Sp Midcap 400 Fund Price on October 11, 2024
| RYAVX Fund | USD 81.67 0.47 0.58% |
Below is the normalized historical share price chart for Sp Midcap 400 extending back to March 15, 2004. 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 Sp Midcap stands at 81.67, as last reported on the 12th of December 2024, with the highest price reaching 81.67 and the lowest price hitting 81.67 during the day.
If you're considering investing in RYAVX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider RYAVX Mutual Fund to be very steady. Sp Midcap 400 retains Efficiency (Sharpe Ratio) of 0.18, which indicates the fund had a 0.18% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Sp Midcap, which you can use to evaluate the volatility of the fund. Please validate Sp Midcap's Risk Adjusted Performance of 0.1573, downside deviation of 0.7835, and Mean Deviation of 0.7437 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
RYAVX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
RYAVX |
Sharpe Ratio = 0.1772
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sp Midcap is performing at about 13% 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 Sp Midcap by adding it to a well-diversified portfolio.
Sp Midcap Valuation on October 11, 2024
It is possible to determine the worth of Sp Midcap on a given historical date. On October 11, 2024 RYAVX was worth 76.04 at the beginning of the trading date compared to the closed value of 76.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sp Midcap mutual fund. Still, in general, we apply an absolute valuation method to find Sp Midcap'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 Sp Midcap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sp Midcap's related companies.
| Open | High | Low | Close | Volume | |
| 74.79 | 74.79 | 74.79 | 74.79 | 1.00 | |
10/11/2024 | 76.04 | 76.04 | 76.04 | 76.04 | 1.00 |
| 76.39 | 76.39 | 76.39 | 76.39 | 1.00 |
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Sp Midcap Trading Date Momentum on October 11, 2024
| On October 14 2024 Sp Midcap 400 was traded for 76.39 at the closing time. The highest daily price throughout the period was 76.39 and the lowest price was 76.39 . 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 0.46% . The trading price change to current closing price is 0.76% . |
Sp Midcap 400 Fundamentals Correlations and Trends
By evaluating Sp Midcap'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 Sp Midcap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RYAVX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sp Midcap Mutual Fund history
Sp Midcap 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 RYAVX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sp Midcap 400 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 Sp Midcap stock prices may prove useful in developing a viable investing in Sp Midcap
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is composed of those constituents of the SP MidCap 400 that exhibit the strongest value characteristics as measured using three factors the ratios of book value, earnings, and sales to price. The fund is non-diversified.
Sp Midcap Mutual Fund Technical Analysis
Sp Midcap 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
Sp Midcap Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Sp Midcap 400 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.
Sp Midcap December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Sp Midcap 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 Sp Midcap shares will generate the highest return on investment. By undertsting and applying Sp Midcap mutual fund market strength indicators, traders can identify Sp Midcap 400 entry and exit signals to maximize returns
Sp Midcap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sp Midcap's price direction in advance. Along with the technical and fundamental analysis of RYAVX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of RYAVX 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 | 0.1573 | |||
| Jensen Alpha | 0.0709 | |||
| Total Risk Alpha | 0.0493 | |||
| Sortino Ratio | 0.1359 | |||
| Treynor Ratio | 0.1685 |
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| Volume Indicators |
Other Information on Investing in RYAVX Mutual Fund
Sp Midcap financial ratios help investors to determine whether RYAVX 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 RYAVX with respect to the benefits of owning Sp Midcap security.
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