Small Capitalization Portfolio Fund Price History

SSCCX Fund  USD 1.01  0.02  1.94%   
Below is the normalized historical share price chart for Small Capitalization Portfolio extending back to February 11, 1999. 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 1.01, as last reported on the 19th of April, with the highest price reaching 1.01 and the lowest price hitting 1.01 during the day.
 
Dot-com Bubble
 
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 price. We consider Small Capitalization very risky. Small Capitalization owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0182, which indicates the fund had a 0.0182% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Small Capitalization Portfolio, which you can use to evaluate the volatility of the fund. Please validate Small Capitalization's Coefficient Of Variation of 2560.4, risk adjusted performance of 0.0298, and Semi Deviation of 1.25 to confirm if the risk estimate we provide is consistent with the expected return of 0.0262%.
  
Small Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0182

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Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Small Capitalization is performing at about 1% 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 Mutual Fund Price History Chart

There are several ways to analyze Small Capitalization Portfolio Fund price data. The simplest method is using a basic Small candlestick price chart, which shows Small Capitalization 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, 20241.11
Lowest PriceJanuary 24, 20240.99

Small Capitalization April 19, 2024 Mutual Fund Price Synopsis

Various analyses of Small Capitalization'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 Capitalization 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 Capitalization Price Action Indicator(0.01)
Small Capitalization Price Rate Of Daily Change 0.98 

Small Capitalization April 19, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Small Capitalization Portfolio 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 Capitalization intraday prices and daily technical indicators to check the level of noise trading in Small Capitalization Portfolio 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 Capitalization for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 0.14 with a coefficient of variation of 3.86. The price distribution for the period has arithmetic mean of 1.05. The median price for the last 90 days is 1.06. The company had dividends distributed to its stock-holders on December 12, 2018.
OpenHighLowCloseVolume
04/19/2024
 1.01  1.01  1.01  1.01 
04/17/2024 1.01  1.01  1.01  1.01  1.00 
04/16/2024 1.03  1.03  1.03  1.03  1.00 
04/15/2024 1.03  1.03  1.03  1.03  1.00 
04/12/2024 1.04  1.04  1.04  1.04  1.00 
04/11/2024 1.06  1.06  1.06  1.06  1.00 
04/10/2024 1.05  1.05  1.05  1.05  1.00 
04/09/2024 1.08  1.08  1.08  1.08  1.00 
04/08/2024 1.08  1.08  1.08  1.08  1.00 
04/05/2024 1.07  1.07  1.07  1.07  1.00 
04/04/2024 1.07  1.07  1.07  1.07  1.00 
04/03/2024 1.08  1.08  1.08  1.08  1.00 
04/02/2024 1.08  1.08  1.08  1.08  1.00 
04/01/2024 1.10  1.10  1.10  1.10  1.00 
03/28/2024 1.11  1.11  1.11  1.11  1.00 
03/27/2024 1.10  1.10  1.10  1.10  1.00 
03/26/2024 1.08  1.08  1.08  1.08  1.00 
03/25/2024 1.08  1.08  1.08  1.08  1.00 
03/22/2024 1.09  1.09  1.09  1.09  1.00 
03/21/2024 1.10  1.10  1.10  1.10  1.00 
03/20/2024 1.09  1.09  1.09  1.09  1.00 
03/19/2024 1.07  1.07  1.07  1.07  1.00 
03/18/2024 1.06  1.06  1.06  1.06  1.00 
03/15/2024 1.07  1.07  1.07  1.07  1.00 
03/14/2024 1.07  1.07  1.07  1.07  1.00 
03/13/2024 1.09  1.09  1.09  1.09  1.00 
03/12/2024 1.08  1.08  1.08  1.08  1.00 
03/11/2024 1.08  1.08  1.08  1.08  1.00 
03/08/2024 1.10  1.10  1.10  1.10  1.00 
03/07/2024 1.10  1.10  1.10  1.10  1.00 
03/06/2024 1.09  1.09  1.09  1.09  1.00 
03/05/2024 1.09  1.09  1.09  1.09  1.00 
03/04/2024 1.10  1.10  1.10  1.10  1.00 
03/01/2024 1.09  1.09  1.09  1.09  1.00 
02/29/2024 1.08  1.08  1.08  1.08  1.00 
02/28/2024 1.07  1.07  1.07  1.07  1.00 
02/27/2024 1.09  1.09  1.09  1.09  1.00 
02/26/2024 1.06  1.06  1.06  1.06  1.00 
02/23/2024 1.05  1.05  1.05  1.05  1.00 
02/22/2024 1.05  1.05  1.05  1.05  1.00 
02/21/2024 1.03  1.03  1.03  1.03  1.00 
02/20/2024 1.04  1.04  1.04  1.04  1.00 
02/16/2024 1.05  1.05  1.05  1.05  1.00 
02/15/2024 1.07  1.07  1.07  1.07  1.00 
02/14/2024 1.04  1.04  1.04  1.04  1.00 
02/13/2024 1.01  1.01  1.01  1.01  1.00 
02/12/2024 1.05  1.05  1.05  1.05  1.00 
02/09/2024 1.03  1.03  1.03  1.03  1.00 
02/08/2024 1.02  1.02  1.02  1.02  1.00 
02/07/2024 1.00  1.00  1.00  1.00  1.00 
02/06/2024 1.00  1.00  1.00  1.00  1.00 
02/05/2024 0.99  0.99  0.99  0.99  1.00 
02/02/2024 1.00  1.00  1.00  1.00  1.00 
02/01/2024 1.01  1.01  1.01  1.01  1.00 
01/31/2024 0.99  0.99  0.99  0.99  1.00 
01/30/2024 1.01  1.01  1.01  1.01  1.00 
01/29/2024 1.02  1.02  1.02  1.02  1.00 
01/26/2024 1.00  1.00  1.00  1.00  1.00 
01/25/2024 1.00  1.00  1.00  1.00  1.00 
01/24/2024 0.99  0.99  0.99  0.99  1.00 
01/23/2024 1.00  1.00  1.00  1.00  1.00 

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...

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Small Capitalization Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Small Capitalization'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 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 main economic indicators.
Note that the Small Capitalization information on this page should be used as a complementary analysis to other Small Capitalization's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.