Pzena Small Cap Fund Price on April 23, 2025
| PZISX Fund | USD 13.71 0.25 1.86% |
If you're considering investing in Pzena Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Pzena Small stands at 13.71, as last reported on the 24th of July, with the highest price reaching 13.71 and the lowest price hitting 13.71 during the day. Pzena Small appears to be not too volatile, given 3 months investment horizon. Pzena Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pzena Small Cap, which you can use to evaluate the volatility of the fund. Please evaluate Pzena Small's Risk Adjusted Performance of 0.1952, semi deviation of 1.07, and Coefficient Of Variation of 466.7 to confirm if our risk estimates are consistent with your expectations.
Pzena Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pzena |
Pzena Small Valuation on April 23, 2025
It is possible to determine the worth of Pzena Small on a given historical date. On April 23, 2025 Pzena was worth 11.26 at the beginning of the trading date compared to the closed value of 11.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pzena Small mutual fund. Still, in general, we apply an absolute valuation method to find Pzena Small'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 Pzena Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pzena Small's related companies.
| Open | High | Low | Close | Volume | |
| 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
04/23/2025 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 |
| 11.57 | 11.57 | 11.57 | 11.57 | 1.00 |
| Backtest Pzena Small | | | Pzena Small History | | | Pzena Small Valuation | Previous | Next |
Pzena Small Trading Date Momentum on April 23, 2025
| On April 24 2025 Pzena Small Cap was traded for 11.57 at the closing time. The highest daily price throughout the period was 11.57 and the lowest price was 11.57 . There was no trading activity during the period 1.0. Lack of trading volume on 04/24/2025 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.75% . The trading delta at closing time to current closing price is 3.73% . |
Pzena Small Cap Fundamentals Correlations and Trends
By evaluating Pzena Small'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 Pzena Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pzena financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pzena Small Mutual Fund history
Pzena Small 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 Pzena is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pzena Small 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 Pzena Small stock prices may prove useful in developing a viable investing in Pzena Small
Under normal market conditions, the fund invests at least 80 percent of its net assets in stocks of small-cap companies. The adviser defines a small-cap company as an issuer whose market capitalization at the time of initial purchase is in the range of those found in the Russell 2000 Index during the most recent 11-month period plus the most recent data during the current month .
Pzena Small Mutual Fund Technical Analysis
Pzena Small 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
Pzena Small Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
Pzena 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.
Pzena Small July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Pzena 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 Pzena Small shares will generate the highest return on investment. By undertsting and applying Pzena Small mutual fund market strength indicators, traders can identify Pzena Small Cap entry and exit signals to maximize returns
Pzena Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pzena Small's price direction in advance. Along with the technical and fundamental analysis of Pzena Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pzena 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 | 0.1952 | |||
| Jensen Alpha | 0.0466 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1004 | |||
| Treynor Ratio | 0.2386 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Pzena Mutual Fund
Pzena Small financial ratios help investors to determine whether Pzena Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pzena with respect to the benefits of owning Pzena Small security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |