Sp Midcap 400 Fund Price History
RYAVX Fund | USD 81.20 0.62 0.76% |
Below is the normalized historical share price chart for Sp Midcap 400 extending back to March 15, 2004. 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 Sp Midcap stands at 81.20, as last reported on the 11th of December 2024, with the highest price reaching 81.20 and the lowest price hitting 81.20 during the day.
If you're considering investing in RYAVX Mutual Fund, it is important to understand the factors that can impact its price. Sp Midcap appears to be very steady, given 3 months investment horizon. Sp Midcap 400 retains Efficiency (Sharpe Ratio) of 0.2, which indicates the fund had a 0.2% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Sp Midcap, which you can use to evaluate the volatility of the fund. Please review Sp Midcap's Mean Deviation of 0.7506, downside deviation of 0.7938, and Risk Adjusted Performance of 0.1399 to confirm if our risk estimates are consistent with your expectations.
RYAVX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
RYAVX |
Sharpe Ratio = 0.196
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Sp Midcap is performing at about 15% 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 Sp Midcap by adding it to a well-diversified portfolio.
Sp Midcap Mutual Fund Price History Chart
There are several ways to analyze Sp Midcap 400 Fund price data. The simplest method is using a basic RYAVX candlestick price chart, which shows Sp Midcap 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 | November 25, 2024 | 83.68 |
Lowest Price | September 16, 2024 | 73.34 |
Sp Midcap December 11, 2024 Mutual Fund Price Synopsis
Various analyses of Sp Midcap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell RYAVX Mutual Fund. It can be used to describe the percentage change in the price of Sp Midcap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of RYAVX Mutual Fund.Sp Midcap Price Action Indicator | (0.31) | |
Sp Midcap Price Rate Of Daily Change | 0.99 |
Sp Midcap December 11, 2024 Mutual Fund Price Analysis
RYAVX Mutual Fund Price History Data
The price series of Sp Midcap for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 13.28 with a coefficient of variation of 4.51. The price distribution for the period has arithmetic mean of 77.42. The median price for the last 90 days is 76.48. The company had dividends distributed to its stock-holders on December 12, 2018.Open | High | Low | Close | Volume | ||
12/10/2024 | 81.20 | 81.20 | 81.20 | 81.20 | 1.00 | |
12/09/2024 | 81.82 | 81.82 | 81.82 | 81.82 | 1.00 | |
12/06/2024 | 82.08 | 82.08 | 82.08 | 82.08 | 1.00 | |
12/05/2024 | 82.42 | 82.42 | 82.42 | 82.42 | 1.00 | |
12/04/2024 | 82.97 | 82.97 | 82.97 | 82.97 | 1.00 | |
12/03/2024 | 82.85 | 82.85 | 82.85 | 82.85 | 1.00 | |
12/02/2024 | 83.39 | 83.39 | 83.39 | 83.39 | 1.00 | |
11/29/2024 | 83.22 | 83.22 | 83.22 | 83.22 | 1.00 | |
11/27/2024 | 83.01 | 83.01 | 83.01 | 83.01 | 1.00 | |
11/26/2024 | 83.47 | 83.47 | 83.47 | 83.47 | 1.00 | |
11/25/2024 | 83.68 | 83.68 | 83.68 | 83.68 | 1.00 | |
11/22/2024 | 82.24 | 82.24 | 82.24 | 82.24 | 1.00 | |
11/21/2024 | 80.87 | 80.87 | 80.87 | 80.87 | 1.00 | |
11/20/2024 | 79.34 | 79.34 | 79.34 | 79.34 | 1.00 | |
11/19/2024 | 79.34 | 79.34 | 79.34 | 79.34 | 1.00 | |
11/18/2024 | 79.41 | 79.41 | 79.41 | 79.41 | 1.00 | |
11/15/2024 | 79.24 | 79.24 | 79.24 | 79.24 | 1.00 | |
11/14/2024 | 79.65 | 79.65 | 79.65 | 79.65 | 1.00 | |
11/13/2024 | 80.02 | 80.02 | 80.02 | 80.02 | 1.00 | |
11/12/2024 | 80.04 | 80.04 | 80.04 | 80.04 | 1.00 | |
11/11/2024 | 81.32 | 81.32 | 81.32 | 81.32 | 1.00 | |
11/08/2024 | 80.80 | 80.80 | 80.80 | 80.80 | 1.00 | |
11/07/2024 | 80.91 | 80.91 | 80.91 | 80.91 | 1.00 | |
11/06/2024 | 80.96 | 80.96 | 80.96 | 80.96 | 1.00 | |
11/05/2024 | 77.02 | 77.02 | 77.02 | 77.02 | 1.00 | |
11/04/2024 | 75.80 | 75.80 | 75.80 | 75.80 | 1.00 | |
11/01/2024 | 75.66 | 75.66 | 75.66 | 75.66 | 1.00 | |
10/31/2024 | 75.47 | 75.47 | 75.47 | 75.47 | 1.00 | |
10/30/2024 | 76.72 | 76.72 | 76.72 | 76.72 | 1.00 | |
10/29/2024 | 76.56 | 76.56 | 76.56 | 76.56 | 1.00 | |
10/28/2024 | 76.49 | 76.49 | 76.49 | 76.49 | 1.00 | |
10/25/2024 | 75.48 | 75.48 | 75.48 | 75.48 | 1.00 | |
10/24/2024 | 76.12 | 76.12 | 76.12 | 76.12 | 1.00 | |
10/23/2024 | 75.87 | 75.87 | 75.87 | 75.87 | 1.00 | |
10/22/2024 | 76.21 | 76.21 | 76.21 | 76.21 | 1.00 | |
10/21/2024 | 76.62 | 76.62 | 76.62 | 76.62 | 1.00 | |
10/18/2024 | 77.94 | 77.94 | 77.94 | 77.94 | 1.00 | |
10/17/2024 | 77.94 | 77.94 | 77.94 | 77.94 | 1.00 | |
10/16/2024 | 77.82 | 77.82 | 77.82 | 77.82 | 1.00 | |
10/15/2024 | 76.48 | 76.48 | 76.48 | 76.48 | 1.00 | |
10/14/2024 | 76.39 | 76.39 | 76.39 | 76.39 | 1.00 | |
10/11/2024 | 76.04 | 76.04 | 76.04 | 76.04 | 1.00 | |
10/10/2024 | 74.79 | 74.79 | 74.79 | 74.79 | 1.00 | |
10/09/2024 | 75.12 | 75.12 | 75.12 | 75.12 | 1.00 | |
10/08/2024 | 74.70 | 74.70 | 74.70 | 74.70 | 1.00 | |
10/07/2024 | 74.79 | 74.79 | 74.79 | 74.79 | 1.00 | |
10/04/2024 | 75.28 | 75.28 | 75.28 | 75.28 | 1.00 | |
10/03/2024 | 74.39 | 74.39 | 74.39 | 74.39 | 1.00 | |
10/02/2024 | 74.76 | 74.76 | 74.76 | 74.76 | 1.00 | |
10/01/2024 | 75.05 | 75.05 | 75.05 | 75.05 | 1.00 | |
09/30/2024 | 75.86 | 75.86 | 75.86 | 75.86 | 1.00 | |
09/27/2024 | 75.73 | 75.73 | 75.73 | 75.73 | 1.00 | |
09/26/2024 | 75.53 | 75.53 | 75.53 | 75.53 | 1.00 | |
09/25/2024 | 74.60 | 74.60 | 74.60 | 74.60 | 1.00 | |
09/24/2024 | 75.34 | 75.34 | 75.34 | 75.34 | 1.00 | |
09/23/2024 | 75.20 | 75.20 | 75.20 | 75.20 | 1.00 | |
09/20/2024 | 75.04 | 75.04 | 75.04 | 75.04 | 1.00 | |
09/19/2024 | 75.82 | 75.82 | 75.82 | 75.82 | 1.00 | |
09/18/2024 | 74.05 | 74.05 | 74.05 | 74.05 | 1.00 | |
09/17/2024 | 73.79 | 73.79 | 73.79 | 73.79 | 1.00 | |
09/16/2024 | 73.34 | 73.34 | 73.34 | 73.34 | 1.00 |
About Sp Midcap Mutual Fund history
Sp Midcap 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 RYAVX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sp Midcap 400 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 Sp Midcap stock prices may prove useful in developing a viable investing in Sp Midcap
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is composed of those constituents of the SP MidCap 400 that exhibit the strongest value characteristics as measured using three factors the ratios of book value, earnings, and sales to price. The fund is non-diversified.
Sp Midcap Mutual Fund Technical Analysis
Sp Midcap 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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Sp Midcap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sp Midcap's price direction in advance. Along with the technical and fundamental analysis of RYAVX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of RYAVX 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 | 0.1399 | |||
Jensen Alpha | 0.0447 | |||
Total Risk Alpha | 0.0234 | |||
Sortino Ratio | 0.1035 | |||
Treynor Ratio | 0.1481 |
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 RYAVX Mutual Fund
Sp Midcap financial ratios help investors to determine whether RYAVX 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 RYAVX with respect to the benefits of owning Sp Midcap security.
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