Perkins Mid Cap Fund Price on March 3, 2023
| JDPNX Fund | USD 15.48 0.12 0.78% |
If you're considering investing in Perkins Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Perkins Mid stands at 15.48, as last reported on the 3rd of May, with the highest price reaching 15.48 and the lowest price hitting 15.48 during the day. We consider Perkins Mid out of control. Perkins Mid Cap 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-eight technical indicators for Perkins Mid Cap, which you can use to evaluate the volatility of the fund. Please check Perkins Mid's Risk Adjusted Performance of 0.0693, semi deviation of 0.7211, and Coefficient Of Variation of 942.1 to confirm if the risk estimate we provide is consistent with the expected return of 0.076%.
Perkins Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Perkins |
Sharpe Ratio = 0.1061
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Perkins Mid 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 Perkins Mid by adding it to a well-diversified portfolio.
Perkins Mid Valuation on March 3, 2023
It is possible to determine the worth of Perkins Mid on a given historical date. On March 3, 2023 Perkins was worth 15.63 at the beginning of the trading date compared to the closed value of 14.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perkins Mid mutual fund. Still, in general, we apply an absolute valuation method to find Perkins Mid'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 Perkins Mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perkins Mid's related companies.
| Open | High | Low | Close | Volume | |
| 15.48 | 15.48 | 14.04 | 14.04 | 1.00 | |
03/03/2023 | 15.63 | 15.63 | 14.18 | 14.18 | 1.00 |
| 15.52 | 15.52 | 14.08 | 14.08 | 1.00 |
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Perkins Mid Trading Date Momentum on March 3, 2023
| On March 06 2023 Perkins Mid Cap was traded for 14.08 at the closing time. The highest daily price throughout the period was 15.52 and the lowest price was 14.08 . There was no trading activity during the period 1.0. Lack of trading volume on 03/06/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.71% . The trading delta at closing time to current closing price is 0.35% . |
Perkins Mid Cap Fundamentals Correlations and Trends
By evaluating Perkins Mid'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 Perkins Mid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perkins financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perkins Mid Mutual Fund history
Perkins Mid 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 Perkins is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perkins Mid Cap 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 Perkins Mid stock prices may prove useful in developing a viable investing in Perkins Mid
The fund primarily invests in the common stocks of mid-sized companies whose stock prices are believed to be undervalued by the funds portfolio managers. Janus Henderson is traded on NASDAQ Exchange in the United States.
Perkins Mid Mutual Fund Technical Analysis
Perkins Mid 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
Perkins Mid Period Price Range
Low | March 3, 2023
| High |
15.63 | 14.18 |
Perkins Mid May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Perkins Mid 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 Perkins Mid shares will generate the highest return on investment. By undertsting and applying Perkins Mid mutual fund market strength indicators, traders can identify Perkins Mid Cap entry and exit signals to maximize returns
Perkins Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perkins Mid's price direction in advance. Along with the technical and fundamental analysis of Perkins Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perkins 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 | 0.0693 | |||
| Jensen Alpha | 0.0591 | |||
| Total Risk Alpha | 0.0157 | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | 0.4297 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Perkins Mid 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 board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.