Palm Valley Capital Fund Price History

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 24th of April, with the highest price reaching 12.68 and the lowest price hitting 12.68 during the day.
 
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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 0.11, which implies the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Palm Valley Capital, which you can use to evaluate the volatility of the fund. Please check Palm Valley's Semi Deviation of 0.1418, coefficient of variation of 763.64, and Risk Adjusted Performance of 0.0611 to confirm if the risk estimate we provide is consistent with the expected return of 0.0229%.
  
Palm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1101

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Estimated Market Risk

 0.21
  actual daily
1
99% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Palm Valley is performing at about 8% 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 Mutual Fund Price History Chart

There are several ways to analyze Palm Valley Capital Fund price data. The simplest method is using a basic Palm candlestick price chart, which shows Palm Valley 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 PriceApril 9, 202412.7
Lowest PriceFebruary 13, 202412.41

Palm Valley April 24, 2024 Mutual Fund Price Synopsis

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

Palm Valley April 24, 2024 Mutual Fund Price Analysis

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

Palm Mutual Fund Price History Data

The price series of Palm Valley for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 0.29 with a coefficient of variation of 0.62. The price distribution for the period has arithmetic mean of 12.55. The median price for the last 90 days is 12.56. The company had dividends distributed to its stock-holders on December 27, 2019.
OpenHighLowCloseVolume
04/24/2024 12.68  12.68  12.68  12.68  1.00 
04/23/2024 12.67  12.67  12.67  12.67  1.00 
04/22/2024 12.65  12.65  12.65  12.65  1.00 
04/19/2024 12.67  12.67  12.67  12.67  1.00 
04/18/2024 12.64  12.64  12.64  12.64  1.00 
04/17/2024 12.63  12.63  12.63  12.63  1.00 
04/16/2024 12.62  12.62  12.62  12.62  1.00 
04/15/2024 12.64  12.64  12.64  12.64  1.00 
04/12/2024 12.64  12.64  12.64  12.64  1.00 
04/11/2024 12.67  12.67  12.67  12.67  1.00 
04/10/2024 12.64  12.64  12.64  12.64  1.00 
04/09/2024 12.70  12.70  12.70  12.70  1.00 
04/08/2024 12.68  12.68  12.68  12.68  1.00 
04/05/2024 12.66  12.66  12.66  12.66  1.00 
04/04/2024 12.65  12.65  12.65  12.65  1.00 
04/03/2024 12.67  12.67  12.67  12.67  1.00 
04/02/2024 12.66  12.66  12.66  12.66  1.00 
04/01/2024 12.65  12.65  12.65  12.65  1.00 
03/28/2024 12.64  12.64  12.64  12.64  1.00 
03/27/2024 12.62  12.62  12.62  12.62  1.00 
03/26/2024 12.58  12.58  12.58  12.58  1.00 
03/25/2024 12.59  12.59  12.59  12.59  1.00 
03/22/2024 12.60  12.60  12.60  12.60  1.00 
03/21/2024 12.61  12.61  12.61  12.61  1.00 
03/20/2024 12.61  12.61  12.61  12.61  1.00 
03/19/2024 12.58  12.58  12.58  12.58  1.00 
03/18/2024 12.58  12.58  12.58  12.58  1.00 
03/15/2024 12.60  12.60  12.60  12.60  1.00 
03/14/2024 12.59  12.59  12.59  12.59  1.00 
03/13/2024 12.60  12.60  12.60  12.60  1.00 
03/12/2024 12.58  12.58  12.58  12.58  1.00 
03/11/2024 12.59  12.59  12.59  12.59  1.00 
03/08/2024 12.58  12.58  12.58  12.58  1.00 
03/07/2024 12.56  12.56  12.56  12.56  1.00 
03/06/2024 12.52  12.52  12.52  12.52  1.00 
03/05/2024 12.51  12.51  12.51  12.51  1.00 
03/04/2024 12.53  12.53  12.53  12.53  1.00 
03/01/2024 12.52  12.52  12.52  12.52  1.00 
02/29/2024 12.50  12.50  12.50  12.50  1.00 
02/28/2024 12.48  12.48  12.48  12.48  1.00 
02/27/2024 12.49  12.49  12.49  12.49  1.00 
02/26/2024 12.46  12.46  12.46  12.46  1.00 
02/23/2024 12.47  12.47  12.47  12.47  1.00 
02/22/2024 12.46  12.46  12.46  12.46  1.00 
02/21/2024 12.48  12.48  12.48  12.48  1.00 
02/20/2024 12.48  12.48  12.48  12.48  1.00 
02/16/2024 12.49  12.49  12.49  12.49  1.00 
02/15/2024 12.49  12.49  12.49  12.49  1.00 
02/14/2024 12.43  12.43  12.43  12.43  1.00 
02/13/2024 12.41  12.41  12.41  12.41  1.00 
02/12/2024 12.52  12.52  12.52  12.52  1.00 
02/09/2024 12.49  12.49  12.49  12.49  1.00 
02/08/2024 12.49  12.49  12.49  12.49  1.00 
02/07/2024 12.48  12.48  12.48  12.48  1.00 
02/06/2024 12.48  12.48  12.48  12.48  1.00 
02/05/2024 12.47  12.47  12.47  12.47  1.00 
02/02/2024 12.50  12.50  12.50  12.50  1.00 
02/01/2024 12.53  12.53  12.53  12.53  1.00 
01/31/2024 12.47  12.47  12.47  12.47  1.00 
01/30/2024 12.50  12.50  12.50  12.50  1.00 
01/29/2024 12.50  12.50  12.50  12.50  1.00 

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.
A focus of Palm Valley technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Palm Valley 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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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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palm Valley Capital. 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 population.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Please note, there is a significant difference between Palm Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palm Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palm Valley'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.