Small Capitalization Portfolio Fund Price on December 13, 2021

SSCYX Fund  USD 6.53  0.02  0.31%   
Below is the normalized historical share price chart for Small Capitalization Portfolio extending back to March 22, 2006. 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 Capitalization stands at 6.53, as last reported on the 5th of March, with the highest price reaching 6.53 and the lowest price hitting 6.53 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Small Mutual Fund, it is important to understand the factors that can impact its stock price. Small Capitalization appears to be not too volatile, given 3 months investment horizon. Small Capitalization owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had 0.21% return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Small Capitalization Portfolio, which you can use to evaluate the future volatility of the fund. Please review Small Capitalization's Risk Adjusted Performance of 0.1505, semi deviation of 1.06, and Coefficient Of Variation of 435.75 to confirm if our risk estimates are consistent with your expectations.
  
Small Mutual Fund stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2139

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Estimated Market Risk

 1.41
  actual daily
12
88% of assets are more volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Small Capitalization is performing at about 16% 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 Capitalization by adding it to a well-diversified portfolio.

Small Capitalization Valuation on December 13, 2021

It is possible to determine the worth of Small Capitalization on a given historical date. On December 13, 2021 Small was worth 6.39 at the beginning of the trading date compared to the closed value of 6.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Small Capitalization mutual fund. Still, in general, we apply an absolute valuation method to find Small Capitalization'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 Small Capitalization where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Small Capitalization's related companies.
 Open High Low Close Volume
02/22/2022
  6.39    6.39    6.39    6.39    1.00  
  6.27    6.27    6.27    6.27    1.00  
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Open Value
6.39
6.39
Closing Value
10.63
Upside

Small Capitalization Trading Date Momentum on December 13, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Small Capitalization Fundamentals Correlations and Trends

By evaluating Small Capitalization'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 Small Capitalization's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Small financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Small Capitalization Mutual Fund history

Small Capitalization 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 Capitalization 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 Capitalization stock prices may prove useful in developing a viable investing in Small Capitalization
The fund will normally invest at least 80 percent of its total assets in common stocks of companies whose stock market capitalizations fall within the range of capitalizations in the Russell 2000 Index. The Russell 2000 Index is reconstituted annually at the midpoint of the calendar year. Under adverse market conditions, the fund may also make temporary investments in investment grade debt securities.

Small Capitalization Mutual Fund Technical Analysis

Small Capitalization 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.
A focus of Small Capitalization technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Small Capitalization trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Small Capitalization Period Price Range

Low
February 22, 2022
High

 6.39 

  

 6.39 

0.000.00%

Small Capitalization March 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Small Capitalization 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 Small Capitalization shares will generate the highest return on investment. By undertsting and applying Small Capitalization mutual fund market strength indicators, traders can identify Small Capitalization Portfolio entry and exit signals to maximize returns

Small Capitalization Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Small stock's 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 stock 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Small Capitalization Portfolio. 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 manufacturing.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Small Mutual Fund analysis

When running Small Capitalization's price analysis, check to measure Small Capitalization's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Small Capitalization is operating at the current time. Most of Small Capitalization's value examination focuses on studying past and present price action to predict the probability of Small Capitalization's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Small Capitalization's price. Additionally, you may evaluate how the addition of Small Capitalization to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Small Capitalization's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small Capitalization is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Small Capitalization's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.