Pzena Mid Cap Fund Price History
PZIMX Fund | USD 11.60 0.23 1.94% |
Below is the normalized historical share price chart for Pzena Mid Cap extending back to March 31, 2014. 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 Pzena Mid stands at 11.60, as last reported on the 4th of March, with the highest price reaching 11.60 and the lowest price hitting 11.60 during the day.
If you're considering investing in Pzena Mutual Fund, it is important to understand the factors that can impact its price. Pzena Mid Cap maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the entity had a -0.19 % return per unit of risk over the last 3 months. Pzena Mid Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pzena Mid's Risk Adjusted Performance of (0.12), coefficient of variation of (573.16), and Variance of 4.44 to confirm the risk estimate we provide.
Pzena Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pzena |
Sharpe Ratio = -0.1925
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Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pzena Mid 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 Pzena Mid by adding Pzena Mid to a well-diversified portfolio.
Pzena Mid Mutual Fund Price History Chart
There are several ways to analyze Pzena Mid Cap Fund price data. The simplest method is using a basic Pzena candlestick price chart, which shows Pzena Mid 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 | 15.15 |
Lowest Price | March 3, 2025 | 11.6 |
Pzena Mid March 4, 2025 Mutual Fund Price Synopsis
Various analyses of Pzena Mid's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pzena Mutual Fund. It can be used to describe the percentage change in the price of Pzena Mid from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pzena Mutual Fund.Pzena Mid Price Rate Of Daily Change | 0.98 | |
Pzena Mid Price Action Indicator | (0.12) |
Pzena Mid March 4, 2025 Mutual Fund Price Analysis
Pzena Mutual Fund Price History Data
The price series of Pzena Mid for the period between Wed, Dec 4, 2024 and Tue, Mar 4, 2025 has a statistical range of 3.68 with a coefficient of variation of 10.07. The price distribution for the period has arithmetic mean of 12.87. The median price for the last 90 days is 12.17. The company had dividends distributed to its stock-holders on 12/11/2019.Open | High | Low | Close | Volume | ||
03/04/2025 | 11.60 | 11.60 | 11.60 | 11.60 | ||
03/03/2025 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
02/28/2025 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
02/27/2025 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
02/26/2025 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
02/25/2025 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
02/24/2025 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
02/21/2025 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
02/20/2025 | 12.04 | 12.04 | 12.04 | 12.04 | 1.00 | |
02/19/2025 | 12.03 | 12.03 | 12.03 | 12.03 | 1.00 | |
02/18/2025 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
02/14/2025 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
02/13/2025 | 11.99 | 11.99 | 11.99 | 11.99 | 1.00 | |
02/12/2025 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
02/11/2025 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
02/10/2025 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
02/07/2025 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
02/06/2025 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
02/05/2025 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
02/04/2025 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
02/03/2025 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
01/31/2025 | 12.41 | 12.41 | 12.41 | 12.41 | 1.00 | |
01/30/2025 | 12.55 | 12.55 | 12.55 | 12.55 | 1.00 | |
01/29/2025 | 12.60 | 12.60 | 12.60 | 12.60 | 1.00 | |
01/28/2025 | 12.62 | 12.62 | 12.62 | 12.62 | 1.00 | |
01/27/2025 | 12.66 | 12.66 | 12.66 | 12.66 | 1.00 | |
01/24/2025 | 12.56 | 12.56 | 12.56 | 12.56 | 1.00 | |
01/23/2025 | 12.53 | 12.53 | 12.53 | 12.53 | 1.00 | |
01/22/2025 | 12.42 | 12.42 | 12.42 | 12.42 | 1.00 | |
01/21/2025 | 12.48 | 12.48 | 12.48 | 12.48 | 1.00 | |
01/17/2025 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
01/16/2025 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
01/15/2025 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
01/14/2025 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
01/13/2025 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
01/10/2025 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
01/08/2025 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
01/07/2025 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
01/06/2025 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
01/03/2025 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
01/02/2025 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
12/31/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
12/30/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
12/27/2024 | 12.04 | 12.04 | 12.04 | 12.04 | 1.00 | |
12/26/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
12/24/2024 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
12/23/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
12/20/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
12/19/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
12/18/2024 | 13.95 | 13.95 | 13.95 | 13.95 | 1.00 | |
12/17/2024 | 14.37 | 14.37 | 14.37 | 14.37 | 1.00 | |
12/16/2024 | 14.55 | 14.55 | 14.55 | 14.55 | 1.00 | |
12/13/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
12/12/2024 | 14.78 | 14.78 | 14.78 | 14.78 | 1.00 | |
12/11/2024 | 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
12/10/2024 | 14.92 | 14.92 | 14.92 | 14.92 | 1.00 | |
12/09/2024 | 15.04 | 15.04 | 15.04 | 15.04 | 1.00 | |
12/06/2024 | 15.02 | 15.02 | 15.02 | 15.02 | 1.00 | |
12/05/2024 | 15.06 | 15.06 | 15.06 | 15.06 | 1.00 | |
12/04/2024 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
12/03/2024 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 |
About Pzena Mid Mutual Fund history
Pzena Mid 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 Pzena is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pzena Mid 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 Pzena Mid stock prices may prove useful in developing a viable investing in Pzena Mid
The fund invests at least 80 percent of its net assets in stocks of mid-cap companies. It seeks to invest in mid cap company stocks that, in the opinion of the Adviser, sell at a substantial discount to their intrinsic value but have solid long-term prospects. Though the fund primarily invests in U.S. listed companies, it may also invest up to 20 percent of its net assets in shares of foreign companies, through American Depositary Receipts or dollar-denominated foreign securities. The fund may also invest in real estate investment trusts .
Pzena Mid Mutual Fund Technical Analysis
Pzena Mid 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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Pzena Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pzena Mid's price direction in advance. Along with the technical and fundamental analysis of Pzena Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pzena 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 | (0.12) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (2.08) |
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Volume Indicators |
Other Information on Investing in Pzena Mutual Fund
Pzena Mid financial ratios help investors to determine whether Pzena 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 Pzena with respect to the benefits of owning Pzena Mid security.
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