SBI Mutual (India) Price on September 30, 2024
| SBIETFPB | 262.27 0.68 0.26% |
Below is the normalized historical share price chart for SBI Mutual Fund extending back to October 22, 2020. 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 SBI Mutual stands at 262.27, as last reported on the 11th of December 2024, with the highest price reaching 263.17 and the lowest price hitting 261.66 during the day.
If you're considering investing in SBI Etf, it is important to understand the factors that can impact its price. SBI Mutual Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0013, which indicates the etf had a -0.0013% return per unit of volatility over the last 3 months. SBI Mutual Fund exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SBI Mutual's Downside Deviation of 1.05, risk adjusted performance of 0.0121, and Market Risk Adjusted Performance of 0.0239 to confirm the risk estimate we provide.
SBI Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
SBI |
Sharpe Ratio = -0.0013
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| Negative Returns | SBIETFPB |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SBI Mutual is not performing at its full potential. However, 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 SBI Mutual by adding SBI Mutual to a well-diversified portfolio.
SBI Mutual Valuation on September 30, 2024
It is possible to determine the worth of SBI Mutual on a given historical date. On September 30, 2024 SBI was worth 276.1 at the beginning of the trading date compared to the closed value of 269.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SBI Mutual etf. Still, in general, we apply an absolute valuation method to find SBI Mutual'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 SBI Mutual where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SBI Mutual's related companies.
| Open | High | Low | Close | Volume | |
| 277.03 | 277.12 | 273.25 | 274.28 | 10,762 | |
09/30/2024 | 276.10 | 277.19 | 269.05 | 269.92 | 20,031 |
| 269.93 | 271.59 | 267.55 | 269.16 | 3,789 |
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SBI Mutual Trading Date Momentum on September 30, 2024
| On October 01 2024 SBI Mutual Fund was traded for 269.16 at the closing time. The highest price during the trading period was 271.59 and the lowest recorded bid was listed for 267.55 . The volume for the day was 3.8 K. This history from October 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.28% . The trading price change to the current price is 2.58% . |
Price Boundaries
SBI Mutual Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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SBI Mutual December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how SBI Mutual etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SBI Mutual shares will generate the highest return on investment. By undertsting and applying SBI Mutual etf market strength indicators, traders can identify SBI Mutual Fund entry and exit signals to maximize returns
SBI Mutual Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SBI Mutual's price direction in advance. Along with the technical and fundamental analysis of SBI Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of SBI 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.