Stock Index Fund Price on October 17, 2024
| HSTIX Fund | USD 43.95 0.25 0.57% |
Below is the normalized historical share price chart for Stock Index Fund extending back to April 12, 2000. 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 Stock Index stands at 43.95, as last reported on the 30th of November, with the highest price reaching 43.95 and the lowest price hitting 43.95 during the day.
If you're considering investing in Stock Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Stock Mutual Fund to be very steady. Stock Index Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stock Index Fund, which you can use to evaluate the volatility of the fund. Please validate Stock Index's Coefficient Of Variation of 631.35, semi deviation of 0.6487, and Risk Adjusted Performance of 0.1211 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Stock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Stock |
Sharpe Ratio = 0.1986
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | HSTIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Stock Index is performing at about 15% 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 Stock Index by adding it to a well-diversified portfolio.
Stock Index Valuation on October 17, 2024
It is possible to determine the worth of Stock Index on a given historical date. On October 17, 2024 Stock was worth 42.52 at the beginning of the trading date compared to the closed value of 42.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stock Index mutual fund. Still, in general, we apply an absolute valuation method to find Stock Index'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 Stock Index where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stock Index's related companies.
| Open | High | Low | Close | Volume | |
| 42.52 | 42.52 | 42.52 | 42.52 | 1.00 | |
10/17/2024 | 42.52 | 42.52 | 42.52 | 42.52 | 1.00 |
| 42.69 | 42.69 | 42.69 | 42.69 | 1.00 |
| Backtest Stock Index | | | Stock Index History | | | Stock Index Valuation | Previous | Next |
Stock Index Trading Date Momentum on October 17, 2024
| On October 18 2024 Stock Index Fund was traded for 42.69 at the closing time. The highest daily price throughout the period was 42.69 and the lowest price was 42.69 . There was no trading activity during the period 1.0. Lack of trading volume on 10/18/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.40% . The trading price change to current closing price is 0.31% . |
Stock Index Fund Fundamentals Correlations and Trends
By evaluating Stock Index'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 Stock Index's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stock Index Mutual Fund history
Stock Index 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 Stock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stock Index Fund 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 Stock Index stock prices may prove useful in developing a viable investing in Stock Index
It pursues its investment objective by seeking to replicate the total return performance of the index, which is composed of 500 selected common stocks. The fund is a feeder fund, meaning that it invests all of its investable assets in a master portfolio. It invests its assets in the SP 500 Index Master Portfolio. Under normal circumstances, at least 90 percent of the value of the Master Portfolios assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the index.
Stock Index Mutual Fund Technical Analysis
Stock Index 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
Stock Index Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Stock Index Fund 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.
Stock Index November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Stock Index 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 Stock Index shares will generate the highest return on investment. By undertsting and applying Stock Index mutual fund market strength indicators, traders can identify Stock Index Fund entry and exit signals to maximize returns
Stock Index Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stock Index's price direction in advance. Along with the technical and fundamental analysis of Stock Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stock 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 | 0.1211 | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1333 |
| 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 Stock Mutual Fund
Stock Index financial ratios help investors to determine whether Stock 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 Stock with respect to the benefits of owning Stock Index security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |