Needham Small Cap Fund Price History
NESIX Fund | USD 20.49 0.34 1.63% |
Below is the normalized historical share price chart for Needham Small Cap extending back to December 30, 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 Needham Small stands at 20.49, as last reported on the 18th of December 2024, with the highest price reaching 20.49 and the lowest price hitting 20.49 during the day.
If you're considering investing in Needham Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Needham Mutual Fund to be very steady. Needham Small Cap has Sharpe Ratio of 0.0642, which conveys that the entity had a 0.0642% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Needham Small, which you can use to evaluate the volatility of the fund. Please verify Needham Small's Downside Deviation of 1.27, mean deviation of 1.25, and Risk Adjusted Performance of 0.077 to check out if the risk estimate we provide is consistent with the expected return of 0.0951%.
Needham Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Needham |
Sharpe Ratio = 0.0642
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Cash | Small Risk | NESIX | High Risk | Huge Risk |
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Estimated Market Risk
1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Needham Small is performing at about 5% 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 Needham Small by adding it to a well-diversified portfolio.
Needham Small Mutual Fund Price History Chart
There are several ways to analyze Needham Small Cap Fund price data. The simplest method is using a basic Needham candlestick price chart, which shows Needham Small 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 | December 4, 2024 | 20.84 |
Lowest Price | October 31, 2024 | 18.67 |
Needham Small December 18, 2024 Mutual Fund Price Synopsis
Various analyses of Needham Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Needham Mutual Fund. It can be used to describe the percentage change in the price of Needham Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Needham Mutual Fund.Needham Small Price Action Indicator | (0.17) | |
Needham Small Price Rate Of Daily Change | 0.98 |
Needham Small December 18, 2024 Mutual Fund Price Analysis
Needham Mutual Fund Price History Data
The price series of Needham Small for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 2.17 with a coefficient of variation of 3.31. The daily prices for the period are spread out with arithmetic mean of 19.64. The median price for the last 90 days is 19.45. The company issued dividends to stockholders on February 26, 2019.Open | High | Low | Close | Volume | ||
12/17/2024 | 20.49 | 20.49 | 20.49 | 20.49 | 1.00 | |
12/16/2024 | 20.83 | 20.83 | 20.83 | 20.83 | 1.00 | |
12/13/2024 | 20.60 | 20.60 | 20.60 | 20.60 | 1.00 | |
12/12/2024 | 20.68 | 20.68 | 20.68 | 20.68 | 1.00 | |
12/11/2024 | 20.78 | 20.78 | 20.78 | 20.78 | 1.00 | |
12/10/2024 | 20.49 | 20.49 | 20.49 | 20.49 | 1.00 | |
12/09/2024 | 20.75 | 20.75 | 20.75 | 20.75 | 1.00 | |
12/06/2024 | 20.49 | 20.49 | 20.49 | 20.49 | 1.00 | |
12/05/2024 | 20.37 | 20.37 | 20.37 | 20.37 | 1.00 | |
12/04/2024 | 20.84 | 20.84 | 20.84 | 20.84 | 1.00 | |
12/03/2024 | 20.47 | 20.47 | 20.47 | 20.47 | 1.00 | |
12/02/2024 | 20.64 | 20.64 | 20.64 | 20.64 | 1.00 | |
11/29/2024 | 20.23 | 20.23 | 20.23 | 20.23 | 1.00 | |
11/27/2024 | 20.03 | 20.03 | 20.03 | 20.03 | 1.00 | |
11/26/2024 | 20.12 | 20.12 | 20.12 | 20.12 | 1.00 | |
11/25/2024 | 20.39 | 20.39 | 20.39 | 20.39 | 1.00 | |
11/22/2024 | 20.12 | 20.12 | 20.12 | 20.12 | 1.00 | |
11/21/2024 | 19.77 | 19.77 | 19.77 | 19.77 | 1.00 | |
11/20/2024 | 19.28 | 19.28 | 19.28 | 19.28 | 1.00 | |
11/19/2024 | 19.28 | 19.28 | 19.28 | 19.28 | 1.00 | |
11/18/2024 | 19.01 | 19.01 | 19.01 | 19.01 | 1.00 | |
11/15/2024 | 19.03 | 19.03 | 19.03 | 19.03 | 1.00 | |
11/14/2024 | 19.51 | 19.51 | 19.51 | 19.51 | 1.00 | |
11/13/2024 | 19.82 | 19.82 | 19.82 | 19.82 | 1.00 | |
11/12/2024 | 20.18 | 20.18 | 20.18 | 20.18 | 1.00 | |
11/11/2024 | 20.48 | 20.48 | 20.48 | 20.48 | 1.00 | |
11/08/2024 | 20.38 | 20.38 | 20.38 | 20.38 | 1.00 | |
11/07/2024 | 20.57 | 20.57 | 20.57 | 20.57 | 1.00 | |
11/06/2024 | 20.15 | 20.15 | 20.15 | 20.15 | 1.00 | |
11/05/2024 | 19.33 | 19.33 | 19.33 | 19.33 | 1.00 | |
11/04/2024 | 18.89 | 18.89 | 18.89 | 18.89 | 1.00 | |
11/01/2024 | 18.79 | 18.79 | 18.79 | 18.79 | 1.00 | |
10/31/2024 | 18.67 | 18.67 | 18.67 | 18.67 | 1.00 | |
10/30/2024 | 19.11 | 19.11 | 19.11 | 19.11 | 1.00 | |
10/29/2024 | 19.18 | 19.18 | 19.18 | 19.18 | 1.00 | |
10/28/2024 | 19.50 | 19.50 | 19.50 | 19.50 | 1.00 | |
10/25/2024 | 19.04 | 19.04 | 19.04 | 19.04 | 1.00 | |
10/24/2024 | 18.96 | 18.96 | 18.96 | 18.96 | 1.00 | |
10/23/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 1.00 | |
10/22/2024 | 19.12 | 19.12 | 19.12 | 19.12 | 1.00 | |
10/21/2024 | 19.35 | 19.35 | 19.35 | 19.35 | 1.00 | |
10/18/2024 | 19.45 | 19.45 | 19.45 | 19.45 | 1.00 | |
10/17/2024 | 19.55 | 19.55 | 19.55 | 19.55 | 1.00 | |
10/16/2024 | 19.58 | 19.58 | 19.58 | 19.58 | 1.00 | |
10/15/2024 | 19.33 | 19.33 | 19.33 | 19.33 | 1.00 | |
10/14/2024 | 19.49 | 19.49 | 19.49 | 19.49 | 1.00 | |
10/11/2024 | 19.45 | 19.45 | 19.45 | 19.45 | 1.00 | |
10/10/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 1.00 | |
10/09/2024 | 19.15 | 19.15 | 19.15 | 19.15 | 1.00 | |
10/08/2024 | 19.02 | 19.02 | 19.02 | 19.02 | 1.00 | |
10/07/2024 | 19.14 | 19.14 | 19.14 | 19.14 | 1.00 | |
10/04/2024 | 19.35 | 19.35 | 19.35 | 19.35 | 1.00 | |
10/03/2024 | 18.99 | 18.99 | 18.99 | 18.99 | 1.00 | |
10/02/2024 | 19.19 | 19.19 | 19.19 | 19.19 | 1.00 | |
10/01/2024 | 19.10 | 19.10 | 19.10 | 19.10 | 1.00 | |
09/30/2024 | 19.65 | 19.65 | 19.65 | 19.65 | 1.00 | |
09/27/2024 | 19.78 | 19.78 | 19.78 | 19.78 | 1.00 | |
09/26/2024 | 19.67 | 19.67 | 19.67 | 19.67 | 1.00 | |
09/25/2024 | 19.12 | 19.12 | 19.12 | 19.12 | 1.00 | |
09/24/2024 | 19.33 | 19.33 | 19.33 | 19.33 | 1.00 | |
09/23/2024 | 19.09 | 19.09 | 19.09 | 19.09 | 1.00 |
About Needham Small Mutual Fund history
Needham 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 Needham is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Needham 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 Needham Small stock prices may prove useful in developing a viable investing in Needham Small
Under normal conditions, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of domestic issuers listed on a nationally recognized securities exchange that have market capitalizations not exceeding 8 billion.
Needham Small Mutual Fund Technical Analysis
Needham 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.
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Needham Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Needham Small's price direction in advance. Along with the technical and fundamental analysis of Needham Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Needham 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 | 0.077 | |||
Jensen Alpha | 0.0565 | |||
Total Risk Alpha | 0.0195 | |||
Sortino Ratio | 0.0652 | |||
Treynor Ratio | 0.0964 |
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 Needham Mutual Fund
Needham Small financial ratios help investors to determine whether Needham 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 Needham with respect to the benefits of owning Needham Small security.
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