Keeley Mid Cap Fund Market Value

KMDIX Fund  USD 31.52  0.37  1.19%   
Keeley Mid's market value is the price at which a share of Keeley Mid trades on a public exchange. It measures the collective expectations of Keeley Mid Cap investors about its performance. Keeley Mid is trading at 31.52 as of the 24th of July 2025; that is 1.19 percent increase since the beginning of the trading day. The fund's open price was 31.15.
With this module, you can estimate the performance of a buy and hold strategy of Keeley Mid Cap and determine expected loss or profit from investing in Keeley Mid over a given investment horizon. Check out Keeley Mid Correlation, Keeley Mid Volatility and Keeley Mid Alpha and Beta module to complement your research on Keeley Mid.
Symbol

Please note, there is a significant difference between Keeley Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keeley Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keeley Mid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Keeley Mid 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Keeley Mid's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Keeley Mid.
0.00
04/25/2025
No Change 0.00  0.0 
In 2 months and 31 days
07/24/2025
0.00
If you would invest  0.00  in Keeley Mid on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Keeley Mid Cap or generate 0.0% return on investment in Keeley Mid over 90 days. Keeley Mid is related to or competes with Touchstone International, Dws Equity, Franklin Equity, Greenspring Fund, Aqr Long-short, Artisan Select, and Locorr Dynamic. The Adviser intends to pursue its investment objective by investing in equity securities of companies with a mid-size ma... More

Keeley Mid Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Keeley Mid's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Keeley Mid Cap upside and downside potential and time the market with a certain degree of confidence.

Keeley Mid Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Keeley Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keeley Mid's standard deviation. In reality, there are many statistical measures that can use Keeley Mid historical prices to predict the future Keeley Mid's volatility.
Hype
Prediction
LowEstimatedHigh
30.6331.5232.41
Details
Intrinsic
Valuation
LowRealHigh
31.3532.2433.13
Details
Naive
Forecast
LowNextHigh
29.8030.6931.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.0030.8331.66
Details

Keeley Mid Cap Backtested Returns

Keeley Mid appears to be very steady, given 3 months investment horizon. Keeley Mid Cap has Sharpe Ratio of 0.25, which conveys that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Keeley Mid, which you can use to evaluate the volatility of the fund. Please exercise Keeley Mid's Downside Deviation of 0.8722, mean deviation of 0.6333, and Risk Adjusted Performance of 0.2209 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Keeley Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keeley Mid is expected to be smaller as well.

Auto-correlation

    
  0.83  

Very good predictability

Keeley Mid Cap has very good predictability. Overlapping area represents the amount of predictability between Keeley Mid time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Keeley Mid Cap price movement. The serial correlation of 0.83 indicates that around 83.0% of current Keeley Mid price fluctuation can be explain by its past prices.
Correlation Coefficient0.83
Spearman Rank Test0.64
Residual Average0.0
Price Variance0.24

Keeley Mid Cap lagged returns against current returns

Autocorrelation, which is Keeley Mid mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Keeley Mid's mutual fund expected returns. We can calculate the autocorrelation of Keeley Mid returns to help us make a trade decision. For example, suppose you find that Keeley Mid has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Keeley Mid regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Keeley Mid mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Keeley Mid mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Keeley Mid mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Keeley Mid Lagged Returns

When evaluating Keeley Mid's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Keeley Mid mutual fund have on its future price. Keeley Mid autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Keeley Mid autocorrelation shows the relationship between Keeley Mid mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Keeley Mid Cap.
   Regressed Prices   
       Timeline  

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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.

Other Information on Investing in Keeley Mutual Fund

Keeley Mid financial ratios help investors to determine whether Keeley 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 Keeley with respect to the benefits of owning Keeley Mid security.
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