Swan Defined Risk Fund Price on September 10, 2024
SDFCX Fund | USD 8.80 0.03 0.34% |
If you're considering investing in Swan Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Swan Defined stands at 8.80, as last reported on the 1st of December, with the highest price reaching 8.80 and the lowest price hitting 8.80 during the day. Swan Defined Risk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0155, which indicates the fund had a -0.0155% return per unit of risk over the last 3 months. Swan Defined Risk exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swan Defined's Coefficient Of Variation of (6,437), variance of 0.4344, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Swan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Swan |
Sharpe Ratio = -0.0155
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Estimated Market Risk
0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Swan Defined 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 Swan Defined by adding Swan Defined to a well-diversified portfolio.
Swan Defined Valuation on September 10, 2024
It is possible to determine the worth of Swan Defined on a given historical date. On September 10, 2024 Swan was worth 8.87 at the beginning of the trading date compared to the closed value of 8.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swan Defined mutual fund. Still, in general, we apply an absolute valuation method to find Swan Defined'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 Swan Defined where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swan Defined's related companies.
Open | High | Low | Close | Volume | |
8.86 | 8.86 | 8.86 | 8.86 | 1.00 | |
09/10/2024 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 |
8.91 | 8.91 | 8.91 | 8.91 | 1.00 |
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Swan Defined Trading Date Momentum on September 10, 2024
On September 11 2024 Swan Defined Risk was traded for 8.91 at the closing time. The highest daily price throughout the period was 8.91 and the lowest price was 8.91 . There was no trading activity during the period 1.0. Lack of trading volume on 09/11/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.45% . The trading price change to current closing price is 2.14% . |
Swan Defined Risk Fundamentals Correlations and Trends
By evaluating Swan Defined'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 Swan Defined's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Swan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Swan Defined Mutual Fund history
Swan Defined 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 Swan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swan Defined Risk 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 Swan Defined stock prices may prove useful in developing a viable investing in Swan Defined
The fund seeks to achieve its investment objective by investing directly, or indirectly through ETFs, in foreign equity securities, including ADRs, of any market capitalization, exchange-traded long-term put options on U.S. exchanges for hedging purposes, and buying and selling exchange-traded put and call options on various ETFs and foreign equity indices to generate additional returns. Swan Defined is traded on NASDAQ Exchange in the United States.
Swan Defined Mutual Fund Technical Analysis
Swan Defined 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
Swan Defined Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Swan Defined Risk 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.
Swan Defined December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Swan Defined 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 Swan Defined shares will generate the highest return on investment. By undertsting and applying Swan Defined mutual fund market strength indicators, traders can identify Swan Defined Risk entry and exit signals to maximize returns
Swan Defined Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swan Defined's price direction in advance. Along with the technical and fundamental analysis of Swan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swan 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 | (0.01) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.27) |
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Volume Indicators |
Other Information on Investing in Swan Mutual Fund
Swan Defined financial ratios help investors to determine whether Swan 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 Swan with respect to the benefits of owning Swan Defined security.
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