Sp 500 Equal Fund Price on November 12, 2024
| INDEX Fund | USD 57.01 0.19 0.33% |
Below is the normalized historical share price chart for Sp 500 Equal extending back to April 30, 2015. 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 Sp 500 stands at 57.01, as last reported on the 23rd of November, with the highest price reaching 57.01 and the lowest price hitting 57.01 during the day.
If you're considering investing in INDEX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider INDEX Mutual Fund to be very steady. Sp 500 Equal retains Efficiency (Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Sp 500, which you can use to evaluate the volatility of the fund. Please validate Sp 500's Downside Deviation of 0.8292, mean deviation of 0.5544, and Risk Adjusted Performance of 0.1096 to confirm if the risk estimate we provide is consistent with the expected return of 0.0993%.
INDEX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
INDEX |
Sharpe Ratio = 0.1294
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sp 500 is performing at about 10% 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 Sp 500 by adding it to a well-diversified portfolio.
Sp 500 Valuation on November 12, 2024
It is possible to determine the worth of Sp 500 on a given historical date. On November 12, 2024 INDEX was worth 57.14 at the beginning of the trading date compared to the closed value of 57.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sp 500 mutual fund. Still, in general, we apply an absolute valuation method to find Sp 500'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 Sp 500 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sp 500's related companies.
| Open | High | Low | Close | Volume | |
| 57.30 | 57.30 | 57.30 | 57.30 | 1.00 | |
11/12/2024 | 57.14 | 57.14 | 57.14 | 57.14 | 1.00 |
| 57.15 | 57.15 | 57.15 | 57.15 | 1.00 |
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Sp 500 Trading Date Momentum on November 12, 2024
| On November 13 2024 Sp 500 Equal was traded for 57.15 at the closing time. The highest daily price throughout the period was 57.15 and the lowest price was 57.15 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.02% . The trading price change to current closing price is 0.23% . |
Sp 500 Equal Fundamentals Correlations and Trends
By evaluating Sp 500'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 Sp 500's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. INDEX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sp 500 Mutual Fund history
Sp 500 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 INDEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sp 500 Equal 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 Sp 500 stock prices may prove useful in developing a viable investing in Sp 500
The fund will invest, under normal circumstances, at least 80 percent of its net assets and borrowings for investment purposes in securities of issuers included in the index. The index is designed to measure the performance of 500 U.S. companies chosen for market size, liquidity and industry grouping, among other factors. In some instances, one or more of the 500 companies may have more than one share class included in the index.
Sp 500 Mutual Fund Technical Analysis
Sp 500 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
Sp 500 Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Sp 500 Equal 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.
Sp 500 November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Sp 500 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 Sp 500 shares will generate the highest return on investment. By undertsting and applying Sp 500 mutual fund market strength indicators, traders can identify Sp 500 Equal entry and exit signals to maximize returns
Sp 500 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sp 500's price direction in advance. Along with the technical and fundamental analysis of INDEX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of INDEX 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 | 0.1096 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1187 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in INDEX Mutual Fund
Sp 500 financial ratios help investors to determine whether INDEX 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 INDEX with respect to the benefits of owning Sp 500 security.
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