Small Cap Stock Fund Price History
USCAX Fund | USD 15.13 0.26 1.75% |
Below is the normalized historical share price chart for Small Cap Stock extending back to October 19, 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 Small Cap stands at 15.13, as last reported on the 24th of November, with the highest price reaching 15.13 and the lowest price hitting 15.13 during the day.
If you're considering investing in Small Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Small Mutual Fund to be very steady. Small Cap Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0743, which indicates the fund had a 0.0743% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Small Cap Stock, which you can use to evaluate the volatility of the fund. Please validate Small Cap's Risk Adjusted Performance of 0.0836, coefficient of variation of 966.81, and Semi Deviation of 0.9241 to confirm if the risk estimate we provide is consistent with the expected return of 0.0974%.
Small Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Small |
Sharpe Ratio = 0.0743
Best Portfolio | Best Equity | |||
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Cash | USCAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Small Cap is performing at about 5% 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 by adding it to a well-diversified portfolio.
Small Cap Mutual Fund Price History Chart
There are several ways to analyze Small Cap Stock Fund price data. The simplest method is using a basic Small candlestick price chart, which shows Small Cap 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 11, 2024 | 15.32 |
Lowest Price | September 10, 2024 | 13.47 |
Small Cap November 24, 2024 Mutual Fund Price Synopsis
Various analyses of Small Cap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Small Mutual Fund. It can be used to describe the percentage change in the price of Small Cap 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 Mutual Fund.Small Cap Price Action Indicator | 0.13 | |
Small Cap Price Rate Of Daily Change | 1.02 |
Small Cap November 24, 2024 Mutual Fund Price Analysis
Small Mutual Fund Price History Data
The price series of Small Cap for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 1.85 with a coefficient of variation of 2.89. The daily prices for the period are distributed with arithmetic mean of 14.26. The median price for the last 90 days is 14.2. The company paid out dividends to its shareholders on 12/23/2019.Open | High | Low | Close | Volume | ||
11/24/2024 | 15.13 | 15.13 | 15.13 | 15.13 | ||
11/22/2024 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00 | |
11/21/2024 | 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
11/20/2024 | 14.62 | 14.62 | 14.62 | 14.62 | 1.00 | |
11/19/2024 | 14.61 | 14.61 | 14.61 | 14.61 | 1.00 | |
11/18/2024 | 14.53 | 14.53 | 14.53 | 14.53 | 1.00 | |
11/15/2024 | 14.53 | 14.53 | 14.53 | 14.53 | 1.00 | |
11/14/2024 | 14.75 | 14.75 | 14.75 | 14.75 | 1.00 | |
11/13/2024 | 14.94 | 14.94 | 14.94 | 14.94 | 1.00 | |
11/12/2024 | 15.09 | 15.09 | 15.09 | 15.09 | 1.00 | |
11/11/2024 | 15.32 | 15.32 | 15.32 | 15.32 | 1.00 | |
11/08/2024 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
11/07/2024 | 15.04 | 15.04 | 15.04 | 15.04 | 1.00 | |
11/06/2024 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00 | |
11/05/2024 | 14.28 | 14.28 | 14.28 | 14.28 | 1.00 | |
11/04/2024 | 14.01 | 14.01 | 14.01 | 14.01 | 1.00 | |
11/01/2024 | 13.91 | 13.91 | 13.91 | 13.91 | 1.00 | |
10/31/2024 | 13.91 | 13.91 | 13.91 | 13.91 | 1.00 | |
10/30/2024 | 14.15 | 14.15 | 14.15 | 14.15 | 1.00 | |
10/29/2024 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00 | |
10/28/2024 | 14.19 | 14.19 | 14.19 | 14.19 | 1.00 | |
10/25/2024 | 13.98 | 13.98 | 13.98 | 13.98 | 1.00 | |
10/24/2024 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
10/23/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
10/22/2024 | 14.13 | 14.13 | 14.13 | 14.13 | 1.00 | |
10/21/2024 | 14.22 | 14.22 | 14.22 | 14.22 | 1.00 | |
10/18/2024 | 14.48 | 14.48 | 14.48 | 14.48 | 1.00 | |
10/17/2024 | 14.55 | 14.55 | 14.55 | 14.55 | 1.00 | |
10/16/2024 | 14.57 | 14.57 | 14.57 | 14.57 | 1.00 | |
10/15/2024 | 14.39 | 14.39 | 14.39 | 14.39 | 1.00 | |
10/14/2024 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
10/11/2024 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
10/10/2024 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
10/09/2024 | 14.11 | 14.11 | 14.11 | 14.11 | 1.00 | |
10/08/2024 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 | |
10/07/2024 | 14.05 | 14.05 | 14.05 | 14.05 | 1.00 | |
10/04/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
10/03/2024 | 14.01 | 14.01 | 14.01 | 14.01 | 1.00 | |
10/02/2024 | 14.09 | 14.09 | 14.09 | 14.09 | 1.00 | |
10/01/2024 | 14.13 | 14.13 | 14.13 | 14.13 | 1.00 | |
09/30/2024 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
09/27/2024 | 14.29 | 14.29 | 14.29 | 14.29 | 1.00 | |
09/26/2024 | 14.21 | 14.21 | 14.21 | 14.21 | 1.00 | |
09/25/2024 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00 | |
09/24/2024 | 14.28 | 14.28 | 14.28 | 14.28 | 1.00 | |
09/23/2024 | 14.28 | 14.28 | 14.28 | 14.28 | 1.00 | |
09/20/2024 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
09/19/2024 | 14.49 | 14.49 | 14.49 | 14.49 | 1.00 | |
09/18/2024 | 14.17 | 14.17 | 14.17 | 14.17 | 1.00 | |
09/17/2024 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00 | |
09/16/2024 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 | |
09/13/2024 | 13.99 | 13.99 | 13.99 | 13.99 | 1.00 | |
09/12/2024 | 13.66 | 13.66 | 13.66 | 13.66 | 1.00 | |
09/11/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
09/10/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
09/09/2024 | 13.51 | 13.51 | 13.51 | 13.51 | 1.00 | |
09/06/2024 | 13.49 | 13.49 | 13.49 | 13.49 | 1.00 | |
09/05/2024 | 13.74 | 13.74 | 13.74 | 13.74 | 1.00 | |
09/04/2024 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 | |
09/03/2024 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
08/30/2024 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 |
About Small Cap Mutual Fund history
Small 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 Small is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Small Cap Stock 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 stock prices may prove useful in developing a viable investing in Small Cap
The fund normally invests at least 80 percent of its assets in equity securities of companies with small market capitalizations. Although the fund invests primarily in U.S. securities, it may invest up to 20 percent of its total assets in foreign securities including securities issued in emerging markets.
Small Cap Mutual Fund Technical Analysis
Small 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.
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Small Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Small Cap's price direction in advance. Along with the technical and fundamental analysis of Small Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Small 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 | 0.0836 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.008 | |||
Treynor Ratio | 0.0834 |
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 Mutual Fund
Small Cap financial ratios help investors to determine whether Small 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 with respect to the benefits of owning Small Cap security.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Valuation Check real value of public entities based on technical and fundamental data |