Palm Valley Capital Fund Price on August 18, 2022
| PVCMX Fund | USD 12.72 0.02 0.16% |
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 12.72, as last reported on the 26th of June, with the highest price reaching 12.72 and the lowest price hitting 12.72 during the day.
If you're considering investing in Palm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Palm Mutual Fund to be very steady. Palm Valley Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0648, which implies the entity had a 0.0648% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Palm Valley Capital, which you can use to evaluate the volatility of the fund. Please check Palm Valley's Coefficient Of Variation of 1211.13, risk adjusted performance of 0.0233, and Semi Deviation of 0.132 to confirm if the risk estimate we provide is consistent with the expected return of 0.0103%.
Palm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Palm |
Sharpe Ratio = 0.0648
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Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Palm Valley is performing at about 5% 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 Valuation on August 18, 2022
It is possible to determine the worth of Palm Valley on a given historical date. On August 18, 2022 Palm was worth 11.23 at the beginning of the trading date compared to the closed value of 11.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Palm Valley mutual fund. Still, in general, we apply an absolute valuation method to find Palm Valley'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 Palm Valley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Palm Valley's related companies.
| Open | High | Low | Close | Volume | |
| 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
08/18/2022 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 |
| 11.21 | 11.21 | 11.21 | 11.21 | 1.00 |
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Palm Valley Trading Date Momentum on August 18, 2022
| On August 19 2022 Palm Valley Capital was traded for 11.21 at the closing time. The highest daily price throughout the period was 11.21 and the lowest price was 11.21 . There was no trading activity during the period 1.0. Lack of trading volume on 08/19/2022 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.18% . The trading delta at closing time to current closing price is 0.71% . |