Perkins Small Cap Fund Price on August 25, 2025
If you're considering investing in Perkins Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Perkins Mutual Fund to be very steady. Perkins Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Perkins Small Cap, which you can use to evaluate the volatility of the fund. Please check Perkins Small's Coefficient Of Variation of 605.57, risk adjusted performance of 0.1179, and Semi Deviation of 0.7377 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Perkins Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Perkins |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Perkins Small Period Price Range
Low | September 13, 2025
| High |
0.00 | 0.00 |
Perkins Small Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Perkins Small September 13, 2025 Market Strength
Market strength indicators help investors to evaluate how Perkins Small 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 Small shares will generate the highest return on investment. By undertsting and applying Perkins Small mutual fund market strength indicators, traders can identify Perkins Small Cap entry and exit signals to maximize returns
Perkins Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perkins Small'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 | 0.1179 | |||
| Jensen Alpha | 0.0597 | |||
| Total Risk Alpha | 0.0237 | |||
| Sortino Ratio | 0.092 | |||
| Treynor Ratio | 0.1398 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Tools for Perkins Mutual Fund
When running Perkins Small's price analysis, check to measure Perkins Small's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perkins Small is operating at the current time. Most of Perkins Small's value examination focuses on studying past and present price action to predict the probability of Perkins Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perkins Small's price. Additionally, you may evaluate how the addition of Perkins Small to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |