Mesirow Financial Small Fund Price on July 10, 2023

MSVIX Fund  USD 12.38  0.08  0.65%   
Below is the normalized historical share price chart for Mesirow Financial Small extending back to December 19, 2018. 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 Mesirow Financial stands at 12.38, as last reported on the 29th of June, with the highest price reaching 12.38 and the lowest price hitting 12.38 during the day.
 
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If you're considering investing in Mesirow Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Mesirow Mutual Fund to be very steady. Mesirow Financial Small has Sharpe Ratio of 0.014, which conveys that the entity had a 0.014% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mesirow Financial, which you can use to evaluate the volatility of the fund. Please verify Mesirow Financial's Downside Deviation of 1.06, risk adjusted performance of 0.0321, and Mean Deviation of 0.8243 to check out if the risk estimate we provide is consistent with the expected return of 0.0138%.
  
Mesirow Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.014

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Estimated Market Risk

 0.99
  actual daily
8
92% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
1
99% of assets perform better
Based on monthly moving average Mesirow Financial 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 Mesirow Financial by adding it to a well-diversified portfolio.

Mesirow Financial Valuation on July 10, 2023

It is possible to determine the worth of Mesirow Financial on a given historical date. On July 10, 2023 Mesirow was worth 11.38 at the beginning of the trading date compared to the closed value of 11.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mesirow Financial mutual fund. Still, in general, we apply an absolute valuation method to find Mesirow Financial'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 Mesirow Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mesirow Financial's related companies.
 Open High Low Close Volume
  11.23    11.23    11.23    11.23    1.00  
07/10/2023
  11.38    11.38    11.38    11.38    1.00  
  11.47    11.47    11.47    11.47    1.00  
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Open Value
11.38
11.38
Closing Value
14.34
Upside

Mesirow Financial Trading Date Momentum on July 10, 2023

On July 11 2023 Mesirow Financial Small was traded for  11.47  at the closing time. The highest daily price throughout the period was 11.47  and the lowest price was  11.47 . There was no trading activity during the period 1.0. Lack of trading volume on 07/11/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.79% . The trading delta at closing time to current closing price is 2.90% .

Mesirow Financial Small Fundamentals Correlations and Trends

By evaluating Mesirow Financial'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 Mesirow Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mesirow financial account trend analysis is a perfect complement when working with valuation or volatility modules.