Small Pany Growth Fund Price on February 13, 2023
| MSSGX Fund | USD 16.37 0.47 2.79% |
Below is the normalized historical share price chart for Small Pany Growth extending back to April 24, 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 Small Pany stands at 16.37, as last reported on the 30th of December, with the highest price reaching 16.37 and the lowest price hitting 16.37 during the day.
If you're considering investing in Small Mutual Fund, it is important to understand the factors that can impact its price. Small Pany appears to be not too volatile, given 3 months investment horizon. Small Pany Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the fund had a 0.27% return per unit of risk over the last 3 months. By inspecting Small Pany's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Small Pany's Risk Adjusted Performance of 0.1993, coefficient of variation of 412.41, and Semi Deviation of 1.49 to confirm if our risk estimates are consistent with your expectations.
Small Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Small |
Sharpe Ratio = 0.2743
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Small Pany is performing at about 21% 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 Small Pany by adding it to a well-diversified portfolio.
Small Pany Valuation on February 13, 2023
It is possible to determine the worth of Small Pany on a given historical date. On February 13, 2023 Small was worth 9.67 at the beginning of the trading date compared to the closed value of 9.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Small Pany mutual fund. Still, in general, we apply an absolute valuation method to find Small Pany'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 Small Pany where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Small Pany's related companies.
| Open | High | Low | Close | Volume | |
| 9.44 | 9.44 | 9.44 | 9.44 | 1.00 | |
02/13/2023 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 |
| 9.87 | 9.87 | 9.87 | 9.87 | 1.00 |
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Small Pany Trading Date Momentum on February 13, 2023
| On February 14 2023 Small Pany Growth was traded for 9.87 at the closing time. The highest daily price throughout the period was 9.87 and the lowest price was 9.87 . There was no trading activity during the period 1.0. Lack of trading volume on 02/14/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.07% . The trading price change to current closing price is 0.21% . |
Small Pany Growth Fundamentals Correlations and Trends
By evaluating Small Pany'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 Small Pany's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Small financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Small Pany Mutual Fund history
Small Pany 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 Small is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Small Pany 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 Small Pany stock prices may prove useful in developing a viable investing in Small Pany
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.
Small Pany Mutual Fund Technical Analysis
Small Pany 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
Small Pany Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
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Small Pany December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Small Pany 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 Small Pany shares will generate the highest return on investment. By undertsting and applying Small Pany mutual fund market strength indicators, traders can identify Small Pany Growth entry and exit signals to maximize returns
Small Pany Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small Pany's price direction in advance. Along with the technical and fundamental analysis of Small Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Small 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 | 0.1993 | |||
| Jensen Alpha | 0.471 | |||
| Total Risk Alpha | 0.4193 | |||
| Sortino Ratio | 0.2371 | |||
| Treynor Ratio | 2.65 |
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Other Information on Investing in Small Mutual Fund
Small Pany financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Pany security.
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