Perritt Microcap Opportunities Fund Price History
PRCGX Fund | USD 25.99 0.27 1.05% |
Below is the normalized historical share price chart for Perritt Microcap Opportunities extending back to March 10, 1989. 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 Perritt Microcap stands at 25.99, as last reported on the 1st of December, with the highest price reaching 25.99 and the lowest price hitting 25.99 during the day.
If you're considering investing in Perritt Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Perritt Mutual Fund to be very steady. Perritt Microcap Opp maintains Sharpe Ratio (i.e., Efficiency) of 0.0447, which implies the entity had a 0.0447% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Perritt Microcap Opp, which you can use to evaluate the volatility of the fund. Please check Perritt Microcap's Risk Adjusted Performance of 0.0215, coefficient of variation of 4668.29, and Semi Deviation of 1.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.0681%.
Perritt Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Perritt |
Sharpe Ratio = 0.0447
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Cash | Small Risk | PRCGX | High Risk | Huge Risk |
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Estimated Market Risk
1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Perritt Microcap is performing at about 3% 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 Perritt Microcap by adding it to a well-diversified portfolio.
Perritt Microcap Mutual Fund Price History Chart
There are several ways to analyze Perritt Microcap Opportunities Fund price data. The simplest method is using a basic Perritt candlestick price chart, which shows Perritt Microcap 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 | October 16, 2024 | 26.61 |
Lowest Price | October 31, 2024 | 23.69 |
Perritt Microcap December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Perritt Microcap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Perritt Mutual Fund. It can be used to describe the percentage change in the price of Perritt Microcap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Perritt Mutual Fund.Perritt Microcap Price Rate Of Daily Change | 1.01 | |
Perritt Microcap Price Action Indicator | 0.13 |
Perritt Microcap December 1, 2024 Mutual Fund Price Analysis
Perritt Mutual Fund Price History Data
The price series of Perritt Microcap for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 2.92 with a coefficient of variation of 2.9. The price distribution for the period has arithmetic mean of 25.21. The median price for the last 90 days is 25.35. The company had dividends distributed to its stock-holders on 11/22/2019.Open | High | Low | Close | Volume | ||
12/01/2024 | 25.99 | 25.99 | 25.99 | 25.99 | ||
11/29/2024 | 25.99 | 25.99 | 25.99 | 25.99 | 1.00 | |
11/27/2024 | 25.72 | 25.72 | 25.72 | 25.72 | 1.00 | |
11/26/2024 | 25.70 | 25.70 | 25.70 | 25.70 | 1.00 | |
11/25/2024 | 25.86 | 25.86 | 25.86 | 25.86 | 1.00 | |
11/22/2024 | 25.69 | 25.69 | 25.69 | 25.69 | 1.00 | |
11/21/2024 | 25.30 | 25.30 | 25.30 | 25.30 | 1.00 | |
11/20/2024 | 24.92 | 24.92 | 24.92 | 24.92 | 1.00 | |
11/19/2024 | 24.92 | 24.92 | 24.92 | 24.92 | 1.00 | |
11/18/2024 | 24.62 | 24.62 | 24.62 | 24.62 | 1.00 | |
11/15/2024 | 24.33 | 24.33 | 24.33 | 24.33 | 1.00 | |
11/14/2024 | 24.62 | 24.62 | 24.62 | 24.62 | 1.00 | |
11/13/2024 | 24.77 | 24.77 | 24.77 | 24.77 | 1.00 | |
11/12/2024 | 25.06 | 25.06 | 25.06 | 25.06 | 1.00 | |
11/11/2024 | 25.33 | 25.33 | 25.33 | 25.33 | 1.00 | |
11/08/2024 | 25.07 | 25.07 | 25.07 | 25.07 | 1.00 | |
11/07/2024 | 25.03 | 25.03 | 25.03 | 25.03 | 1.00 | |
11/06/2024 | 25.09 | 25.09 | 25.09 | 25.09 | 1.00 | |
11/05/2024 | 24.18 | 24.18 | 24.18 | 24.18 | 1.00 | |
11/04/2024 | 23.69 | 23.69 | 23.69 | 23.69 | 1.00 | |
11/01/2024 | 23.74 | 23.74 | 23.74 | 23.74 | 1.00 | |
10/31/2024 | 23.69 | 23.69 | 23.69 | 23.69 | 1.00 | |
10/30/2024 | 24.19 | 24.19 | 24.19 | 24.19 | 1.00 | |
10/29/2024 | 24.20 | 24.20 | 24.20 | 24.20 | 1.00 | |
10/28/2024 | 24.20 | 24.20 | 24.20 | 24.20 | 1.00 | |
10/25/2024 | 23.92 | 23.92 | 23.92 | 23.92 | 1.00 | |
10/24/2024 | 23.94 | 23.94 | 23.94 | 23.94 | 1.00 | |
10/23/2024 | 23.97 | 23.97 | 23.97 | 23.97 | 1.00 | |
10/22/2024 | 26.24 | 26.24 | 26.24 | 26.24 | 1.00 | |
10/21/2024 | 26.26 | 26.26 | 26.26 | 26.26 | 1.00 | |
10/18/2024 | 26.52 | 26.52 | 26.52 | 26.52 | 1.00 | |
10/17/2024 | 26.55 | 26.55 | 26.55 | 26.55 | 1.00 | |
10/16/2024 | 26.61 | 26.61 | 26.61 | 26.61 | 1.00 | |
10/15/2024 | 26.06 | 26.06 | 26.06 | 26.06 | 1.00 | |
10/14/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
10/11/2024 | 26.01 | 26.01 | 26.01 | 26.01 | 1.00 | |
10/10/2024 | 25.55 | 25.55 | 25.55 | 25.55 | 1.00 | |
10/09/2024 | 25.59 | 25.59 | 25.59 | 25.59 | 1.00 | |
10/08/2024 | 25.50 | 25.50 | 25.50 | 25.50 | 1.00 | |
10/07/2024 | 25.63 | 25.63 | 25.63 | 25.63 | 1.00 | |
10/04/2024 | 25.58 | 25.58 | 25.58 | 25.58 | 1.00 | |
10/03/2024 | 25.35 | 25.35 | 25.35 | 25.35 | 1.00 | |
10/02/2024 | 25.44 | 25.44 | 25.44 | 25.44 | 1.00 | |
10/01/2024 | 25.44 | 25.44 | 25.44 | 25.44 | 1.00 | |
09/30/2024 | 25.74 | 25.74 | 25.74 | 25.74 | 1.00 | |
09/27/2024 | 25.74 | 25.74 | 25.74 | 25.74 | 1.00 | |
09/26/2024 | 25.53 | 25.53 | 25.53 | 25.53 | 1.00 | |
09/25/2024 | 25.31 | 25.31 | 25.31 | 25.31 | 1.00 | |
09/24/2024 | 25.56 | 25.56 | 25.56 | 25.56 | 1.00 | |
09/23/2024 | 25.50 | 25.50 | 25.50 | 25.50 | 1.00 | |
09/20/2024 | 25.59 | 25.59 | 25.59 | 25.59 | 1.00 | |
09/19/2024 | 25.93 | 25.93 | 25.93 | 25.93 | 1.00 | |
09/18/2024 | 25.32 | 25.32 | 25.32 | 25.32 | 1.00 | |
09/17/2024 | 25.46 | 25.46 | 25.46 | 25.46 | 1.00 | |
09/16/2024 | 25.32 | 25.32 | 25.32 | 25.32 | 1.00 | |
09/13/2024 | 25.40 | 25.40 | 25.40 | 25.40 | 1.00 | |
09/12/2024 | 24.93 | 24.93 | 24.93 | 24.93 | 1.00 | |
09/11/2024 | 24.57 | 24.57 | 24.57 | 24.57 | 1.00 | |
09/10/2024 | 24.51 | 24.51 | 24.51 | 24.51 | 1.00 | |
09/09/2024 | 24.53 | 24.53 | 24.53 | 24.53 | 1.00 | |
09/06/2024 | 24.40 | 24.40 | 24.40 | 24.40 | 1.00 |
About Perritt Microcap Mutual Fund history
Perritt Microcap 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 Perritt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perritt Microcap Opp 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 Perritt Microcap stock prices may prove useful in developing a viable investing in Perritt Microcap
The fund normally invests at least 80 percent of its net assets in the common stocks of United States companies with market capitalizations that are below 500 million at the time of initial purchase, which the funds investment adviser refers to as micro-cap companies. It invests in both value-priced and aggressive growth stocks. It may invest in special situations such as companies that possess valuable patents, companies undergoing restructuring, and companies involved in large share repurchase programs.
Perritt Microcap Mutual Fund Technical Analysis
Perritt Microcap 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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Perritt Microcap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perritt Microcap's price direction in advance. Along with the technical and fundamental analysis of Perritt Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perritt 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 | 0.0215 | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0168 |
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 Perritt Mutual Fund
Perritt Microcap financial ratios help investors to determine whether Perritt 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 Perritt with respect to the benefits of owning Perritt Microcap security.
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