Perkins Mid Cap Fund Price History
JDPRX Fund | USD 18.02 0.04 0.22% |
Below is the normalized historical share price chart for Perkins Mid Cap extending back to October 01, 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 Perkins Mid stands at 18.02, as last reported on the 5th of December, with the highest price reaching 18.02 and the lowest price hitting 18.02 during the day.
If you're considering investing in Perkins Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Perkins Mutual Fund to be very steady. Perkins Mid Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Perkins Mid Cap, which you can use to evaluate the volatility of the fund. Please check Perkins Mid's Semi Deviation of 0.4569, coefficient of variation of 698.9, and Risk Adjusted Performance of 0.106 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Perkins Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Perkins |
Sharpe Ratio = 0.1821
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Estimated Market Risk
0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Perkins Mid is performing at about 14% 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 Perkins Mid by adding it to a well-diversified portfolio.
Perkins Mid Mutual Fund Price History Chart
There are several ways to analyze Perkins Mid Cap Fund price data. The simplest method is using a basic Perkins candlestick price chart, which shows Perkins Mid 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 | November 25, 2024 | 18.27 |
Lowest Price | September 11, 2024 | 16.57 |
Perkins Mid December 5, 2024 Mutual Fund Price Synopsis
Various analyses of Perkins Mid's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Perkins Mutual Fund. It can be used to describe the percentage change in the price of Perkins Mid from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Perkins Mutual Fund.Perkins Mid Price Action Indicator | (0.02) | |
Perkins Mid Price Rate Of Daily Change | 1.00 |
Perkins Mid December 5, 2024 Mutual Fund Price Analysis
Perkins Mutual Fund Price History Data
The price series of Perkins Mid for the period between Fri, Sep 6, 2024 and Thu, Dec 5, 2024 has a statistical range of 1.73 with a coefficient of variation of 2.52. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.41. The median price for the last 90 days is 17.36. The company completed dividends distribution on 12/19/2019.Open | High | Low | Close | Volume | ||
12/05/2024 | 18.02 | 18.02 | 18.02 | 18.02 | ||
12/04/2024 | 18.02 | 18.02 | 18.02 | 18.02 | 1.00 | |
12/03/2024 | 18.06 | 18.06 | 18.06 | 18.06 | 1.00 | |
12/02/2024 | 18.17 | 18.17 | 18.17 | 18.17 | 1.00 | |
11/29/2024 | 18.23 | 18.23 | 18.23 | 18.23 | 1.00 | |
11/27/2024 | 18.21 | 18.21 | 18.21 | 18.21 | 1.00 | |
11/26/2024 | 18.18 | 18.18 | 18.18 | 18.18 | 1.00 | |
11/25/2024 | 18.27 | 18.27 | 18.27 | 18.27 | 1.00 | |
11/22/2024 | 18.02 | 18.02 | 18.02 | 18.02 | 1.00 | |
11/21/2024 | 17.85 | 17.85 | 17.85 | 17.85 | 1.00 | |
11/20/2024 | 17.61 | 17.61 | 17.61 | 17.61 | 1.00 | |
11/19/2024 | 17.59 | 17.59 | 17.59 | 17.59 | 1.00 | |
11/18/2024 | 17.64 | 17.64 | 17.64 | 17.64 | 1.00 | |
11/15/2024 | 17.57 | 17.57 | 17.57 | 17.57 | 1.00 | |
11/14/2024 | 17.72 | 17.72 | 17.72 | 17.72 | 1.00 | |
11/13/2024 | 17.89 | 17.89 | 17.89 | 17.89 | 1.00 | |
11/12/2024 | 17.91 | 17.91 | 17.91 | 17.91 | 1.00 | |
11/11/2024 | 18.03 | 18.03 | 18.03 | 18.03 | 1.00 | |
11/08/2024 | 17.90 | 17.90 | 17.90 | 17.90 | 1.00 | |
11/07/2024 | 17.85 | 17.85 | 17.85 | 17.85 | 1.00 | |
11/06/2024 | 17.92 | 17.92 | 17.92 | 17.92 | 1.00 | |
11/05/2024 | 17.33 | 17.33 | 17.33 | 17.33 | 1.00 | |
11/04/2024 | 17.13 | 17.13 | 17.13 | 17.13 | 1.00 | |
11/01/2024 | 17.11 | 17.11 | 17.11 | 17.11 | 1.00 | |
10/31/2024 | 17.16 | 17.16 | 17.16 | 17.16 | 1.00 | |
10/30/2024 | 17.29 | 17.29 | 17.29 | 17.29 | 1.00 | |
10/29/2024 | 17.27 | 17.27 | 17.27 | 17.27 | 1.00 | |
10/28/2024 | 17.38 | 17.38 | 17.38 | 17.38 | 1.00 | |
10/25/2024 | 17.24 | 17.24 | 17.24 | 17.24 | 1.00 | |
10/24/2024 | 17.38 | 17.38 | 17.38 | 17.38 | 1.00 | |
10/23/2024 | 17.36 | 17.36 | 17.36 | 17.36 | 1.00 | |
10/22/2024 | 17.40 | 17.40 | 17.40 | 17.40 | 1.00 | |
10/21/2024 | 17.47 | 17.47 | 17.47 | 17.47 | 1.00 | |
10/18/2024 | 17.66 | 17.66 | 17.66 | 17.66 | 1.00 | |
10/17/2024 | 17.63 | 17.63 | 17.63 | 17.63 | 1.00 | |
10/16/2024 | 17.61 | 17.61 | 17.61 | 17.61 | 1.00 | |
10/15/2024 | 17.46 | 17.46 | 17.46 | 17.46 | 1.00 | |
10/14/2024 | 17.49 | 17.49 | 17.49 | 17.49 | 1.00 | |
10/11/2024 | 17.39 | 17.39 | 17.39 | 17.39 | 1.00 | |
10/10/2024 | 17.19 | 17.19 | 17.19 | 17.19 | 1.00 | |
10/09/2024 | 17.26 | 17.26 | 17.26 | 17.26 | 1.00 | |
10/08/2024 | 17.14 | 17.14 | 17.14 | 17.14 | 1.00 | |
10/07/2024 | 17.13 | 17.13 | 17.13 | 17.13 | 1.00 | |
10/04/2024 | 17.27 | 17.27 | 17.27 | 17.27 | 1.00 | |
10/03/2024 | 17.18 | 17.18 | 17.18 | 17.18 | 1.00 | |
10/02/2024 | 17.22 | 17.22 | 17.22 | 17.22 | 1.00 | |
10/01/2024 | 17.28 | 17.28 | 17.28 | 17.28 | 1.00 | |
09/30/2024 | 17.40 | 17.40 | 17.40 | 17.40 | 1.00 | |
09/27/2024 | 17.38 | 17.38 | 17.38 | 17.38 | 1.00 | |
09/26/2024 | 17.31 | 17.31 | 17.31 | 17.31 | 1.00 | |
09/25/2024 | 17.14 | 17.14 | 17.14 | 17.14 | 1.00 | |
09/24/2024 | 17.31 | 17.31 | 17.31 | 17.31 | 1.00 | |
09/23/2024 | 17.27 | 17.27 | 17.27 | 17.27 | 1.00 | |
09/20/2024 | 17.17 | 17.17 | 17.17 | 17.17 | 1.00 | |
09/19/2024 | 17.27 | 17.27 | 17.27 | 17.27 | 1.00 | |
09/18/2024 | 17.08 | 17.08 | 17.08 | 17.08 | 1.00 | |
09/17/2024 | 17.06 | 17.06 | 17.06 | 17.06 | 1.00 | |
09/16/2024 | 17.05 | 17.05 | 17.05 | 17.05 | 1.00 | |
09/13/2024 | 16.91 | 16.91 | 16.91 | 16.91 | 1.00 | |
09/12/2024 | 16.70 | 16.70 | 16.70 | 16.70 | 1.00 | |
09/11/2024 | 16.57 | 16.57 | 16.57 | 16.57 | 1.00 |
About Perkins Mid Mutual Fund history
Perkins Mid 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 Perkins is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perkins Mid 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 Perkins Mid stock prices may prove useful in developing a viable investing in Perkins Mid
The fund invests at least 80 percent of its net assets in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap Value Index. The fund may invest, under normal circumstances, up to 20 percent of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.
Perkins Mid Mutual Fund Technical Analysis
Perkins Mid 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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Perkins Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perkins Mid's price direction in advance. Along with the technical and fundamental analysis of Perkins Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perkins 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 | 0.106 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.1098 |
Cycle Indicators | ||
Math Operators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Perkins Mutual Fund
Perkins Mid financial ratios help investors to determine whether Perkins 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 Perkins with respect to the benefits of owning Perkins Mid security.
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