Smallcap Growth Fund Price on October 11, 2024
| PGRTX Fund | USD 17.11 0.15 0.88% |
Below is the normalized historical share price chart for Smallcap Growth Fund extending back to September 24, 2002. 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 Smallcap Growth stands at 17.11, as last reported on the 12th of December 2024, with the highest price reaching 17.11 and the lowest price hitting 17.11 during the day.
If you're considering investing in Smallcap Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Smallcap Mutual Fund to be very steady. Smallcap Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Smallcap Growth Fund, which you can use to evaluate the volatility of the fund. Please validate Smallcap Growth's Coefficient Of Variation of 529.35, semi deviation of 0.8042, and Risk Adjusted Performance of 0.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Smallcap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Smallcap |
Sharpe Ratio = 0.1457
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Smallcap Growth is performing at about 11% 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 Smallcap Growth by adding it to a well-diversified portfolio.
Smallcap Growth Valuation on October 11, 2024
It is possible to determine the worth of Smallcap Growth on a given historical date. On October 11, 2024 Smallcap was worth 16.15 at the beginning of the trading date compared to the closed value of 16.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smallcap Growth mutual fund. Still, in general, we apply an absolute valuation method to find Smallcap Growth'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 Smallcap Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smallcap Growth's related companies.
| Open | High | Low | Close | Volume | |
| 15.84 | 15.84 | 15.84 | 15.84 | 1.00 | |
10/11/2024 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00 |
| 16.27 | 16.27 | 16.27 | 16.27 | 1.00 |
| Backtest Smallcap Growth | | | Smallcap Growth History | | | Smallcap Growth Valuation | Previous | Next |
Smallcap Growth Trading Date Momentum on October 11, 2024
| On October 14 2024 Smallcap Growth Fund was traded for 16.27 at the closing time. The highest daily price throughout the period was 16.27 and the lowest price was 16.27 . There was no trading activity during the period 1.0. Lack of trading volume on 10/14/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.74% . The trading price change to current closing price is 0.19% . |
Smallcap Growth Fundamentals Correlations and Trends
By evaluating Smallcap Growth'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 Smallcap Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smallcap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smallcap Growth Mutual Fund history
Smallcap Growth 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 Smallcap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smallcap 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 Smallcap Growth stock prices may prove useful in developing a viable investing in Smallcap Growth
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations at the time of purchase. The fund may invest up to 30 percent of the funds assets using an index sampling strategy designed to match the performance of the Russell 2000 Growth Index.
Smallcap Growth Mutual Fund Technical Analysis
Smallcap Growth 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
Smallcap Growth Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Smallcap Growth Fund 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.
Smallcap Growth December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Smallcap Growth 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 Smallcap Growth shares will generate the highest return on investment. By undertsting and applying Smallcap Growth mutual fund market strength indicators, traders can identify Smallcap Growth Fund entry and exit signals to maximize returns
Smallcap Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smallcap Growth's price direction in advance. Along with the technical and fundamental analysis of Smallcap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smallcap 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 | 0.14 | |||
| Jensen Alpha | 0.049 | |||
| Total Risk Alpha | 0.0243 | |||
| Sortino Ratio | 0.09 | |||
| Treynor Ratio | 0.151 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Smallcap Mutual Fund
Smallcap Growth financial ratios help investors to determine whether Smallcap 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 Smallcap with respect to the benefits of owning Smallcap Growth security.
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