Yorktown Small Cap Fund Price on October 14, 3125
| YOVIX Fund | USD 15.57 0.23 1.46% |
Below is the normalized historical share price chart for Yorktown Small Cap Fund extending back to May 09, 2016. 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 Yorktown Small-cap stands at 15.57, as last reported on the 27th of March, with the highest price reaching 15.57 and the lowest price hitting 15.57 during the day.
If you're considering investing in Yorktown Mutual Fund, it is important to understand the factors that can impact its price. Yorktown Small Cap shows Sharpe Ratio of -0.0283, which attests that the fund had a -0.0283 % return per unit of risk over the last 3 months. Yorktown Small Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yorktown Small-cap's Mean Deviation of 1.02, standard deviation of 1.3, and Market Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
Yorktown Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Yorktown |
Sharpe Ratio = -0.0283
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YOVIX |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yorktown Small-cap 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 Yorktown Small-cap by adding Yorktown Small-cap to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
About Yorktown Small-cap Mutual Fund history
Yorktown Small-cap 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 Yorktown is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yorktown 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 Yorktown Small-cap stock prices may prove useful in developing a viable investing in Yorktown Small-cap
The fund seeks to achieve its investment objective by investing in U.S. listed securities with market capitalization within the range of the targeted benchmark, the Russell 2000 Index. Under normal circumstances, it invests at least 80 percent of its assets in small cap companies. The fund may hold up to 15 percent of its assets in American Depositary Receipts . Typically, it invests in approximately 40-60 stocks that pass the funds Investment Managers stringent quantitative and fundamental criteria.
Yorktown Small-cap Mutual Fund Technical Analysis
Yorktown Small-cap 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
Yorktown Small-cap Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Yorktown Small Cap 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.
Yorktown Small-cap March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Yorktown Small-cap 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 Yorktown Small-cap shares will generate the highest return on investment. By undertsting and applying Yorktown Small-cap mutual fund market strength indicators, traders can identify Yorktown Small Cap Fund entry and exit signals to maximize returns
Yorktown Small-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yorktown Small-cap's price direction in advance. Along with the technical and fundamental analysis of Yorktown Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yorktown 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 | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.03) |
| 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 Yorktown Mutual Fund
Yorktown Small-cap financial ratios help investors to determine whether Yorktown 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 Yorktown with respect to the benefits of owning Yorktown Small-cap security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |