Msif Small Pany Fund Price on November 22, 2024
| MSCOX Fund | USD 9.94 0.21 2.16% |
Below is the normalized historical share price chart for Msif Small Pany extending back to June 02, 2017. 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 Msif Small stands at 9.94, as last reported on the 22nd of December, with the highest price reaching 9.94 and the lowest price hitting 9.94 during the day.
If you're considering investing in Msif Mutual Fund, it is important to understand the factors that can impact its price. Msif Small appears to be not too volatile, given 3 months investment horizon. Msif Small Pany has Sharpe Ratio of 0.26, which conveys that the entity had a 0.26% return per unit of risk over the last 3 months. By analyzing Msif Small's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise Msif Small's Mean Deviation of 1.52, risk adjusted performance of 0.1981, and Downside Deviation of 1.87 to check out if our risk estimates are consistent with your expectations.
Msif Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Msif |
Sharpe Ratio = 0.2554
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MSCOX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Msif Small is performing at about 20% 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 Msif Small by adding it to a well-diversified portfolio.
Msif Small Valuation on November 22, 2024
It is possible to determine the worth of Msif Small on a given historical date. On November 22, 2024 Msif was worth 9.77 at the beginning of the trading date compared to the closed value of 9.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Msif Small mutual fund. Still, in general, we apply an absolute valuation method to find Msif 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 Msif Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Msif Small's related companies.
| Open | High | Low | Close | Volume | |
| 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
11/22/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 |
| 9.91 | 9.91 | 9.91 | 9.91 | 1.00 |
| Backtest Msif Small | | | Msif Small History | | | Msif Small Valuation | Previous | Next |
Msif Small Trading Date Momentum on November 22, 2024
| On November 25 2024 Msif Small Pany was traded for 9.91 at the closing time. The highest daily price throughout the period was 9.91 and the lowest price was 9.91 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.43% . The trading delta at closing time to current closing price is 1.23% . |
Msif Small Pany Fundamentals Correlations and Trends
By evaluating Msif 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 Msif Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Msif financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Msif Small Mutual Fund history
Msif 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 Msif is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Msif 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 Msif Small stock prices may prove useful in developing a viable investing in Msif Small
The fund will, under normal circumstances, seek to achieve its investment objective by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell 2000 Growth Index. The Adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The Adviser may invest up to 25 percent of the funds total assets in foreign securities.
Msif Small Mutual Fund Technical Analysis
Msif 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
Msif Small Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Msif 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.
Msif Small December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Msif 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 Msif Small shares will generate the highest return on investment. By undertsting and applying Msif Small mutual fund market strength indicators, traders can identify Msif Small Pany entry and exit signals to maximize returns
Msif Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Msif Small's price direction in advance. Along with the technical and fundamental analysis of Msif Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Msif 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 | 0.1981 | |||
| Jensen Alpha | 0.4333 | |||
| Total Risk Alpha | 0.4144 | |||
| Sortino Ratio | 0.2391 | |||
| Treynor Ratio | 0.2857 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Msif Mutual Fund
Msif Small financial ratios help investors to determine whether Msif 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 Msif with respect to the benefits of owning Msif Small security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |