Small Pany Fund Price History
ASQIX Fund | USD 15.25 0.12 0.78% |
Below is the normalized historical share price chart for Small Pany Fund extending back to February 09, 1999. 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 Small Company stands at 15.25, as last reported on the 28th of March, with the highest price reaching 15.25 and the lowest price hitting 15.25 during the day.
If you're considering investing in Small Mutual Fund, it is important to understand the factors that can impact its price. Small Pany Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0712, which indicates the fund had a -0.0712 % return per unit of risk over the last 3 months. Small Pany Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Small Company's Risk Adjusted Performance of (0.06), variance of 1.33, and Coefficient Of Variation of (1,313) to confirm the risk estimate we provide.
Small Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Small |
Sharpe Ratio = -0.0712
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ASQIX |
Estimated Market Risk
1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Small Company 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 Company by adding Small Company to a well-diversified portfolio.
Small Company Mutual Fund Price History Chart
There are several ways to analyze Small Pany Fund price data. The simplest method is using a basic Small candlestick price chart, which shows Small Company price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 21, 2025 | 16.85 |
Lowest Price | March 13, 2025 | 14.53 |
Small Company March 28, 2025 Mutual Fund Price Synopsis
Various analyses of Small Company's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Small Mutual Fund. It can be used to describe the percentage change in the price of Small Company from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Small Mutual Fund.Small Company Price Rate Of Daily Change | 0.99 | |
Small Company Price Action Indicator | (0.06) |
Small Company March 28, 2025 Mutual Fund Price Analysis
Small Mutual Fund Price History Data
The price series of Small Company for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 2.32 with a coefficient of variation of 4.12. The prices are distributed with arithmetic mean of 16.03. The median price for the last 90 days is 16.23. The company issued dividends on 12/20/2019.Open | High | Low | Close | Volume | ||
03/28/2025 | 15.25 | 15.25 | 15.25 | 15.25 | ||
03/26/2025 | 15.25 | 15.25 | 15.25 | 15.25 | 1.00 | |
03/25/2025 | 15.37 | 15.37 | 15.37 | 15.37 | 1.00 | |
03/24/2025 | 15.44 | 15.44 | 15.44 | 15.44 | 1.00 | |
03/21/2025 | 15.05 | 15.05 | 15.05 | 15.05 | 1.00 | |
03/20/2025 | 15.12 | 15.12 | 15.12 | 15.12 | 1.00 | |
03/19/2025 | 15.19 | 15.19 | 15.19 | 15.19 | 1.00 | |
03/18/2025 | 14.92 | 14.92 | 14.92 | 14.92 | 1.00 | |
03/17/2025 | 15.05 | 15.05 | 15.05 | 15.05 | 1.00 | |
03/14/2025 | 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
03/13/2025 | 14.53 | 14.53 | 14.53 | 14.53 | 1.00 | |
03/12/2025 | 14.79 | 14.79 | 14.79 | 14.79 | 1.00 | |
03/11/2025 | 14.80 | 14.80 | 14.80 | 14.80 | 1.00 | |
03/10/2025 | 14.78 | 14.78 | 14.78 | 14.78 | 1.00 | |
03/07/2025 | 15.16 | 15.16 | 15.16 | 15.16 | 1.00 | |
03/06/2025 | 15.10 | 15.10 | 15.10 | 15.10 | 1.00 | |
03/05/2025 | 15.37 | 15.37 | 15.37 | 15.37 | 1.00 | |
03/04/2025 | 15.25 | 15.25 | 15.25 | 15.25 | 1.00 | |
03/03/2025 | 15.41 | 15.41 | 15.41 | 15.41 | 1.00 | |
02/28/2025 | 15.83 | 15.83 | 15.83 | 15.83 | 1.00 | |
02/27/2025 | 15.64 | 15.64 | 15.64 | 15.64 | 1.00 | |
02/26/2025 | 15.88 | 15.88 | 15.88 | 15.88 | 1.00 | |
02/25/2025 | 15.84 | 15.84 | 15.84 | 15.84 | 1.00 | |
02/24/2025 | 15.89 | 15.89 | 15.89 | 15.89 | 1.00 | |
02/21/2025 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
02/20/2025 | 16.50 | 16.50 | 16.50 | 16.50 | 1.00 | |
02/19/2025 | 16.70 | 16.70 | 16.70 | 16.70 | 1.00 | |
02/18/2025 | 16.74 | 16.74 | 16.74 | 16.74 | 1.00 | |
02/14/2025 | 16.74 | 16.74 | 16.74 | 16.74 | 1.00 | |
02/13/2025 | 16.74 | 16.74 | 16.74 | 16.74 | 1.00 | |
02/12/2025 | 16.45 | 16.45 | 16.45 | 16.45 | 1.00 | |
02/11/2025 | 16.59 | 16.59 | 16.59 | 16.59 | 1.00 | |
02/10/2025 | 16.67 | 16.67 | 16.67 | 16.67 | 1.00 | |
02/07/2025 | 16.58 | 16.58 | 16.58 | 16.58 | 1.00 | |
02/06/2025 | 16.75 | 16.75 | 16.75 | 16.75 | 1.00 | |
02/05/2025 | 16.79 | 16.79 | 16.79 | 16.79 | 1.00 | |
02/04/2025 | 16.61 | 16.61 | 16.61 | 16.61 | 1.00 | |
02/03/2025 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
01/31/2025 | 16.61 | 16.61 | 16.61 | 16.61 | 1.00 | |
01/30/2025 | 16.77 | 16.77 | 16.77 | 16.77 | 1.00 | |
01/29/2025 | 16.64 | 16.64 | 16.64 | 16.64 | 1.00 | |
01/28/2025 | 16.69 | 16.69 | 16.69 | 16.69 | 1.00 | |
01/27/2025 | 16.63 | 16.63 | 16.63 | 16.63 | 1.00 | |
01/24/2025 | 16.74 | 16.74 | 16.74 | 16.74 | 1.00 | |
01/23/2025 | 16.79 | 16.79 | 16.79 | 16.79 | 1.00 | |
01/22/2025 | 16.73 | 16.73 | 16.73 | 16.73 | 1.00 | |
01/21/2025 | 16.85 | 16.85 | 16.85 | 16.85 | 1.00 | |
01/17/2025 | 16.58 | 16.58 | 16.58 | 16.58 | 1.00 | |
01/16/2025 | 16.52 | 16.52 | 16.52 | 16.52 | 1.00 | |
01/15/2025 | 16.50 | 16.50 | 16.50 | 16.50 | 1.00 | |
01/14/2025 | 16.18 | 16.18 | 16.18 | 16.18 | 1.00 | |
01/13/2025 | 15.98 | 15.98 | 15.98 | 15.98 | 1.00 | |
01/10/2025 | 15.85 | 15.85 | 15.85 | 15.85 | 1.00 | |
01/08/2025 | 16.18 | 16.18 | 16.18 | 16.18 | 1.00 | |
01/07/2025 | 16.19 | 16.19 | 16.19 | 16.19 | 1.00 | |
01/06/2025 | 16.31 | 16.31 | 16.31 | 16.31 | 1.00 | |
01/03/2025 | 16.34 | 16.34 | 16.34 | 16.34 | 1.00 | |
01/02/2025 | 16.14 | 16.14 | 16.14 | 16.14 | 1.00 | |
12/31/2024 | 16.14 | 16.14 | 16.14 | 16.14 | 1.00 | |
12/30/2024 | 16.11 | 16.11 | 16.11 | 16.11 | 1.00 | |
12/27/2024 | 16.23 | 16.23 | 16.23 | 16.23 | 1.00 |
About Small Company Mutual Fund history
Small Company 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 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Small Pany Fund 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 Company stock prices may prove useful in developing a viable investing in Small Company
Under normal market conditions, the fund will invest at least 80 percent of its net assets in stocks of smaller-capitalization U.S. companies. The portfolio managers consider small companies to be those that, at the time of investment, have a market capitalization not greater than that of the largest company in the Russell 2000 Index. The fund may invest in equity securities issued by real estate investment trusts .
Small Company Mutual Fund Technical Analysis
Small Company 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.
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Small Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small Company's price direction in advance. Along with the technical and fundamental analysis of Small Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Small 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 | (0.06) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | 3.14 |
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 Mutual Fund
Small Company financial ratios help investors to determine whether Small 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 with respect to the benefits of owning Small Company security.
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