Smi Servative Allocation Fund Price on December 5, 2024
| SMILX Fund | USD 11.30 0.08 0.70% |
Below is the normalized historical share price chart for Smi Servative Allocation extending back to December 30, 2010. 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 Servative stands at 11.30, as last reported on the 13th of December 2024, with the highest price reaching 11.30 and the lowest price hitting 11.30 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 Servative Allocation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Smi Servative Allocation, which you can use to evaluate the volatility of the fund. Please validate Smi Servative's Semi Deviation of 0.3321, coefficient of variation of 585.6, and Risk Adjusted Performance of 0.1228 to confirm if the risk estimate we provide is consistent with the expected return of 0.0828%.
Smi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Smi |
Sharpe Ratio = 0.128
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| Cash | SMILX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 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 Smi Servative 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 Smi Servative by adding it to a well-diversified portfolio.
Smi Servative Valuation on December 5, 2024
It is possible to determine the worth of Smi Servative on a given historical date. On December 5, 2024 Smi was worth 11.39 at the beginning of the trading date compared to the closed value of 11.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smi Servative mutual fund. Still, in general, we apply an absolute valuation method to find Smi Servative'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 Servative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smi Servative's related companies.
| Open | High | Low | Close | Volume | |
| 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
12/05/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 |
| 11.42 | 11.42 | 11.42 | 11.42 | 1.00 |
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Smi Servative Trading Date Momentum on December 5, 2024
| On December 06 2024 Smi Servative Allocation was traded for 11.42 at the closing time. The highest daily price throughout the period was 11.42 and the lowest price was 11.42 . There was no trading activity during the period 1.0. Lack of trading volume on 12/06/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.26% . The trading price change to current closing price is 0.79% . |
Smi Servative Allocation Fundamentals Correlations and Trends
By evaluating Smi Servative'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 Servative'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 Servative Mutual Fund history
Smi Servative 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 Servative 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 Servative stock prices may prove useful in developing a viable investing in Smi Servative
The fund primarily invests in open-end equity mutual funds, ETFs and publicly traded partnerships using its Stock Upgrading strategy. Generally, underlying funds with the highest momentum scores are chosen. The underlying funds that do not have the highest momentum scores may not outperform and could, in fact, lose money. These underlying funds may, in turn, invest in a broad range of equity securities, including foreign securities and securities of issuers located in emerging markets.
Smi Servative Mutual Fund Technical Analysis
Smi Servative 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 Servative Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Smi Servative 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 Servative December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Smi Servative 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 Servative shares will generate the highest return on investment. By undertsting and applying Smi Servative mutual fund market strength indicators, traders can identify Smi Servative Allocation entry and exit signals to maximize returns
Smi Servative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smi Servative'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 | 0.1228 | |||
| Jensen Alpha | 0.0293 | |||
| Total Risk Alpha | 0.0098 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1436 |
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Other Information on Investing in Smi Mutual Fund
Smi Servative 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 Servative security.
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