Msift Mid Cap Fund Price on December 18, 2024
| MSMFX Fund | USD 14.29 0.04 0.28% |
Below is the normalized historical share price chart for Msift Mid Cap 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 Msift Mid stands at 14.29, as last reported on the 18th of December 2024, with the highest price reaching 14.29 and the lowest price hitting 14.29 during the day.
If you're considering investing in Msift Mutual Fund, it is important to understand the factors that can impact its price. Msift Mid appears to be very steady, given 3 months investment horizon. Msift Mid Cap has Sharpe Ratio of 0.3, which conveys that the entity had a 0.3% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Msift Mid, which you can use to evaluate the volatility of the fund. Please exercise Msift Mid's Mean Deviation of 1.25, downside deviation of 1.17, and Risk Adjusted Performance of 0.2399 to check out if our risk estimates are consistent with your expectations.
Msift Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Msift |
Sharpe Ratio = 0.2985
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Msift Mid is performing at about 23% 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 Msift Mid by adding it to a well-diversified portfolio.
Msift Mid Valuation on December 18, 2024
It is possible to determine the worth of Msift Mid on a given historical date. On December 18, 2024 Msift was worth 14.29 at the beginning of the trading date compared to the closed value of 14.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Msift Mid mutual fund. Still, in general, we apply an absolute valuation method to find Msift Mid'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 Msift Mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Msift Mid's related companies.
| Open | High | Low | Close | Volume | |
| 14.29 | 14.29 | 14.29 | 14.29 | 1.00 | |
12/18/2024 | 14.29 | 14.29 | 14.29 | 14.29 | 0.00 |
| Backtest Msift Mid | | | Msift Mid History | | | Msift Mid Valuation | Previous |
Msift Mid Trading Date Momentum on December 18, 2024
| On December 18 2024 Msift Mid Cap was traded for 14.29 at the closing time. The highest daily price throughout the period was 14.29 and the lowest price was 14.29 . There was no trading activity during the period 0.0. Lack of trading volume on 12/18/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Msift Mid Cap Fundamentals Correlations and Trends
By evaluating Msift Mid'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 Msift Mid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Msift financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Msift Mid Mutual Fund history
Msift Mid 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 Msift is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Msift Mid 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 Msift Mid stock prices may prove useful in developing a viable investing in Msift Mid
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.
Msift Mid Mutual Fund Technical Analysis
Msift Mid 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
Msift Mid Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
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Msift Mid December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Msift Mid 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 Msift Mid shares will generate the highest return on investment. By undertsting and applying Msift Mid mutual fund market strength indicators, traders can identify Msift Mid Cap entry and exit signals to maximize returns
Msift Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Msift Mid's price direction in advance. Along with the technical and fundamental analysis of Msift Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Msift 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 | 0.2399 | |||
| Jensen Alpha | 0.4335 | |||
| Total Risk Alpha | 0.3775 | |||
| Sortino Ratio | 0.3805 | |||
| Treynor Ratio | 0.412 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Msift Mutual Fund
Msift Mid financial ratios help investors to determine whether Msift 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 Msift with respect to the benefits of owning Msift Mid security.
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