profund to a well-diversified portfolio.
Mid-cap Profund Valuation on February 22, 2023
It is possible to determine the worth of Mid-cap Profund on a given historical date. On February 22, 2023 Mid-cap was worth 82.96 at the beginning of the trading date compared to the closed value of 82.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mid-cap Profund mutual fund. Still, in general, we apply an absolute valuation method to find Mid-cap Profund'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 Mid-cap Profund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mid-cap Profund's related companies.
Open | High | Low | Close | Volume | |
82.87 | 82.87 | 82.87 | 82.87 | 1.00 | |
02/22/2023 | 82.96 | 82.96 | 82.96 | 82.96 | 1.00 |
83.33 | 83.33 | 83.33 | 83.33 | 1.00 |
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Mid-cap Profund Trading Date Momentum on February 22, 2023
On February 23 2023 Mid Cap Profund Mid Cap was traded for 83.33 at the closing time. The highest daily price throughout the period was 83.33 and the lowest price was 83.33 . There was no trading activity during the period 1.0. Lack of trading volume on 02/23/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.45% . The trading delta at closing time to current closing price is 0.40% . |
Mid Cap Profund Fundamentals Correlations and Trends
By evaluating Mid-cap Profund'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 Mid-cap Profund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mid-cap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mid-cap Profund Mutual Fund history
Mid-cap Profund 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 Mid-cap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mid Cap Profund 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 Mid-cap Profund stock prices may prove useful in developing a viable investing in Mid-cap Profund
Mid-cap Profund Mutual Fund Technical Analysis
Mid-cap Profund 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
Mid-cap Profund Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Mid Cap Profund Mid 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.
Mid-cap Profund January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Mid-cap Profund 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 Mid-cap Profund shares will generate the highest return on investment. By undertsting and applying Mid-cap Profund mutual fund market strength indicators, traders can identify Mid Cap Profund Mid Cap entry and exit signals to maximize returns
Mid-cap Profund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mid-cap Profund's price direction in advance. Along with the technical and fundamental analysis of Mid-cap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mid-cap 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 | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.03) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Mid-cap Mutual Fund
Mid-cap Profund financial ratios help investors to determine whether Mid-cap 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 Mid-cap with respect to the benefits of owning Mid-cap Profund security.
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