Scout Small Cap Fund Price on November 8, 2024
| UMBHX Fund | USD 28.01 0.31 1.12% |
Below is the normalized historical share price chart for Scout Small Cap extending back to October 22, 1992. 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 Scout Small stands at 28.01, as last reported on the 1st of March, with the highest price reaching 28.01 and the lowest price hitting 28.01 during the day.
If you're considering investing in Scout Mutual Fund, it is important to understand the factors that can impact its price. Scout Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the fund had a -0.18 % return per unit of risk over the last 3 months. Scout Small Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scout Small's Variance of 3.68, risk adjusted performance of (0.09), and Coefficient Of Variation of (755.72) to confirm the risk estimate we provide.
Scout Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Scout |
Sharpe Ratio = -0.1847
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UMBHX |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scout Small 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 Scout Small by adding Scout Small to a well-diversified portfolio.
Scout Small Valuation on November 8, 2024
It is possible to determine the worth of Scout Small on a given historical date. On November 8, 2024 Scout was worth 34.42 at the beginning of the trading date compared to the closed value of 34.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Scout Small mutual fund. Still, in general, we apply an absolute valuation method to find Scout Small'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 Scout Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Scout Small's related companies.
| Open | High | Low | Close | Volume | |
| 34.02 | 34.02 | 34.02 | 34.02 | 1.00 | |
11/08/2024 | 34.42 | 34.42 | 34.42 | 34.42 | 1.00 |
| 34.88 | 34.88 | 34.88 | 34.88 | 1.00 |
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Scout Small Trading Date Momentum on November 8, 2024
| On November 11 2024 Scout Small Cap was traded for 34.88 at the closing time. The highest daily price throughout the period was 34.88 and the lowest price was 34.88 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.34% . The trading price change to current closing price is 4.88% . |
Scout Small Cap Fundamentals Correlations and Trends
By evaluating Scout Small'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 Scout Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Scout financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Scout Small Mutual Fund history
Scout Small 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 Scout is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scout Small Cap 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 Scout Small stock prices may prove useful in developing a viable investing in Scout Small
Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks of small capitalization U.S. companies. The fund typically invests in common stocks, including U.S. dollar denominated securities of issuers based outside the U.S. .
Scout Small Mutual Fund Technical Analysis
Scout Small 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
Scout Small Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Scout 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.
Scout Small March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Scout Small 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 Scout Small shares will generate the highest return on investment. By undertsting and applying Scout Small mutual fund market strength indicators, traders can identify Scout Small Cap entry and exit signals to maximize returns
Scout Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scout Small's price direction in advance. Along with the technical and fundamental analysis of Scout Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scout 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 | (0.09) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 2.85 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Scout Mutual Fund
Scout Small financial ratios help investors to determine whether Scout 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 Scout with respect to the benefits of owning Scout Small security.
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