Price

Log Price — Blume and Husic 1973

Size

Quick facts

Factor ID Price
Display name Log Price
Family Predictor
Category Size
Direction lower_expected_return
Status supported
Paper Blume and Husic 1973
Source tables daily;adj_factor
Required fields close_adj
PIT required no
Coverage 2010-01-07 – 2026-05-15 · 685,065 rows · 100.0% of panel

Formula

ln(close_adj)

Natural log of the split-adjusted closing price.

China adaptation

Uses post-adjustment closes from Tushare.

Direction-adjusted cumulative return

0.94 3.34 5.75 8.15 10.55 2010-01 2014-02 2018-03 2022-04 2026-04

Return metrics

Metric Value
Months in sample 196
Monthly mean 1.2172%
Monthly std 3.9626%
Annualized Sharpe 1.06
t-stat (simple) 4.30
Hit rate (months > 0) 59.2%
Last 12M compounded -10.95%
Cumulative wealth (start = 1) 9.234

Recent 12 months

Month L/S return Cumulative Names
2025-05 +0.70% 10.443 5134
2025-06 +1.02% 10.549 5146
2025-07 -7.55% 9.753 5149
2025-08 -2.18% 9.540 5150
2025-09 +5.20% 10.037 5158
2025-10 +4.63% 10.502 5163
2025-11 -5.67% 9.906 5168
2025-12 -0.74% 9.833 5182
2026-01 +1.08% 9.938 5183
2026-02 +3.77% 10.313 5187
2026-03 -7.19% 9.572 5192
2026-04 -3.53% 9.234 5185

Known data issues

None recorded.

Notes

Highly correlated with Size; included for completeness.

See also: Size family, Factor library, Factor returns.