Primecap Odyssey Stock Fund Price on December 17, 2019
| POSKX Fund | USD 36.56 0.34 0.94% |
Below is the normalized historical share price chart for Primecap Odyssey Stock extending back to December 23, 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 Primecap Odyssey stands at 36.56, as last reported on the 23rd of April, with the highest price reaching 36.56 and the lowest price hitting 36.56 during the day.
If you're considering investing in Primecap Mutual Fund, it is important to understand the factors that can impact its price. We consider Primecap Odyssey very steady. Primecap Odyssey Stock maintains Sharpe Ratio (i.e., Efficiency) of 0.0803, which implies the entity had a 0.0803% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Primecap Odyssey Stock, which you can use to evaluate the volatility of the fund. Please check Primecap Odyssey's Coefficient Of Variation of 879.51, semi deviation of 0.6457, and Risk Adjusted Performance of 0.0714 to confirm if the risk estimate we provide is consistent with the expected return of 0.0573%.
Primecap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Primecap |
Sharpe Ratio = 0.0803
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Primecap Odyssey is performing at about 6% 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 Primecap Odyssey by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Primecap Odyssey Mutual Fund history
Primecap Odyssey 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 Primecap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Primecap Odyssey 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 Primecap Odyssey stock prices may prove useful in developing a viable investing in Primecap Odyssey
The fund invests primarily in the common stocks of U.S. companies. It invests at least 80 percent of its assets in stocks. The fund may invest in stocks across all market sectors and market capitalizations, though it has historically invested primarily in large- and mid-capitalization companies.
Primecap Odyssey Mutual Fund Technical Analysis
Primecap Odyssey 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
Primecap Odyssey Period Price Range
Primecap Odyssey April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Primecap Odyssey 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 Primecap Odyssey shares will generate the highest return on investment. By undertsting and applying Primecap Odyssey mutual fund market strength indicators, traders can identify Primecap Odyssey Stock entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 36.56 | |||
| Day Typical Price | 36.56 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.34 |
Primecap Odyssey Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Primecap Odyssey's price direction in advance. Along with the technical and fundamental analysis of Primecap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Primecap 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 | 0.0714 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.07 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primecap Odyssey Stock. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.