Palm Valley Capital Fund Price History
PVCIX Fund | 12.25 0.01 0.08% |
If you're considering investing in Palm Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Palm Valley stands at 12.25, as last reported on the 29th of March, with the highest price reaching 12.25 and the lowest price hitting 12.25 during the day. At this stage we consider Palm Mutual Fund to be very steady. Palm Valley Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0841, which implies the entity had a 0.0841 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Palm Valley Capital, which you can use to evaluate the volatility of the fund. Please check Palm Valley's Semi Deviation of 0.1342, coefficient of variation of 1501.84, and Risk Adjusted Performance of 0.0218 to confirm if the risk estimate we provide is consistent with the expected return of 0.0161%.
Palm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Palm |
Sharpe Ratio = 0.0841
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PVCIX |
Estimated Market Risk
0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Palm Valley is performing at about 6% 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 Palm Valley by adding it to a well-diversified portfolio.
Palm Valley Mutual Fund Price History Chart
There are several ways to analyze Palm Valley Capital Fund price data. The simplest method is using a basic Palm candlestick price chart, which shows Palm Valley 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 | February 18, 2025 | 12.29 |
Lowest Price | January 10, 2025 | 12.11 |
Palm Valley March 29, 2025 Mutual Fund Price Synopsis
Various analyses of Palm Valley's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Palm Mutual Fund. It can be used to describe the percentage change in the price of Palm Valley from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Palm Mutual Fund.Palm Valley Price Rate Of Daily Change | 1.00 |
Palm Valley March 29, 2025 Mutual Fund Price Analysis
Palm Mutual Fund Price History Data
The price series of Palm Valley for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 0.18 with a coefficient of variation of 0.37. The price distribution for the period has arithmetic mean of 12.21. The median price for the last 90 days is 12.21.Open | High | Low | Close | Volume | ||
03/29/2025 | 12.25 | 12.25 | 12.25 | 12.25 | ||
03/28/2025 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
03/27/2025 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
03/26/2025 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
03/25/2025 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
03/24/2025 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
03/21/2025 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
03/20/2025 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
03/19/2025 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
03/18/2025 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
03/17/2025 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
03/14/2025 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
03/13/2025 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
03/12/2025 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
03/11/2025 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
03/10/2025 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
03/07/2025 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
03/06/2025 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
03/05/2025 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
03/04/2025 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
03/03/2025 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
02/28/2025 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
02/27/2025 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
02/26/2025 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
02/25/2025 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
02/24/2025 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
02/21/2025 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
02/20/2025 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
02/19/2025 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
02/18/2025 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
02/14/2025 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
02/13/2025 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
02/12/2025 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
02/11/2025 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
02/10/2025 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
02/07/2025 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
02/06/2025 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
02/05/2025 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
02/04/2025 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
02/03/2025 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
01/31/2025 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
01/30/2025 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
01/29/2025 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
01/28/2025 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
01/27/2025 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
01/24/2025 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
01/23/2025 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
01/22/2025 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
01/21/2025 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
01/17/2025 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
01/16/2025 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
01/15/2025 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
01/14/2025 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
01/13/2025 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
01/10/2025 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
01/08/2025 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
01/07/2025 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
01/06/2025 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
01/03/2025 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
01/02/2025 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
12/31/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 |
About Palm Valley Mutual Fund history
Palm Valley 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 Palm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Palm Valley Capital 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 Palm Valley stock prices may prove useful in developing a viable investing in Palm Valley
To achieve its investment objective the fund invests primarily in a portfolio of small capitalization common stocks. It will invest primarily in U.S. common stocks of small-cap companies. The fund primarily owns common stocks, but may also invest in equity securities of real estate investment trusts , securities of companies involved in mining or related precious metals industries, convertible securities, and U.S. government obligations. To manage risk, the Adviser uses a flexible and opportunistic approach to the funds cash position.
Palm Valley Mutual Fund Technical Analysis
Palm Valley 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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Palm Valley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Palm Valley's price direction in advance. Along with the technical and fundamental analysis of Palm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Palm 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 | 0.0218 | |||
Jensen Alpha | 0.0078 | |||
Total Risk Alpha | 0.0145 | |||
Sortino Ratio | 0.2867 | |||
Treynor Ratio | 0.0267 |
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 Palm Mutual Fund
Palm Valley financial ratios help investors to determine whether Palm 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 Palm with respect to the benefits of owning Palm Valley security.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Transaction History View history of all your transactions and understand their impact on performance | |
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