Smallcap Fund Fka Fund Price History
PSBMX Fund | USD 24.10 0.39 1.64% |
Below is the normalized historical share price chart for Smallcap Fund Fka extending back to June 25, 2003. 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 Smallcap Fund stands at 24.10, as last reported on the 20th of March, with the highest price reaching 24.10 and the lowest price hitting 24.10 during the day.
If you're considering investing in Smallcap Mutual Fund, it is important to understand the factors that can impact its price. Smallcap Fund Fka owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.071, which indicates the fund had a -0.071 % return per unit of risk over the last 3 months. Smallcap Fund Fka exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smallcap Fund's Risk Adjusted Performance of (0.14), variance of 1.67, and Coefficient Of Variation of (622.46) to confirm the risk estimate we provide.
Smallcap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Smallcap |
Sharpe Ratio = -0.071
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PSBMX |
Estimated Market Risk
1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.09 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 Smallcap Fund 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 Smallcap Fund by adding Smallcap Fund to a well-diversified portfolio.
Smallcap Fund Mutual Fund Price History Chart
There are several ways to analyze Smallcap Fund Fka Fund price data. The simplest method is using a basic Smallcap candlestick price chart, which shows Smallcap 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 | January 21, 2025 | 27.1 |
Lowest Price | March 13, 2025 | 22.95 |
Smallcap Fund March 20, 2025 Mutual Fund Price Synopsis
Various analyses of Smallcap Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Smallcap Mutual Fund. It can be used to describe the percentage change in the price of Smallcap 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 Smallcap Mutual Fund.Smallcap Fund Price Action Indicator | 0.20 | |
Smallcap Fund Price Rate Of Daily Change | 1.02 |
Smallcap Fund March 20, 2025 Mutual Fund Price Analysis
Smallcap Mutual Fund Price History Data
The price series of Smallcap Fund for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 4.6 with a coefficient of variation of 4.46. The price distribution for the period has arithmetic mean of 25.71. The median price for the last 90 days is 25.81. The company had dividends distributed to its stock-holders on 12/19/2019.Open | High | Low | Close | Volume | ||
03/19/2025 | 24.10 | 24.10 | 24.10 | 24.10 | 1.00 | |
03/18/2025 | 23.71 | 23.71 | 23.71 | 23.71 | 1.00 | |
03/17/2025 | 23.88 | 23.88 | 23.88 | 23.88 | 1.00 | |
03/14/2025 | 23.57 | 23.57 | 23.57 | 23.57 | 1.00 | |
03/13/2025 | 22.95 | 22.95 | 22.95 | 22.95 | 1.00 | |
03/12/2025 | 23.34 | 23.34 | 23.34 | 23.34 | 1.00 | |
03/11/2025 | 23.22 | 23.22 | 23.22 | 23.22 | 1.00 | |
03/10/2025 | 23.10 | 23.10 | 23.10 | 23.10 | 1.00 | |
03/07/2025 | 23.89 | 23.89 | 23.89 | 23.89 | 1.00 | |
03/06/2025 | 23.92 | 23.92 | 23.92 | 23.92 | 1.00 | |
03/05/2025 | 24.38 | 24.38 | 24.38 | 24.38 | 1.00 | |
03/04/2025 | 24.11 | 24.11 | 24.11 | 24.11 | 1.00 | |
03/03/2025 | 24.41 | 24.41 | 24.41 | 24.41 | 1.00 | |
02/28/2025 | 25.13 | 25.13 | 25.13 | 25.13 | 1.00 | |
02/27/2025 | 24.98 | 24.98 | 24.98 | 24.98 | 1.00 | |
02/26/2025 | 25.35 | 25.35 | 25.35 | 25.35 | 1.00 | |
02/25/2025 | 25.21 | 25.21 | 25.21 | 25.21 | 1.00 | |
02/24/2025 | 25.39 | 25.39 | 25.39 | 25.39 | 1.00 | |
02/21/2025 | 25.63 | 25.63 | 25.63 | 25.63 | 1.00 | |
02/20/2025 | 26.24 | 26.24 | 26.24 | 26.24 | 1.00 | |
02/19/2025 | 26.49 | 26.49 | 26.49 | 26.49 | 1.00 | |
02/18/2025 | 26.62 | 26.62 | 26.62 | 26.62 | 1.00 | |
02/14/2025 | 26.46 | 26.46 | 26.46 | 26.46 | 1.00 | |
02/13/2025 | 26.40 | 26.40 | 26.40 | 26.40 | 1.00 | |
02/12/2025 | 26.28 | 26.28 | 26.28 | 26.28 | 1.00 | |
02/11/2025 | 26.43 | 26.43 | 26.43 | 26.43 | 1.00 | |
02/10/2025 | 26.45 | 26.45 | 26.45 | 26.45 | 1.00 | |
02/07/2025 | 26.38 | 26.38 | 26.38 | 26.38 | 1.00 | |
02/06/2025 | 26.61 | 26.61 | 26.61 | 26.61 | 1.00 | |
02/05/2025 | 26.73 | 26.73 | 26.73 | 26.73 | 1.00 | |
02/04/2025 | 26.36 | 26.36 | 26.36 | 26.36 | 1.00 | |
02/03/2025 | 26.10 | 26.10 | 26.10 | 26.10 | 1.00 | |
01/31/2025 | 26.48 | 26.48 | 26.48 | 26.48 | 1.00 | |
01/30/2025 | 26.68 | 26.68 | 26.68 | 26.68 | 1.00 | |
01/29/2025 | 26.32 | 26.32 | 26.32 | 26.32 | 1.00 | |
01/28/2025 | 26.39 | 26.39 | 26.39 | 26.39 | 1.00 | |
01/27/2025 | 26.29 | 26.29 | 26.29 | 26.29 | 1.00 | |
01/24/2025 | 26.88 | 26.88 | 26.88 | 26.88 | 1.00 | |
01/23/2025 | 27.01 | 27.01 | 27.01 | 27.01 | 1.00 | |
01/22/2025 | 26.97 | 26.97 | 26.97 | 26.97 | 1.00 | |
01/21/2025 | 27.10 | 27.10 | 27.10 | 27.10 | 1.00 | |
01/17/2025 | 26.56 | 26.56 | 26.56 | 26.56 | 1.00 | |
01/16/2025 | 26.43 | 26.43 | 26.43 | 26.43 | 1.00 | |
01/15/2025 | 26.34 | 26.34 | 26.34 | 26.34 | 1.00 | |
01/14/2025 | 25.81 | 25.81 | 25.81 | 25.81 | 1.00 | |
01/13/2025 | 25.51 | 25.51 | 25.51 | 25.51 | 1.00 | |
01/10/2025 | 25.29 | 25.29 | 25.29 | 25.29 | 1.00 | |
01/08/2025 | 25.66 | 25.66 | 25.66 | 25.66 | 1.00 | |
01/07/2025 | 25.63 | 25.63 | 25.63 | 25.63 | 1.00 | |
01/06/2025 | 25.77 | 25.77 | 25.77 | 25.77 | 1.00 | |
01/03/2025 | 25.73 | 25.73 | 25.73 | 25.73 | 1.00 | |
01/02/2025 | 25.37 | 25.37 | 25.37 | 25.37 | 1.00 | |
12/31/2024 | 25.35 | 25.35 | 25.35 | 25.35 | 1.00 | |
12/30/2024 | 25.31 | 25.31 | 25.31 | 25.31 | 1.00 | |
12/27/2024 | 25.51 | 25.51 | 25.51 | 25.51 | 1.00 | |
12/26/2024 | 25.82 | 25.82 | 25.82 | 25.82 | 1.00 | |
12/24/2024 | 25.72 | 25.72 | 25.72 | 25.72 | 1.00 | |
12/23/2024 | 25.49 | 25.49 | 25.49 | 25.49 | 1.00 | |
12/20/2024 | 25.46 | 25.46 | 25.46 | 25.46 | 1.00 | |
12/19/2024 | 25.20 | 25.20 | 25.20 | 25.20 | 1.00 | |
12/18/2024 | 25.75 | 25.75 | 25.75 | 25.75 | 1.00 |
About Smallcap Fund Mutual Fund history
Smallcap 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 Smallcap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smallcap Fund Fka 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 Smallcap Fund stock prices may prove useful in developing a viable investing in Smallcap 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 small market capitalizations. The managers seek to invest in securities of companies that they believe have improving and sustainable business fundamentals, rising investor expectations, and attractive relative valuations.
Smallcap Fund Mutual Fund Technical Analysis
Smallcap 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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Smallcap Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smallcap Fund's price direction in advance. Along with the technical and fundamental analysis of Smallcap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smallcap 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 | (0.14) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.24) |
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 Smallcap Mutual Fund
Smallcap Fund financial ratios help investors to determine whether Smallcap 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 Smallcap with respect to the benefits of owning Smallcap Fund security.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |