Small Pany Growth Fund Price on November 28, 2024
| MSSGX Fund | USD 15.34 0.45 2.85% |
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 Company stands at 15.34, as last reported on the 26th of February, with the highest price reaching 15.34 and the lowest price hitting 15.34 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 Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0545, which indicates the fund had a -0.0545 % return per unit of risk over the last 3 months. Small Pany Growth exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Small Company's Semi Deviation of 1.86, risk adjusted performance of 0.0317, and Coefficient Of Variation of 2903.98 to confirm the risk estimate we provide.
Small Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Small |
Sharpe Ratio = -0.0545
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSSGX |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Small Company 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 Small Company by adding Small Company to a well-diversified portfolio.
Small Company Valuation on November 28, 2024
It is possible to determine the worth of Small Company on a given historical date. On November 28, 2024 Small was worth 16.27 at the beginning of the trading date compared to the closed value of 16.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Small Company mutual fund. Still, in general, we apply an absolute valuation method to find Small Company'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 Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Small Company's related companies.
| Open | High | Low | Close | Volume | |
| 16.04 | 16.04 | 16.04 | 16.04 | 1.00 | |
11/27/2024 | 16.27 | 16.27 | 16.27 | 16.27 | 1.00 |
| 16.53 | 16.53 | 16.53 | 16.53 | 1.00 |
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Small Company Trading Date Momentum on November 28, 2024
| On November 29 2024 Small Pany Growth was traded for 16.53 at the closing time. The highest daily price throughout the period was 16.53 and the lowest price was 16.53 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.60% . The trading price change to current closing price is 3.81% . |
Small Pany Growth Fundamentals Correlations and Trends
By evaluating Small Company'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 Company'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 Company Mutual Fund history
Small Company 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 Company stock prices may prove useful in developing a viable investing in Small Company
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 Company Mutual Fund Technical Analysis
Small Company 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 Company Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Small Pany Growth 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.
Small Company February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Small Company 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 Company shares will generate the highest return on investment. By undertsting and applying Small Company mutual fund market strength indicators, traders can identify Small Pany Growth entry and exit signals to maximize returns
Small Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small Company'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 | 0.0317 | |||
| Jensen Alpha | 0.0652 | |||
| Total Risk Alpha | 0.0768 | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 0.0624 |
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| Volume Indicators |
Other Information on Investing in Small Mutual Fund
Small Company 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 Company security.
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