Hood River Small Cap Fund Price on April 19, 2024
| HRSRX Fund | USD 64.90 0.92 1.44% |
Below is the normalized historical share price chart for Hood River Small Cap extending back to July 08, 2015. 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 Hood River stands at 64.90, as last reported on the 17th of May 2024, with the highest price reaching 64.90 and the lowest price hitting 64.90 during the day.
If you're considering investing in Hood Mutual Fund, it is important to understand the factors that can impact its price. Hood River appears to be not too volatile, given 3 months investment horizon. Hood River Small holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hood River Small, which you can use to evaluate the volatility of the entity. Please utilize Hood River's Downside Deviation of 1.35, market risk adjusted performance of 1.91, and Risk Adjusted Performance of 0.0831 to validate if our risk estimates are consistent with your expectations.
Hood Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hood |
Sharpe Ratio = 0.1638
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Estimated Market Risk
| 1.24 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hood River is performing at about 12% 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 Hood River by adding it to a well-diversified portfolio.
Hood River Valuation on April 19, 2024
It is possible to determine the worth of Hood River on a given historical date. On April 19, 2024 Hood was worth 58.13 at the beginning of the trading date compared to the closed value of 58.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hood River mutual fund. Still, in general, we apply an absolute valuation method to find Hood River'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 Hood River where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hood River's related companies.
| Open | High | Low | Close | Volume | |
| 58.66 | 58.66 | 58.66 | 58.66 | 1.00 | |
04/19/2024 | 58.13 | 58.13 | 58.13 | 58.13 | 1.00 |
| 58.73 | 58.73 | 58.73 | 58.73 | 1.00 |
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Hood River Trading Date Momentum on April 19, 2024
| On April 22 2024 Hood River Small Cap was traded for 58.73 at the closing time. The highest daily price throughout the period was 58.73 and the lowest price was 58.73 . There was no trading activity during the period 1.0. Lack of trading volume on 04/22/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.03% . The trading delta at closing time to current closing price is 5.06% . |
Hood River Small Fundamentals Correlations and Trends
By evaluating Hood River'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 Hood River's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hood financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hood River Mutual Fund history
Hood River 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 Hood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hood River Small 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 Hood River stock prices may prove useful in developing a viable investing in Hood River
The fund, under normal market conditions, invests at least 80 percent of its net assets plus any borrowings for investment purposes in common stocks of U.S. corporations that are judged by Hood River to have strong growth characteristics or to be undervalued in the marketplace relative to underlying profitability and have a market capitalization which, at the time of purchase, is consistent with the capitalization ranges of the SP SmallCap 600 Index and the Russell 2000 Growth Index .
Hood River Mutual Fund Technical Analysis
Hood River 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.
Price Boundaries
Hood River Period Price Range
Low | April 19, 2024
| High |
58.13 | 58.13 |
Hood River May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Hood River 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 Hood River shares will generate the highest return on investment. By undertsting and applying Hood River mutual fund market strength indicators, traders can identify Hood River Small Cap entry and exit signals to maximize returns
Hood River Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hood River's price direction in advance. Along with the technical and fundamental analysis of Hood Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hood 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.
| Risk Adjusted Performance | 0.0831 | |||
| Jensen Alpha | 0.1566 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | 1.9 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hood River Small Cap. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.