Palm Valley Capital Fund Price on August 25, 2022
| PVCMX Fund | USD 12.68 0.01 0.08% |
Below is the normalized historical share price chart for Palm Valley Capital extending back to May 01, 2019. 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 Palm Valley stands at 12.68, as last reported on the 15th of June 2024, with the highest price reaching 12.68 and the lowest price hitting 12.68 during the day.
If you're considering investing in Palm Mutual Fund, it is important to understand the factors that can impact its price. We consider Palm Valley very steady. Palm Valley Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0783, which implies the entity had a 0.0783% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Palm Valley Capital, which you can use to evaluate the volatility of the fund. Please check Palm Valley's Risk Adjusted Performance of 0.0183, semi deviation of 0.1329, and Coefficient Of Variation of 1316.96 to confirm if the risk estimate we provide is consistent with the expected return of 0.0125%.
Palm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Palm |
Sharpe Ratio = 0.0783
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| Negative Returns | PVCMX |
Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Palm Valley 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 Palm Valley by adding it to a well-diversified portfolio.
Palm Valley Valuation on August 25, 2022
It is possible to determine the worth of Palm Valley on a given historical date. On August 25, 2022 Palm was worth 11.21 at the beginning of the trading date compared to the closed value of 11.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Palm Valley mutual fund. Still, in general, we apply an absolute valuation method to find Palm Valley'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 Palm Valley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Palm Valley's related companies.
| Open | High | Low | Close | Volume | |
| 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
08/25/2022 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 |
| 11.18 | 11.18 | 11.18 | 11.18 | 1.00 |
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Palm Valley Trading Date Momentum on August 25, 2022
| On August 26 2022 Palm Valley Capital was traded for 11.18 at the closing time. The highest daily price throughout the period was 11.18 and the lowest price was 11.18 . There was no trading activity during the period 1.0. Lack of trading volume on 08/26/2022 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.27% . The trading delta at closing time to current closing price is 1.43% . |
Palm Valley Capital Fundamentals Correlations and Trends
By evaluating Palm Valley'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 Palm Valley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Palm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Palm Valley Mutual Fund history
Palm Valley 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 Palm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Palm Valley Capital 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 Palm Valley stock prices may prove useful in developing a viable investing in Palm Valley
To achieve its investment objective the fund invests primarily in a portfolio of small capitalization common stocks. It will invest primarily in U.S. common stocks of small-cap companies. The fund primarily owns common stocks, but may also invest in equity securities of real estate investment trusts , securities of companies involved in mining or related precious metals industries, convertible securities, and U.S. government obligations. To manage risk, the Adviser uses a flexible and opportunistic approach to the funds cash position.
Palm Valley Mutual Fund Technical Analysis
Palm Valley 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
Palm Valley Period Price Range
Low | August 25, 2022
| High |
11.21 | 11.21 |
Palm Valley June 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Palm Valley 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 Palm Valley shares will generate the highest return on investment. By undertsting and applying Palm Valley mutual fund market strength indicators, traders can identify Palm Valley Capital entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.21 | |||
| Day Typical Price | 11.21 | |||
| Period Momentum Indicator | 1.47 | |||
| Relative Strength Index | 40.77 |
Palm Valley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Palm Valley's price direction in advance. Along with the technical and fundamental analysis of Palm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Palm 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 | 0.0183 | |||
| Jensen Alpha | 0.0041 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | 0.0135 |
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| Volume Indicators |
Other Information on Investing in Palm Mutual Fund
Palm Valley financial ratios help investors to determine whether Palm 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 Palm with respect to the benefits of owning Palm Valley security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |