Smallcap Value Fund Price History

PJARX Fund  USD 10.94  0.01  0.09%   
Below is the normalized historical share price chart for Smallcap Value Fund extending back to August 11, 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 Smallcap Value stands at 10.94, as last reported on the 19th of April, with the highest price reaching 10.94 and the lowest price hitting 10.94 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Smallcap Mutual Fund, it is important to understand the factors that can impact its price. Smallcap Value owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0261, which indicates the fund had a -0.0261% return per unit of risk over the last 3 months. Smallcap Value Fund exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smallcap Value's Coefficient Of Variation of 5971.32, risk adjusted performance of 0.0148, and Semi Deviation of 1.16 to confirm the risk estimate we provide.
  
Smallcap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0261

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Estimated Market Risk

 1.09
  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
0
Most of other assets perform better
Based on monthly moving average Smallcap Value is not performing at its full potential. However, 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 Smallcap Value by adding Smallcap Value to a well-diversified portfolio.

Smallcap Value Mutual Fund Price History Chart

There are several ways to analyze Smallcap Value Fund price data. The simplest method is using a basic Smallcap candlestick price chart, which shows Smallcap Value 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, 202411.78
Lowest PriceFebruary 5, 202410.8

Smallcap Value April 19, 2024 Mutual Fund Price Synopsis

Various analyses of Smallcap Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Smallcap Mutual Fund. It can be used to describe the percentage change in the price of Smallcap Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Smallcap Mutual Fund.
Smallcap Value Price Rate Of Daily Change 1.00 

Smallcap Value April 19, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Smallcap 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 Smallcap Value intraday prices and daily technical indicators to check the level of noise trading in Smallcap Value Fund and then apply it to test your longer-term investment strategies against Smallcap.

Smallcap Mutual Fund Price History Data

The price series of Smallcap Value for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 1.02 with a coefficient of variation of 2.16. The price distribution for the period has arithmetic mean of 11.22. The median price for the last 90 days is 11.22. The company had dividends distributed to its stock-holders on 12/20/2019.
OpenHighLowCloseVolume
04/19/2024
 10.94  10.94  10.94  10.94 
04/18/2024 10.94  10.94  10.94  10.94  1.00 
04/17/2024 10.93  10.93  10.93  10.93  1.00 
04/16/2024 11.04  11.04  11.04  11.04  1.00 
04/15/2024 11.11  11.11  11.11  11.11  1.00 
04/12/2024 11.20  11.20  11.20  11.20  1.00 
04/11/2024 11.35  11.35  11.35  11.35  1.00 
04/10/2024 11.33  11.33  11.33  11.33  1.00 
04/09/2024 11.65  11.65  11.65  11.65  1.00 
04/08/2024 11.62  11.62  11.62  11.62  1.00 
04/05/2024 11.55  11.55  11.55  11.55  1.00 
04/04/2024 11.49  11.49  11.49  11.49  1.00 
04/03/2024 11.58  11.58  11.58  11.58  1.00 
04/02/2024 11.51  11.51  11.51  11.51  1.00 
04/01/2024 11.66  11.66  11.66  11.66  1.00 
03/28/2024 11.78  11.78  11.78  11.78  1.00 
03/27/2024 11.70  11.70  11.70  11.70  1.00 
03/26/2024 11.45  11.45  11.45  11.45  1.00 
03/25/2024 11.48  11.48  11.48  11.48  1.00 
03/22/2024 11.47  11.47  11.47  11.47  1.00 
03/21/2024 11.60  11.60  11.60  11.60  1.00 
03/20/2024 11.46  11.46  11.46  11.46  1.00 
03/19/2024 11.27  11.27  11.27  11.27  1.00 
03/18/2024 11.17  11.17  11.17  11.17  1.00 
03/15/2024 11.22  11.22  11.22  11.22  1.00 
03/14/2024 11.16  11.16  11.16  11.16  1.00 
03/13/2024 11.32  11.32  11.32  11.32  1.00 
03/12/2024 11.30  11.30  11.30  11.30  1.00 
03/11/2024 11.32  11.32  11.32  11.32  1.00 
03/08/2024 11.35  11.35  11.35  11.35  1.00 
03/07/2024 11.37  11.37  11.37  11.37  1.00 
03/06/2024 11.28  11.28  11.28  11.28  1.00 
03/05/2024 11.24  11.24  11.24  11.24  1.00 
03/04/2024 11.25  11.25  11.25  11.25  1.00 
03/01/2024 11.30  11.30  11.30  11.30  1.00 
02/29/2024 11.25  11.25  11.25  11.25  1.00 
02/28/2024 11.16  11.16  11.16  11.16  1.00 
02/27/2024 11.22  11.22  11.22  11.22  1.00 
02/26/2024 11.15  11.15  11.15  11.15  1.00 
02/23/2024 11.18  11.18  11.18  11.18  1.00 
02/22/2024 11.15  11.15  11.15  11.15  1.00 
02/21/2024 11.07  11.07  11.07  11.07  1.00 
02/20/2024 11.08  11.08  11.08  11.08  1.00 
02/16/2024 11.19  11.19  11.19  11.19  1.00 
02/15/2024 11.29  11.29  11.29  11.29  1.00 
02/14/2024 11.03  11.03  11.03  11.03  1.00 
02/13/2024 10.85  10.85  10.85  10.85  1.00 
02/12/2024 11.25  11.25  11.25  11.25  1.00 
02/09/2024 11.07  11.07  11.07  11.07  1.00 
02/08/2024 10.95  10.95  10.95  10.95  1.00 
02/07/2024 10.80  10.80  10.80  10.80  1.00 
02/06/2024 10.82  10.82  10.82  10.82  1.00 
02/05/2024 10.80  10.80  10.80  10.80  1.00 
02/02/2024 10.96  10.96  10.96  10.96  1.00 
02/01/2024 11.01  11.01  11.01  11.01  1.00 
01/31/2024 10.94  10.94  10.94  10.94  1.00 
01/30/2024 11.24  11.24  11.24  11.24  1.00 
01/29/2024 11.28  11.28  11.28  11.28  1.00 
01/26/2024 11.14  11.14  11.14  11.14  1.00 
01/25/2024 11.14  11.14  11.14  11.14  1.00 
01/24/2024 11.07  11.07  11.07  11.07  1.00 

About Smallcap Value Mutual Fund history

Smallcap Value 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 Smallcap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smallcap 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 Smallcap Value stock prices may prove useful in developing a viable investing in Smallcap Value
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations at the time of purchase. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.

Smallcap Value Mutual Fund Technical Analysis

Smallcap Value 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 Smallcap Value technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Smallcap Value 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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Smallcap Value Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Smallcap Value's price direction in advance. Along with the technical and fundamental analysis of Smallcap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smallcap 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Smallcap Value Fund. 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 metropolitan statistical area.
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 Smallcap Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smallcap Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smallcap Value'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.