SBI Mutual (India) Price on December 10, 2024
| SETF10GILT | 242.44 0.13 0.05% |
Below is the normalized historical share price chart for SBI Mutual Fund extending back to June 23, 2016. 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 242.44, as last reported on the 11th of December 2024, with the highest price reaching 243.77 and the lowest price hitting 242.01 during the day.
If you're considering investing in SBI Etf, it is important to understand the factors that can impact its price. At this point, SBI Mutual is very steady. SBI Mutual Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15% return per unit of volatility over the last 3 months. We have found thirty technical indicators for SBI Mutual Fund, which you can use to evaluate the volatility of the entity. Please validate SBI Mutual's Risk Adjusted Performance of 0.0631, downside deviation of 0.2477, and Market Risk Adjusted Performance of 1.16 to confirm if the risk estimate we provide is consistent with the expected return of 0.0381%.
SBI Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
SBI |
Sharpe Ratio = 0.1544
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| Negative Returns | SETF10GILT |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average SBI Mutual is performing at about 12% 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 SBI Mutual by adding it to a well-diversified portfolio.
SBI Mutual Valuation on December 10, 2024
It is possible to determine the worth of SBI Mutual on a given historical date. On December 10, 2024 SBI was worth 242.32 at the beginning of the trading date compared to the closed value of 242.44. 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 | |
| 243.00 | 243.09 | 242.18 | 242.31 | 25,761 | |
12/10/2024 | 242.32 | 243.77 | 242.01 | 242.44 | 20,116 |
| Backtest SBI Mutual | | | SBI Mutual History | Previous |
SBI Mutual Trading Date Momentum on December 10, 2024
| On December 10 2024 SBI Mutual Fund was traded for 242.44 at the closing time. The highest price during the trading period was 243.77 and the lowest recorded bid was listed for 242.01 . The volume for the day was 20.1 K. This history from December 10, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.05% . |
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.