Sp 500 Fund Price on September 9, 2024
RYSOX Fund | USD 91.72 0.27 0.30% |
Below is the normalized historical share price chart for Sp 500 Fund extending back to June 01, 2006. 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 91.72, as last reported on the 25th of November, with the highest price reaching 91.72 and the lowest price hitting 91.72 during the day.
If you're considering investing in RYSOX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider RYSOX Mutual Fund to be very steady. Sp 500 Fund 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 Risk Adjusted Performance of 0.1054, mean deviation of 0.5558, and Downside Deviation of 0.8354 to confirm if the risk estimate we provide is consistent with the expected return of 0.0991%.
RYSOX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
RYSOX |
Sharpe Ratio = 0.1276
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | RYSOX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.78 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 September 9, 2024
It is possible to determine the worth of Sp 500 on a given historical date. On September 9, 2024 RYSOX was worth 83.88 at the beginning of the trading date compared to the closed value of 83.88. 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 | |
82.91 | 82.91 | 82.91 | 82.91 | 1.00 | |
09/09/2024 | 83.88 | 83.88 | 83.88 | 83.88 | 1.00 |
84.25 | 84.25 | 84.25 | 84.25 | 1.00 |
Backtest Sp 500 | | | Sp 500 History | | | Sp 500 Valuation | Previous | Next |
Sp 500 Trading Date Momentum on September 9, 2024
On September 10 2024 Sp 500 Fund was traded for 84.25 at the closing time. The highest daily price throughout the period was 84.25 and the lowest price was 84.25 . There was no trading activity during the period 1.0. Lack of trading volume on 09/10/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.44% . The trading price change to current closing price is 4.45% . |
Sp 500 Fund 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. RYSOX 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 RYSOX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sp 500 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 Sp 500 stock prices may prove useful in developing a viable investing in Sp 500
The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a capitalization-weighted index composed of 500 common stocks. The fund is non-diversified.
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 25, 2024
| High |
0.00 | 0.00 |
Sp 500 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.
Sp 500 November 25, 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 Fund 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 RYSOX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of RYSOX 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 | 0.1054 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.1136 |
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 RYSOX Mutual Fund
Sp 500 financial ratios help investors to determine whether RYSOX 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 RYSOX with respect to the benefits of owning Sp 500 security.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |