Large Cap Value Fund Price on November 8, 2024
| SLVCX Fund | USD 21.66 0.13 0.60% |
Below is the normalized historical share price chart for Large Cap Value extending back to February 11, 1999. 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 Large Cap stands at 21.66, as last reported on the 13th of November 2024, with the highest price reaching 21.66 and the lowest price hitting 21.66 during the day.
If you're considering investing in Large Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Large Mutual Fund to be very steady. Large Cap Value has Sharpe Ratio of 0.18, which conveys that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Large Cap, which you can use to evaluate the volatility of the fund. Please verify Large Cap's Mean Deviation of 0.6352, risk adjusted performance of 0.1671, and Downside Deviation of 0.6251 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
Large Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Large |
Sharpe Ratio = 0.1765
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SLVCX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Large Cap is performing at about 13% 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 Large Cap by adding it to a well-diversified portfolio.
Large Cap Valuation on November 8, 2024
It is possible to determine the worth of Large Cap on a given historical date. On November 8, 2024 Large was worth 21.76 at the beginning of the trading date compared to the closed value of 21.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Large Cap mutual fund. Still, in general, we apply an absolute valuation method to find Large Cap's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Large Cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Large Cap's related companies.
| Open | High | Low | Close | Volume | |
| 21.63 | 21.63 | 21.63 | 21.63 | 1.00 | |
11/08/2024 | 21.76 | 21.76 | 21.76 | 21.76 | 1.00 |
| 21.79 | 21.79 | 21.79 | 21.79 | 1.00 |
| Backtest Large Cap | | | Large Cap History | | | Large Cap Valuation | Previous | Next |
Large Cap Trading Date Momentum on November 8, 2024
| On November 11 2024 Large Cap Value was traded for 21.79 at the closing time. The highest daily price throughout the period was 21.79 and the lowest price was 21.79 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.14% . The trading delta at closing time to current closing price is 0.46% . |
Large Cap Value Fundamentals Correlations and Trends
By evaluating Large Cap's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Large Cap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Large financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Large Cap Mutual Fund history
Large Cap 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 Large is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Large Cap Value 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 Large Cap stock prices may prove useful in developing a viable investing in Large Cap
The fund will normally invest at least 80 percent of its total assets in a diversified portfolio of equity securities issued by U.S. issuers with total market capitalizations of 5 billion or greater at the time of purchase. Equity securities include common stocks, preferred stocks, securities convertible into common stock and warrants.
Large Cap Mutual Fund Technical Analysis
Large Cap 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.
Price Boundaries
Large Cap Period Price Range
Low | November 13, 2024
| High |
0.00 | 0.00 |
Large Cap Value cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Large Cap November 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Large Cap mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Large Cap shares will generate the highest return on investment. By undertsting and applying Large Cap mutual fund market strength indicators, traders can identify Large Cap Value entry and exit signals to maximize returns
Large Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Large Cap's price direction in advance. Along with the technical and fundamental analysis of Large Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Large 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 | 0.1671 | |||
| Jensen Alpha | 0.0329 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.0007) | |||
| Treynor Ratio | 0.2005 |
| 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 Large Mutual Fund
Large Cap financial ratios help investors to determine whether Large 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 Large with respect to the benefits of owning Large Cap security.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |