Yorktown Small Cap Fund Price History
YOVIX Fund | USD 16.19 0.05 0.31% |
Below is the normalized historical share price chart for Yorktown Small Cap Fund extending back to May 09, 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 Yorktown Small stands at 16.19, as last reported on the 7th of January, with the highest price reaching 16.19 and the lowest price hitting 16.19 during the day.
If you're considering investing in Yorktown Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Yorktown Mutual Fund to be very steady. Yorktown Small Cap shows Sharpe Ratio of 0.0344, which attests that the fund had a 0.0344% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Yorktown Small Cap, which you can use to evaluate the volatility of the fund. Please check out Yorktown Small's Mean Deviation of 0.8155, downside deviation of 1.14, and Market Risk Adjusted Performance of 0.1013 to validate if the risk estimate we provide is consistent with the expected return of 0.0406%.
Yorktown Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Yorktown |
Sharpe Ratio = 0.0344
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Estimated Market Risk
1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Yorktown Small is performing at about 2% 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 Yorktown Small by adding it to a well-diversified portfolio.
Yorktown Small Mutual Fund Price History Chart
There are several ways to analyze Yorktown Small Cap Fund price data. The simplest method is using a basic Yorktown candlestick price chart, which shows Yorktown 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 Price | November 25, 2024 | 17.36 |
Lowest Price | November 1, 2024 | 15.73 |
Yorktown Small January 7, 2025 Mutual Fund Price Synopsis
Various analyses of Yorktown Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Yorktown Mutual Fund. It can be used to describe the percentage change in the price of Yorktown 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 Yorktown Mutual Fund.Yorktown Small Price Rate Of Daily Change | 1.00 | |
Yorktown Small Price Action Indicator | 0.03 |
Yorktown Small January 7, 2025 Mutual Fund Price Analysis
Yorktown Mutual Fund Price History Data
The price series of Yorktown Small for the period between Wed, Oct 9, 2024 and Tue, Jan 7, 2025 has a statistical range of 1.7 with a coefficient of variation of 3.36. The daily prices for the period are distributed with arithmetic mean of 16.4. The median price for the last 90 days is 16.15. The company paid out dividends to its shareholders on 12/06/2019.Open | High | Low | Close | Volume | ||
01/06/2025 | 16.19 | 16.19 | 16.19 | 16.19 | 1.00 | |
01/03/2025 | 16.14 | 16.14 | 16.14 | 16.14 | 1.00 | |
01/02/2025 | 15.91 | 15.91 | 15.91 | 15.91 | 1.00 | |
12/31/2024 | 15.87 | 15.87 | 15.87 | 15.87 | 1.00 | |
12/30/2024 | 15.88 | 15.88 | 15.88 | 15.88 | 1.00 | |
12/27/2024 | 16.02 | 16.02 | 16.02 | 16.02 | 1.00 | |
12/26/2024 | 16.22 | 16.22 | 16.22 | 16.22 | 1.00 | |
12/24/2024 | 16.14 | 16.14 | 16.14 | 16.14 | 1.00 | |
12/23/2024 | 16.01 | 16.01 | 16.01 | 16.01 | 1.00 | |
12/20/2024 | 15.99 | 15.99 | 15.99 | 15.99 | 1.00 | |
12/19/2024 | 15.94 | 15.94 | 15.94 | 15.94 | 1.00 | |
12/18/2024 | 15.97 | 15.97 | 15.97 | 15.97 | 1.00 | |
12/17/2024 | 16.72 | 16.72 | 16.72 | 16.72 | 1.00 | |
12/16/2024 | 16.90 | 16.90 | 16.90 | 16.90 | 1.00 | |
12/13/2024 | 16.88 | 16.88 | 16.88 | 16.88 | 1.00 | |
12/12/2024 | 16.93 | 16.93 | 16.93 | 16.93 | 1.00 | |
12/11/2024 | 17.13 | 17.13 | 17.13 | 17.13 | 1.00 | |
12/10/2024 | 16.95 | 16.95 | 16.95 | 16.95 | 1.00 | |
12/09/2024 | 17.03 | 17.03 | 17.03 | 17.03 | 1.00 | |
12/06/2024 | 17.17 | 17.17 | 17.17 | 17.17 | 1.00 | |
12/05/2024 | 17.13 | 17.13 | 17.13 | 17.13 | 1.00 | |
12/04/2024 | 17.32 | 17.32 | 17.32 | 17.32 | 1.00 | |
12/03/2024 | 17.25 | 17.25 | 17.25 | 17.25 | 1.00 | |
12/02/2024 | 17.30 | 17.30 | 17.30 | 17.30 | 1.00 | |
11/29/2024 | 17.22 | 17.22 | 17.22 | 17.22 | 1.00 | |
11/27/2024 | 17.19 | 17.19 | 17.19 | 17.19 | 1.00 | |
11/26/2024 | 17.24 | 17.24 | 17.24 | 17.24 | 1.00 | |
11/25/2024 | 17.36 | 17.36 | 17.36 | 17.36 | 1.00 | |
11/22/2024 | 17.18 | 17.18 | 17.18 | 17.18 | 1.00 | |
11/21/2024 | 16.94 | 16.94 | 16.94 | 16.94 | 1.00 | |
11/20/2024 | 16.64 | 16.64 | 16.64 | 16.64 | 1.00 | |
11/19/2024 | 16.58 | 16.58 | 16.58 | 16.58 | 1.00 | |
11/18/2024 | 16.44 | 16.44 | 16.44 | 16.44 | 1.00 | |
11/15/2024 | 16.36 | 16.36 | 16.36 | 16.36 | 1.00 | |
11/14/2024 | 16.62 | 16.62 | 16.62 | 16.62 | 1.00 | |
11/13/2024 | 16.81 | 16.81 | 16.81 | 16.81 | 1.00 | |
11/12/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 1.00 | |
11/11/2024 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00 | |
11/08/2024 | 17.06 | 17.06 | 17.06 | 17.06 | 1.00 | |
11/07/2024 | 16.78 | 16.78 | 16.78 | 16.78 | 1.00 | |
11/06/2024 | 16.70 | 16.70 | 16.70 | 16.70 | 1.00 | |
11/05/2024 | 16.02 | 16.02 | 16.02 | 16.02 | 1.00 | |
11/04/2024 | 15.73 | 15.73 | 15.73 | 15.73 | 1.00 | |
11/01/2024 | 15.73 | 15.73 | 15.73 | 15.73 | 1.00 | |
10/31/2024 | 15.76 | 15.76 | 15.76 | 15.76 | 1.00 | |
10/30/2024 | 15.99 | 15.99 | 15.99 | 15.99 | 1.00 | |
10/29/2024 | 16.14 | 16.14 | 16.14 | 16.14 | 1.00 | |
10/28/2024 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00 | |
10/25/2024 | 15.98 | 15.98 | 15.98 | 15.98 | 1.00 | |
10/24/2024 | 15.91 | 15.91 | 15.91 | 15.91 | 1.00 | |
10/23/2024 | 15.83 | 15.83 | 15.83 | 15.83 | 1.00 | |
10/22/2024 | 15.93 | 15.93 | 15.93 | 15.93 | 1.00 | |
10/21/2024 | 15.97 | 15.97 | 15.97 | 15.97 | 1.00 | |
10/18/2024 | 16.08 | 16.08 | 16.08 | 16.08 | 1.00 | |
10/17/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
10/16/2024 | 16.17 | 16.17 | 16.17 | 16.17 | 1.00 | |
10/15/2024 | 16.03 | 16.03 | 16.03 | 16.03 | 1.00 | |
10/14/2024 | 16.21 | 16.21 | 16.21 | 16.21 | 1.00 | |
10/11/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
10/10/2024 | 15.78 | 15.78 | 15.78 | 15.78 | 1.00 | |
10/09/2024 | 15.86 | 15.86 | 15.86 | 15.86 | 1.00 |
About Yorktown Small Mutual Fund history
Yorktown 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 Yorktown is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yorktown 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 Yorktown Small stock prices may prove useful in developing a viable investing in Yorktown Small
The fund seeks to achieve its investment objective by investing in U.S. listed securities with market capitalization within the range of the targeted benchmark, the Russell 2000 Index. Under normal circumstances, it invests at least 80 percent of its assets in small cap companies. The fund may hold up to 15 percent of its assets in American Depositary Receipts . Typically, it invests in approximately 40-60 stocks that pass the funds Investment Managers stringent quantitative and fundamental criteria.
Yorktown Small Mutual Fund Technical Analysis
Yorktown 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.
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Yorktown Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yorktown Small's price direction in advance. Along with the technical and fundamental analysis of Yorktown Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yorktown 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 | 0.0337 | |||
Jensen Alpha | 0.029 | |||
Total Risk Alpha | 0.0161 | |||
Sortino Ratio | 0.0187 | |||
Treynor Ratio | 0.0913 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Yorktown Mutual Fund
Yorktown Small financial ratios help investors to determine whether Yorktown 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 Yorktown with respect to the benefits of owning Yorktown Small security.
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