Small Cap Value Profund Fund Price History
| SVPIX Fund | USD 106.35 1.32 1.26% |
If you're considering investing in Small-cap Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Small-cap Value stands at 106.35, as last reported on the 24th of July, with the highest price reaching 106.35 and the lowest price hitting 106.35 during the day. Small-cap Value appears to be very steady, given 3 months investment horizon. Small Cap Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Small Cap Value Profund, which you can use to evaluate the volatility of the fund. Please review Small-cap Value's Coefficient Of Variation of 547.67, semi deviation of 0.9474, and Risk Adjusted Performance of 0.1655 to confirm if our risk estimates are consistent with your expectations.
Small-cap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Small-cap |
Sharpe Ratio = 0.1861
| Best Portfolio | Best Equity | |||
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| Small Returns | SVPIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Small-cap Value is performing at about 14% 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 Small-cap Value by adding it to a well-diversified portfolio.
Small-cap Value Mutual Fund Price History Chart
There are several ways to analyze Small Cap Value Profund Fund price data. The simplest method is using a basic Small-cap candlestick price chart, which shows Small-cap Value 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 | July 23, 2025 | 106.35 |
| Lowest Price | April 25, 2025 | 92.5 |
Small-cap Value July 24, 2025 Mutual Fund Price Synopsis
Various analyses of Small-cap Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Small-cap Mutual Fund. It can be used to describe the percentage change in the price of Small-cap Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Small-cap Mutual Fund.| Small-cap Value Price Action Indicator | 0.66 | |
| Small-cap Value Price Rate Of Daily Change | 1.01 |
Small-cap Value July 24, 2025 Mutual Fund Price Analysis
Small-cap Mutual Fund Price History Data
The price series of Small-cap Value for the period between Fri, Apr 25, 2025 and Thu, Jul 24, 2025 has a statistical range of 13.85 with a coefficient of variation of 3.92. The price distribution for the period has arithmetic mean of 99.15. The median price for the last 90 days is 99.25. The company had dividends distributed to its stock-holders on December 30, 2019.| Open | High | Low | Close | Volume | ||
07/23/2025 | 106.35 | 106.35 | 106.35 | 106.35 | 1.00 | |
07/22/2025 | 105.03 | 105.03 | 105.03 | 105.03 | 1.00 | |
07/21/2025 | 103.46 | 103.46 | 103.46 | 103.46 | 1.00 | |
07/18/2025 | 103.48 | 103.48 | 103.48 | 103.48 | 1.00 | |
07/17/2025 | 104.23 | 104.23 | 104.23 | 104.23 | 1.00 | |
07/16/2025 | 103.11 | 103.11 | 103.11 | 103.11 | 1.00 | |
07/15/2025 | 102.60 | 102.60 | 102.60 | 102.60 | 1.00 | |
07/14/2025 | 105.00 | 105.00 | 105.00 | 105.00 | 1.00 | |
07/11/2025 | 105.00 | 105.00 | 105.00 | 105.00 | 1.00 | |
07/10/2025 | 106.20 | 106.20 | 106.20 | 106.20 | 1.00 | |
07/09/2025 | 105.09 | 105.09 | 105.09 | 105.09 | 1.00 | |
07/08/2025 | 104.29 | 104.29 | 104.29 | 104.29 | 1.00 | |
07/07/2025 | 103.24 | 103.24 | 103.24 | 103.24 | 1.00 | |
07/03/2025 | 105.16 | 105.16 | 105.16 | 105.16 | 1.00 | |
07/02/2025 | 104.68 | 104.68 | 104.68 | 104.68 | 1.00 | |
07/01/2025 | 103.16 | 103.16 | 103.16 | 103.16 | 1.00 | |
06/30/2025 | 100.74 | 100.74 | 100.74 | 100.74 | 1.00 | |
06/27/2025 | 101.08 | 101.08 | 101.08 | 101.08 | 1.00 | |
06/26/2025 | 100.91 | 100.91 | 100.91 | 100.91 | 1.00 | |
06/25/2025 | 99.36 | 99.36 | 99.36 | 99.36 | 1.00 | |
06/24/2025 | 100.29 | 100.29 | 100.29 | 100.29 | 1.00 | |
06/23/2025 | 99.25 | 99.25 | 99.25 | 99.25 | 1.00 | |
06/20/2025 | 98.24 | 98.24 | 98.24 | 98.24 | 1.00 | |
06/18/2025 | 97.76 | 97.76 | 97.76 | 97.76 | 1.00 | |
06/17/2025 | 97.76 | 97.76 | 97.76 | 97.76 | 1.00 | |
06/16/2025 | 99.02 | 99.02 | 99.02 | 99.02 | 1.00 | |
06/13/2025 | 97.92 | 97.92 | 97.92 | 97.92 | 1.00 | |
06/12/2025 | 99.91 | 99.91 | 99.91 | 99.91 | 1.00 | |
06/11/2025 | 100.27 | 100.27 | 100.27 | 100.27 | 1.00 | |
06/10/2025 | 100.93 | 100.93 | 100.93 | 100.93 | 1.00 | |
06/09/2025 | 99.90 | 99.90 | 99.90 | 99.90 | 1.00 | |
06/06/2025 | 98.59 | 98.59 | 98.59 | 98.59 | 1.00 | |
06/05/2025 | 97.38 | 97.38 | 97.38 | 97.38 | 1.00 | |
06/04/2025 | 97.52 | 97.52 | 97.52 | 97.52 | 1.00 | |
06/03/2025 | 97.83 | 97.83 | 97.83 | 97.83 | 1.00 | |
06/02/2025 | 96.03 | 96.03 | 96.03 | 96.03 | 1.00 | |
05/30/2025 | 96.70 | 96.70 | 96.70 | 96.70 | 1.00 | |
05/29/2025 | 97.25 | 97.25 | 97.25 | 97.25 | 1.00 | |
05/28/2025 | 96.76 | 96.76 | 96.76 | 96.76 | 1.00 | |
05/27/2025 | 97.95 | 97.95 | 97.95 | 97.95 | 1.00 | |
05/23/2025 | 95.33 | 95.33 | 95.33 | 95.33 | 1.00 | |
05/22/2025 | 95.94 | 95.94 | 95.94 | 95.94 | 1.00 | |
05/21/2025 | 95.88 | 95.88 | 95.88 | 95.88 | 1.00 | |
05/20/2025 | 99.20 | 99.20 | 99.20 | 99.20 | 1.00 | |
05/19/2025 | 99.38 | 99.38 | 99.38 | 99.38 | 1.00 | |
05/16/2025 | 100.12 | 100.12 | 100.12 | 100.12 | 1.00 | |
05/15/2025 | 99.51 | 99.51 | 99.51 | 99.51 | 1.00 | |
05/14/2025 | 98.78 | 98.78 | 98.78 | 98.78 | 1.00 | |
05/13/2025 | 99.87 | 99.87 | 99.87 | 99.87 | 1.00 | |
05/12/2025 | 99.45 | 99.45 | 99.45 | 99.45 | 1.00 | |
05/09/2025 | 95.59 | 95.59 | 95.59 | 95.59 | 1.00 | |
05/08/2025 | 95.61 | 95.61 | 95.61 | 95.61 | 1.00 | |
05/07/2025 | 93.39 | 93.39 | 93.39 | 93.39 | 1.00 | |
05/06/2025 | 93.37 | 93.37 | 93.37 | 93.37 | 1.00 | |
05/05/2025 | 94.00 | 94.00 | 94.00 | 94.00 | 1.00 | |
05/02/2025 | 94.93 | 94.93 | 94.93 | 94.93 | 1.00 | |
05/01/2025 | 93.13 | 93.13 | 93.13 | 93.13 | 1.00 | |
04/30/2025 | 92.81 | 92.81 | 92.81 | 92.81 | 1.00 | |
04/29/2025 | 93.47 | 93.47 | 93.47 | 93.47 | 1.00 | |
04/28/2025 | 92.92 | 92.92 | 92.92 | 92.92 | 1.00 | |
04/25/2025 | 92.50 | 92.50 | 92.50 | 92.50 | 1.00 |
About Small-cap Value Mutual Fund history
Small-cap Value 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 Small-cap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Small 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 Small-cap Value stock prices may prove useful in developing a viable investing in Small-cap Value
Small-cap Value Mutual Fund Technical Analysis
Small-cap Value 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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Small-cap Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small-cap Value's price direction in advance. Along with the technical and fundamental analysis of Small-cap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Small-cap 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 | 0.1655 | |||
| Jensen Alpha | 0.0219 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 0.2284 |
| 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 Small-cap Mutual Fund
Small-cap Value financial ratios help investors to determine whether Small-cap 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 Small-cap with respect to the benefits of owning Small-cap Value security.
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| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |