Midcap Fund Institutional Fund Price History
PCBIX Fund | USD 49.47 0.10 0.20% |
Below is the normalized historical share price chart for Midcap Fund Institutional extending back to July 22, 2005. 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 Midcap Fund stands at 49.47, as last reported on the 28th of November, with the highest price reaching 49.47 and the lowest price hitting 49.47 during the day.
If you're considering investing in Midcap Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Midcap Mutual Fund to be very steady. Midcap Fund Institutional has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Midcap Fund, which you can use to evaluate the volatility of the fund. Please verify Midcap Fund's Risk Adjusted Performance of 0.1628, mean deviation of 0.6319, and Downside Deviation of 0.8047 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
Midcap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Midcap |
Sharpe Ratio = 0.19
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Midcap Fund 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 Midcap Fund by adding it to a well-diversified portfolio.
Midcap Fund Mutual Fund Price History Chart
There are several ways to analyze Midcap Fund Institutional Fund price data. The simplest method is using a basic Midcap candlestick price chart, which shows Midcap Fund 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 26, 2024 | 49.57 |
Lowest Price | September 6, 2024 | 43.26 |
Midcap Fund November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Midcap Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Midcap Mutual Fund. It can be used to describe the percentage change in the price of Midcap Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Midcap Mutual Fund.Midcap Fund Price Action Indicator | (0.05) | |
Midcap Fund Price Rate Of Daily Change | 1.00 |
Midcap Fund November 28, 2024 Mutual Fund Price Analysis
Midcap Mutual Fund Price History Data
The price series of Midcap Fund for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 6.31 with a coefficient of variation of 3.21. The price distribution for the period has arithmetic mean of 46.0. The median price for the last 90 days is 45.82. The company had dividends distributed to its stock-holders on 12/27/2019.Open | High | Low | Close | Volume | ||
11/27/2024 | 49.47 | 49.47 | 49.47 | 49.47 | 1.00 | |
11/26/2024 | 49.57 | 49.57 | 49.57 | 49.57 | 1.00 | |
11/25/2024 | 49.46 | 49.46 | 49.46 | 49.46 | 1.00 | |
11/22/2024 | 48.87 | 48.87 | 48.87 | 48.87 | 1.00 | |
11/21/2024 | 48.19 | 48.19 | 48.19 | 48.19 | 1.00 | |
11/20/2024 | 47.57 | 47.57 | 47.57 | 47.57 | 1.00 | |
11/19/2024 | 47.31 | 47.31 | 47.31 | 47.31 | 1.00 | |
11/18/2024 | 47.34 | 47.34 | 47.34 | 47.34 | 1.00 | |
11/15/2024 | 47.21 | 47.21 | 47.21 | 47.21 | 1.00 | |
11/14/2024 | 47.88 | 47.88 | 47.88 | 47.88 | 1.00 | |
11/13/2024 | 48.38 | 48.38 | 48.38 | 48.38 | 1.00 | |
11/12/2024 | 48.22 | 48.22 | 48.22 | 48.22 | 1.00 | |
11/11/2024 | 48.39 | 48.39 | 48.39 | 48.39 | 1.00 | |
11/08/2024 | 48.14 | 48.14 | 48.14 | 48.14 | 1.00 | |
11/07/2024 | 47.71 | 47.71 | 47.71 | 47.71 | 1.00 | |
11/06/2024 | 47.75 | 47.75 | 47.75 | 47.75 | 1.00 | |
11/05/2024 | 46.34 | 46.34 | 46.34 | 46.34 | 1.00 | |
11/04/2024 | 45.75 | 45.75 | 45.75 | 45.75 | 1.00 | |
11/01/2024 | 45.51 | 45.51 | 45.51 | 45.51 | 1.00 | |
10/31/2024 | 45.49 | 45.49 | 45.49 | 45.49 | 1.00 | |
10/30/2024 | 46.15 | 46.15 | 46.15 | 46.15 | 1.00 | |
10/29/2024 | 46.03 | 46.03 | 46.03 | 46.03 | 1.00 | |
10/28/2024 | 46.15 | 46.15 | 46.15 | 46.15 | 1.00 | |
10/25/2024 | 46.01 | 46.01 | 46.01 | 46.01 | 1.00 | |
10/24/2024 | 46.18 | 46.18 | 46.18 | 46.18 | 1.00 | |
10/23/2024 | 45.91 | 45.91 | 45.91 | 45.91 | 1.00 | |
10/22/2024 | 46.29 | 46.29 | 46.29 | 46.29 | 1.00 | |
10/21/2024 | 46.74 | 46.74 | 46.74 | 46.74 | 1.00 | |
10/18/2024 | 47.09 | 47.09 | 47.09 | 47.09 | 1.00 | |
10/17/2024 | 46.95 | 46.95 | 46.95 | 46.95 | 1.00 | |
10/16/2024 | 46.78 | 46.78 | 46.78 | 46.78 | 1.00 | |
10/15/2024 | 46.49 | 46.49 | 46.49 | 46.49 | 1.00 | |
10/14/2024 | 46.58 | 46.58 | 46.58 | 46.58 | 1.00 | |
10/11/2024 | 46.35 | 46.35 | 46.35 | 46.35 | 1.00 | |
10/10/2024 | 45.66 | 45.66 | 45.66 | 45.66 | 1.00 | |
10/09/2024 | 45.95 | 45.95 | 45.95 | 45.95 | 1.00 | |
10/08/2024 | 45.49 | 45.49 | 45.49 | 45.49 | 1.00 | |
10/07/2024 | 45.08 | 45.08 | 45.08 | 45.08 | 1.00 | |
10/04/2024 | 45.64 | 45.64 | 45.64 | 45.64 | 1.00 | |
10/03/2024 | 45.38 | 45.38 | 45.38 | 45.38 | 1.00 | |
10/02/2024 | 45.75 | 45.75 | 45.75 | 45.75 | 1.00 | |
10/01/2024 | 45.70 | 45.70 | 45.70 | 45.70 | 1.00 | |
09/30/2024 | 45.86 | 45.86 | 45.86 | 45.86 | 1.00 | |
09/27/2024 | 45.81 | 45.81 | 45.81 | 45.81 | 1.00 | |
09/26/2024 | 45.82 | 45.82 | 45.82 | 45.82 | 1.00 | |
09/25/2024 | 45.43 | 45.43 | 45.43 | 45.43 | 1.00 | |
09/24/2024 | 45.68 | 45.68 | 45.68 | 45.68 | 1.00 | |
09/23/2024 | 45.58 | 45.58 | 45.58 | 45.58 | 1.00 | |
09/20/2024 | 45.40 | 45.40 | 45.40 | 45.40 | 1.00 | |
09/19/2024 | 45.55 | 45.55 | 45.55 | 45.55 | 1.00 | |
09/18/2024 | 44.84 | 44.84 | 44.84 | 44.84 | 1.00 | |
09/17/2024 | 44.95 | 44.95 | 44.95 | 44.95 | 1.00 | |
09/16/2024 | 44.95 | 44.95 | 44.95 | 44.95 | 1.00 | |
09/13/2024 | 44.55 | 44.55 | 44.55 | 44.55 | 1.00 | |
09/12/2024 | 44.12 | 44.12 | 44.12 | 44.12 | 1.00 | |
09/11/2024 | 43.79 | 43.79 | 43.79 | 43.79 | 1.00 | |
09/10/2024 | 43.76 | 43.76 | 43.76 | 43.76 | 1.00 | |
09/09/2024 | 43.78 | 43.78 | 43.78 | 43.78 | 1.00 | |
09/06/2024 | 43.26 | 43.26 | 43.26 | 43.26 | 1.00 | |
09/05/2024 | 43.70 | 43.70 | 43.70 | 43.70 | 1.00 | |
09/04/2024 | 44.03 | 44.03 | 44.03 | 44.03 | 1.00 |
About Midcap Fund Mutual Fund history
Midcap Fund 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 Midcap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Midcap Fund Institutional 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 Midcap Fund stock prices may prove useful in developing a viable investing in Midcap Fund
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. For this fund, companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell MidCap Index. The fund also invests in foreign securities.
Midcap Fund Mutual Fund Technical Analysis
Midcap Fund 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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Midcap Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Midcap Fund's price direction in advance. Along with the technical and fundamental analysis of Midcap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Midcap 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 | 0.1628 | |||
Jensen Alpha | 0.0489 | |||
Total Risk Alpha | 0.0354 | |||
Sortino Ratio | 0.0578 | |||
Treynor Ratio | 0.1702 |
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 Midcap Mutual Fund
Midcap Fund financial ratios help investors to determine whether Midcap 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 Midcap with respect to the benefits of owning Midcap Fund security.
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