Mid Cap Growth Fund Price on March 3, 9024
| MMCGX Fund | USD 22.60 0.19 0.83% |
Below is the normalized historical share price chart for Mid Cap Growth extending back to September 16, 2013. 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 Mid Cap stands at 22.60, as last reported on the 21st of December, with the highest price reaching 22.60 and the lowest price hitting 22.60 during the day.
If you're considering investing in Mid Mutual Fund, it is important to understand the factors that can impact its price. Mid Cap appears to be very steady, given 3 months investment horizon. Mid Cap Growth has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mid Cap, which you can use to evaluate the volatility of the fund. Please exercise Mid Cap's Risk Adjusted Performance of 0.1901, downside deviation of 1.63, and Mean Deviation of 1.34 to check out if our risk estimates are consistent with your expectations.
Mid Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mid |
Sharpe Ratio = 0.212
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Mid Cap is performing at about 16% 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 Mid Cap by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Mid Cap Mutual Fund history
Mid Cap 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 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mid Cap Growth 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 stock prices may prove useful in developing a viable investing in Mid Cap
Under normal circumstances, the adviser seeks to achieve the funds investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell Midcap Growth Index. The adviser typically invests in unique companies it believes have sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive riskreward.
Mid Cap Mutual Fund Technical Analysis
Mid Cap 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 Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
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Mid Cap December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Mid Cap 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 shares will generate the highest return on investment. By undertsting and applying Mid Cap mutual fund market strength indicators, traders can identify Mid Cap Growth entry and exit signals to maximize returns
Mid Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mid Cap's price direction in advance. Along with the technical and fundamental analysis of Mid Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mid 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 | 0.1901 | |||
| Jensen Alpha | 0.4027 | |||
| Total Risk Alpha | 0.3536 | |||
| Sortino Ratio | 0.2335 | |||
| Treynor Ratio | 14.0 |
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Other Information on Investing in Mid Mutual Fund
Mid Cap financial ratios help investors to determine whether Mid 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 with respect to the benefits of owning Mid Cap security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |