Pzena Small Cap Fund Price History

PZISX Fund  USD 14.26  0.09  0.64%   
Below is the normalized historical share price chart for Pzena Small Cap extending back to April 28, 2016. 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 Small stands at 14.26, as last reported on the 18th of January 2025, with the highest price reaching 14.26 and the lowest price hitting 14.26 during the day.
 
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If you're considering investing in Pzena Mutual Fund, it is important to understand the factors that can impact its price. Pzena Small Cap maintains Sharpe Ratio (i.e., Efficiency) of -0.0391, which implies the entity had a -0.0391% return per unit of risk over the last 3 months. Pzena Small Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pzena Small's Variance of 2.76, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,554) 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.

Sharpe Ratio = -0.0391

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Estimated Market Risk

 1.68
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Pzena Small 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 Small by adding Pzena Small to a well-diversified portfolio.

Pzena Small Mutual Fund Price History Chart

There are several ways to analyze Pzena Small Cap Fund price data. The simplest method is using a basic Pzena candlestick price chart, which shows Pzena Small 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 PriceNovember 25, 202416.3
Lowest PriceJanuary 10, 202513.44

Pzena Small January 18, 2025 Mutual Fund Price Synopsis

Various analyses of Pzena Small'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 Small 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 Small Price Action Indicator 0.04 
Pzena Small Price Rate Of Daily Change 1.01 

Pzena Small January 18, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Pzena Small Cap Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Pzena Small intraday prices and daily technical indicators to check the level of noise trading in Pzena Small Cap Fund and then apply it to test your longer-term investment strategies against Pzena.

Pzena Mutual Fund Price History Data

The price series of Pzena Small for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 2.86 with a coefficient of variation of 5.66. The price distribution for the period has arithmetic mean of 15.02. The median price for the last 90 days is 15.07. The company had dividends distributed to its stock-holders on 12/11/2019.
OpenHighLowCloseVolume
01/18/2025
 14.26  14.26  14.26  14.26 
01/17/2025 14.26  14.26  14.26  14.26  1.00 
01/16/2025 14.17  14.17  14.17  14.17  1.00 
01/15/2025 14.14  14.14  14.14  14.14  1.00 
01/14/2025 13.85  13.85  13.85  13.85  1.00 
01/13/2025 13.61  13.61  13.61  13.61  1.00 
01/10/2025 13.44  13.44  13.44  13.44  1.00 
01/08/2025 13.70  13.70  13.70  13.70  1.00 
01/07/2025 13.78  13.78  13.78  13.78  1.00 
01/06/2025 13.92  13.92  13.92  13.92  1.00 
01/03/2025 13.94  13.94  13.94  13.94  1.00 
01/02/2025 13.84  13.84  13.84  13.84  1.00 
12/31/2024 14.01  14.01  14.01  14.01  1.00 
12/30/2024 13.89  13.89  13.89  13.89  1.00 
12/27/2024 13.97  13.97  13.97  13.97  1.00 
12/26/2024 14.14  14.14  14.14  14.14  1.00 
12/24/2024 14.04  14.04  14.04  14.04  1.00 
12/23/2024 13.91  13.91  13.91  13.91  1.00 
12/20/2024 13.91  13.91  13.91  13.91  1.00 
12/19/2024 13.86  13.86  13.86  13.86  1.00 
12/18/2024 14.78  14.78  14.78  14.78  1.00 
12/17/2024 15.43  15.43  15.43  15.43  1.00 
12/16/2024 15.70  15.70  15.70  15.70  1.00 
12/13/2024 15.74  15.74  15.74  15.74  1.00 
12/12/2024 15.84  15.84  15.84  15.84  1.00 
12/11/2024 16.00  16.00  16.00  16.00  1.00 
12/10/2024 15.99  15.99  15.99  15.99  1.00 
12/09/2024 16.11  16.11  16.11  16.11  1.00 
12/06/2024 15.99  15.99  15.99  15.99  1.00 
12/05/2024 15.98  15.98  15.98  15.98  1.00 
12/04/2024 16.23  16.23  16.23  16.23  1.00 
12/03/2024 16.18  16.18  16.18  16.18  1.00 
12/02/2024 16.25  16.25  16.25  16.25  1.00 
11/29/2024 16.08  16.08  16.08  16.08  1.00 
11/27/2024 16.11  16.11  16.11  16.11  1.00 
11/26/2024 16.07  16.07  16.07  16.07  1.00 
11/25/2024 16.30  16.30  16.30  16.30  1.00 
11/22/2024 15.96  15.96  15.96  15.96  1.00 
11/21/2024 15.62  15.62  15.62  15.62  1.00 
11/20/2024 15.40  15.40  15.40  15.40  1.00 
11/19/2024 15.36  15.36  15.36  15.36  1.00 
11/18/2024 15.45  15.45  15.45  15.45  1.00 
11/15/2024 15.41  15.41  15.41  15.41  1.00 
11/14/2024 15.56  15.56  15.56  15.56  1.00 
11/13/2024 15.69  15.69  15.69  15.69  1.00 
11/12/2024 15.80  15.80  15.80  15.80  1.00 
11/11/2024 16.02  16.02  16.02  16.02  1.00 
11/08/2024 15.64  15.64  15.64  15.64  1.00 
11/07/2024 15.60  15.60  15.60  15.60  1.00 
11/06/2024 15.83  15.83  15.83  15.83  1.00 
11/05/2024 14.78  14.78  14.78  14.78  1.00 
11/04/2024 14.66  14.66  14.66  14.66  1.00 
11/01/2024 14.67  14.67  14.67  14.67  1.00 
10/31/2024 14.56  14.56  14.56  14.56  1.00 
10/30/2024 14.78  14.78  14.78  14.78  1.00 
10/29/2024 14.76  14.76  14.76  14.76  1.00 
10/28/2024 14.90  14.90  14.90  14.90  1.00 
10/25/2024 14.65  14.65  14.65  14.65  1.00 
10/24/2024 14.73  14.73  14.73  14.73  1.00 
10/23/2024 14.72  14.72  14.72  14.72  1.00 
10/22/2024 14.85  14.85  14.85  14.85  1.00 

About Pzena Small Mutual Fund history

Pzena Small 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 Small 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 Small stock prices may prove useful in developing a viable investing in Pzena Small
Under normal market conditions, the fund invests at least 80 percent of its net assets in stocks of small-cap companies. The adviser defines a small-cap company as an issuer whose market capitalization at the time of initial purchase is in the range of those found in the Russell 2000 Index during the most recent 11-month period plus the most recent data during the current month .

Pzena Small Mutual Fund Technical Analysis

Pzena Small 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.
A focus of Pzena Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pzena Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Pzena Small Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pzena Small'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.

Other Information on Investing in Pzena Mutual Fund

Pzena Small 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 Small security.
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