Smi Dynamic Allocation Fund Price on November 21, 2024
| SMIDX Fund | USD 13.20 0.01 0.08% |
Below is the normalized historical share price chart for Smi Dynamic Allocation extending back to February 28, 2013. 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 Smi Dynamic stands at 13.20, as last reported on the 29th of November, with the highest price reaching 13.20 and the lowest price hitting 13.20 during the day.
If you're considering investing in Smi Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Smi Mutual Fund to be very steady. Smi Dynamic Allocation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Smi Dynamic Allocation, which you can use to evaluate the volatility of the fund. Please validate Smi Dynamic's Risk Adjusted Performance of 0.0893, semi deviation of 0.3768, and Coefficient Of Variation of 807.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.0851%.
Smi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Smi |
Sharpe Ratio = 0.176
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SMIDX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Smi Dynamic is performing at about 13% 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 Smi Dynamic by adding it to a well-diversified portfolio.
Smi Dynamic Valuation on November 21, 2024
It is possible to determine the worth of Smi Dynamic on a given historical date. On November 21, 2024 Smi was worth 13.15 at the beginning of the trading date compared to the closed value of 13.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smi Dynamic mutual fund. Still, in general, we apply an absolute valuation method to find Smi Dynamic'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 Smi Dynamic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smi Dynamic's related companies.
| Open | High | Low | Close | Volume | |
| 13.08 | 13.08 | 13.08 | 13.08 | 1.00 | |
11/21/2024 | 13.15 | 13.15 | 13.15 | 13.15 | 1.00 |
| 13.22 | 13.22 | 13.22 | 13.22 | 1.00 |
| Backtest Smi Dynamic | | | Smi Dynamic History | | | Smi Dynamic Valuation | Previous | Next |
Smi Dynamic Trading Date Momentum on November 21, 2024
| On November 22 2024 Smi Dynamic Allocation was traded for 13.22 at the closing time. The highest daily price throughout the period was 13.22 and the lowest price was 13.22 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.53% . The trading price change to current closing price is 0.38% . |
Smi Dynamic Allocation Fundamentals Correlations and Trends
By evaluating Smi Dynamic'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 Smi Dynamic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smi Dynamic Mutual Fund history
Smi Dynamic 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 Smi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smi Dynamic Allocation 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 Smi Dynamic stock prices may prove useful in developing a viable investing in Smi Dynamic
The fund indirectly will bear its proportionate share of all management fees and other expenses of the underlying funds in which it invests. Therefore, the SMI Dynamic Allocation Fund will incur higher expenses than other mutual funds that invest directly in securities.
Smi Dynamic Mutual Fund Technical Analysis
Smi Dynamic 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
Smi Dynamic Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Smi Dynamic Allocation 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.
Smi Dynamic November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Smi Dynamic 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 Smi Dynamic shares will generate the highest return on investment. By undertsting and applying Smi Dynamic mutual fund market strength indicators, traders can identify Smi Dynamic Allocation entry and exit signals to maximize returns
Smi Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smi Dynamic's price direction in advance. Along with the technical and fundamental analysis of Smi Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smi 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 | 0.0893 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.1166 |
| 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 Smi Mutual Fund
Smi Dynamic financial ratios help investors to determine whether Smi 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 Smi with respect to the benefits of owning Smi Dynamic security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |