Scottish Mortgage (UK) Price on December 5, 2023
| SMT Etf | 948.40 3.60 0.38% |
Below is the normalized historical share price chart for Scottish Mortgage Investment extending back to July 01, 1993. 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 Scottish Mortgage stands at 948.40, as last reported on the 29th of November, with the highest price reaching 949.00 and the lowest price hitting 942.20 during the day.
If you're considering investing in Scottish Etf, it is important to understand the factors that can impact its price. Scottish Mortgage appears to be very steady, given 3 months investment horizon. Scottish Mortgage owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the etf had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Scottish Mortgage Investment, which you can use to evaluate the volatility of the etf. Please review Scottish Mortgage's Semi Deviation of 0.8341, risk adjusted performance of 0.1464, and Coefficient Of Variation of 535.74 to confirm if our risk estimates are consistent with your expectations.
Scottish Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 860.9966 | 50 Day MA 875.116 | Inception Date 2023-03-31 | Beta 0.753 |
Scottish |
Sharpe Ratio = 0.195
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SMT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Scottish Mortgage is performing at about 15% 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 Scottish Mortgage by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
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Scottish Mortgage Valuation on December 5, 2023
It is possible to determine the worth of Scottish Mortgage on a given historical date. On December 5, 2023 Scottish was worth 709.57 at the beginning of the trading date compared to the closed value of 723.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Scottish Mortgage etf. Still, in general, we apply an absolute valuation method to find Scottish Mortgage'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 Scottish Mortgage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Scottish Mortgage's related companies.
| Open | High | Low | Close | Volume | |
| 717.97 | 725.57 | 711.97 | 712.77 | 2,238,433 | |
12/05/2023 | 709.57 | 725.77 | 709.37 | 723.17 | 6,970,032 |
| 728.57 | 734.97 | 718.77 | 733.57 | 17,684,680 |
| Backtest Scottish Mortgage | | | Scottish Mortgage History | | | Scottish Mortgage Valuation | Previous | Next |
Scottish Mortgage Trading Date Momentum on December 5, 2023
| On December 06 2023 Scottish Mortgage Investment was traded for 733.57 at the closing time. The highest price during the trading period was 734.97 and the lowest recorded bid was listed for 718.77 . The volume for the day was 17.7 M. This history from December 6, 2023 contributed to the next trading day price growth. The trading price change to the next closing price was 1.44% . The trading price change to the current price is 7.85% . |
Scottish Mortgage Fundamentals Correlations and Trends
By evaluating Scottish Mortgage'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 Scottish Mortgage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Scottish financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Scottish Mortgage Etf history
Scottish Mortgage 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 Scottish is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scottish Mortgage 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 Scottish Mortgage stock prices may prove useful in developing a viable investing in Scottish Mortgage
Scottish Mortgage Etf Technical Analysis
Scottish Mortgage technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Scottish Mortgage Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Scottish Mortgage Investment cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Scottish Mortgage November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Scottish Mortgage etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scottish Mortgage shares will generate the highest return on investment. By undertsting and applying Scottish Mortgage etf market strength indicators, traders can identify Scottish Mortgage Investment entry and exit signals to maximize returns
Scottish Mortgage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scottish Mortgage's price direction in advance. Along with the technical and fundamental analysis of Scottish Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scottish 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 | 0.1464 | |||
| Jensen Alpha | 0.1789 | |||
| Total Risk Alpha | 0.0316 | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 0.9068 |
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| Volume Indicators |
Other Information on Investing in Scottish Etf
Scottish Mortgage financial ratios help investors to determine whether Scottish Etf 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 Scottish with respect to the benefits of owning Scottish Mortgage security.