Small Cap Value Fund Price History

ASVYX Fund  USD 10.53  0.04  0.38%   
Below is the normalized historical share price chart for Small Cap Value extending back to April 10, 2017. 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 10.53, as last reported on the 28th of April, with the highest price reaching 10.53 and the lowest price hitting 10.53 during the day.
 
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If you're considering investing in Small Mutual Fund, it is important to understand the factors that can impact its price. We consider Small Cap very steady. Small Cap Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0259, which indicates the fund had a 0.0259% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Small Cap Value, which you can use to evaluate the volatility of the fund. Please validate Small Cap's Risk Adjusted Performance of 0.0353, coefficient of variation of 2014.64, and Semi Deviation of 1.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.0284%.
  
Small Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0259

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Estimated Market Risk

 1.1
  actual daily
9
91% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Small Cap is performing at about 2% 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 Value 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 PriceMarch 28, 202411.02
Lowest PriceFebruary 5, 20249.96

Small Cap April 28, 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 0.02 
Small Cap Price Rate Of Daily Change 1.00 

Small Cap April 28, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Small Cap Value Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Small Cap intraday prices and daily technical indicators to check the level of noise trading in Small Cap Value Fund and then apply it to test your longer-term investment strategies against Small.

Small Mutual Fund Price History Data

The price series of Small Cap for the period between Mon, Jan 29, 2024 and Sun, Apr 28, 2024 has a statistical range of 1.06 with a coefficient of variation of 2.41. The prices are distributed with arithmetic mean of 10.46. The median price for the last 90 days is 10.43. The company issued dividends on 21st of September 2021.
OpenHighLowCloseVolume
04/28/2024
 10.53  10.53  10.53  10.53 
04/26/2024 10.53  10.53  10.53  10.53  1.00 
04/25/2024 10.49  10.49  10.49  10.49  1.00 
04/24/2024 10.59  10.59  10.59  10.59  1.00 
04/23/2024 10.58  10.58  10.58  10.58  1.00 
04/22/2024 10.47  10.47  10.47  10.47  1.00 
04/19/2024 10.38  10.38  10.38  10.38  1.00 
04/18/2024 10.27  10.27  10.27  10.27  1.00 
04/17/2024 10.27  10.27  10.27  10.27  1.00 
04/16/2024 10.35  10.35  10.35  10.35  1.00 
04/15/2024 10.42  10.42  10.42  10.42  1.00 
04/12/2024 10.51  10.51  10.51  10.51  1.00 
04/11/2024 10.66  10.66  10.66  10.66  1.00 
04/10/2024 10.65  10.65  10.65  10.65  1.00 
04/09/2024 10.95  10.95  10.95  10.95  1.00 
04/08/2024 10.89  10.89  10.89  10.89  1.00 
04/05/2024 10.82  10.82  10.82  10.82  1.00 
04/04/2024 10.76  10.76  10.76  10.76  1.00 
04/03/2024 10.84  10.84  10.84  10.84  1.00 
04/02/2024 10.80  10.80  10.80  10.80  1.00 
04/01/2024 10.92  10.92  10.92  10.92  1.00 
03/28/2024 11.02  11.02  11.02  11.02  1.00 
03/27/2024 10.95  10.95  10.95  10.95  1.00 
03/26/2024 10.71  10.71  10.71  10.71  1.00 
03/25/2024 10.71  10.71  10.71  10.71  1.00 
03/22/2024 10.70  10.70  10.70  10.70  1.00 
03/21/2024 10.83  10.83  10.83  10.83  1.00 
03/20/2024 10.70  10.70  10.70  10.70  1.00 
03/19/2024 10.51  10.51  10.51  10.51  1.00 
03/18/2024 10.45  10.45  10.43  10.43  1.00 
03/15/2024 10.46  10.46  10.46  10.46  1.00 
03/14/2024 10.43  10.43  10.41  10.41  1.00 
03/13/2024 10.60  10.60  10.57  10.57  1.00 
03/12/2024 10.57  10.57  10.54  10.54  1.00 
03/11/2024 10.56  10.56  10.53  10.53  1.00 
03/08/2024 10.57  10.57  10.54  10.54  1.00 
03/07/2024 10.57  10.57  10.54  10.54  1.00 
03/06/2024 10.49  10.49  10.47  10.47  1.00 
03/05/2024 10.48  10.48  10.46  10.46  1.00 
03/04/2024 10.43  10.43  10.41  10.41  1.00 
03/01/2024 10.45  10.45  10.43  10.43  1.00 
02/29/2024 10.42  10.42  10.40  10.40  1.00 
02/28/2024 10.32  10.32  10.30  10.30  1.00 
02/27/2024 10.39  10.39  10.37  10.37  1.00 
02/26/2024 10.33  10.33  10.31  10.31  1.00 
02/23/2024 10.37  10.37  10.35  10.35  1.00 
02/22/2024 10.38  10.38  10.36  10.36  1.00 
02/21/2024 10.30  10.30  10.28  10.28  1.00 
02/20/2024 10.26  10.26  10.24  10.24  1.00 
02/16/2024 10.32  10.32  10.30  10.30  1.00 
02/15/2024 10.42  10.42  10.40  10.40  1.00 
02/14/2024 10.21  10.21  10.19  10.19  1.00 
02/13/2024 10.03  10.03  10.01  10.01  1.00 
02/12/2024 10.44  10.44  10.42  10.42  1.00 
02/09/2024 10.29  10.29  10.27  10.27  1.00 
02/08/2024 10.18  10.18  10.16  10.16  1.00 
02/07/2024 10.06  10.06  10.04  10.04  1.00 
02/06/2024 10.06  10.06  10.04  10.04  1.00 
02/05/2024 9.98  9.98  9.96  9.96  1.00 
02/02/2024 10.09  10.09  10.07  10.07  1.00 
02/01/2024 10.12  10.12  10.10  10.10  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 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 stock prices may prove useful in developing a viable investing in Small Cap
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the SP Small Cap 600 Index or the Russell 2000 Index.

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.
A focus of Small Cap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Small Cap 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...

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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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Small Cap Value. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Please note, there is a significant difference between Small Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Small Cap'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.