Small Cap Profund Small Cap Fund Price on November 27, 2024
| SLPSX Fund | USD 83.95 0.91 1.07% |
If you're considering investing in Small-cap Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Small-cap Profund stands at 83.95, as last reported on the 5th of March, with the highest price reaching 83.95 and the lowest price hitting 83.95 during the day. Small Cap Profund owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the fund had a -0.21 % return per unit of risk over the last 3 months. Small Cap Profund Small Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Small-cap Profund's Variance of 1.38, coefficient of variation of (452.53), and Risk Adjusted Performance of (0.17) to confirm the risk estimate we provide.
Small-cap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Small-cap |
Sharpe Ratio = -0.2061
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| Negative Returns | SLPSX |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Small-cap Profund 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-cap Profund by adding Small-cap Profund to a well-diversified portfolio.
Small-cap Profund Valuation on November 27, 2024
It is possible to determine the worth of Small-cap Profund on a given historical date. On November 27, 2024 Small-cap was worth 98.54 at the beginning of the trading date compared to the closed value of 98.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Small-cap Profund mutual fund. Still, in general, we apply an absolute valuation method to find Small-cap Profund'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-cap Profund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Small-cap Profund's related companies.
| Open | High | Low | Close | Volume | |
| 98.47 | 98.47 | 98.47 | 98.47 | 1.00 | |
11/27/2024 | 98.54 | 98.54 | 98.54 | 98.54 | 1.00 |
| 98.89 | 98.89 | 98.89 | 98.89 | 1.00 |
| Backtest Small-cap Profund | | | Small-cap Profund History | | | Small-cap Profund Valuation | Previous | Next |
Small-cap Profund Trading Date Momentum on November 27, 2024
| On November 29 2024 Small Cap Profund Small Cap was traded for 98.89 at the closing time. The highest daily price throughout the period was 98.89 and the lowest price was 98.89 . 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 price change to closing price of the next trading day was 0.36% . The trading price change to current closing price is 1.42% . |
Small Cap Profund Fundamentals Correlations and Trends
By evaluating Small-cap Profund'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-cap Profund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Small-cap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Small-cap Profund Mutual Fund history
Small-cap Profund 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-cap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Small Cap Profund 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-cap Profund stock prices may prove useful in developing a viable investing in Small-cap Profund
The fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the index. Small-Cap Profund is traded on NASDAQ Exchange in the United States.
Small-cap Profund Mutual Fund Technical Analysis
Small-cap Profund 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-cap Profund Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Small Cap Profund Small Cap 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-cap Profund March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Small-cap Profund 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-cap Profund shares will generate the highest return on investment. By undertsting and applying Small-cap Profund mutual fund market strength indicators, traders can identify Small Cap Profund Small Cap entry and exit signals to maximize returns
Small-cap Profund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small-cap Profund's price direction in advance. Along with the technical and fundamental analysis of Small-cap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Small-cap 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 | (0.17) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.32) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Small-cap Mutual Fund
Small-cap Profund financial ratios help investors to determine whether Small-cap 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-cap with respect to the benefits of owning Small-cap Profund security.
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