Alpssmith Total Return Fund Price on September 24, 2024
| SMTHX Fund | USD 9.70 0.03 0.31% |
Below is the normalized historical share price chart for Alpssmith Total Return extending back to June 29, 2018. 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 Alps/smith Total stands at 9.70, as last reported on the 30th of November, with the highest price reaching 9.70 and the lowest price hitting 9.70 during the day.
If you're considering investing in Alps/smith Mutual Fund, it is important to understand the factors that can impact its price. Alpssmith Total Return secures Sharpe Ratio (or Efficiency) of -0.01, which signifies that the fund had a -0.01% return per unit of risk over the last 3 months. Alpssmith Total Return exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alps/smith Total's Standard Deviation of 0.2792, mean deviation of 0.2079, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
Alps/smith Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Alps/smith |
Sharpe Ratio = -0.01
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| Negative Returns | SMTHX |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alps/smith Total 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 Alps/smith Total by adding Alps/smith Total to a well-diversified portfolio.
Alps/smith Total Valuation on September 24, 2024
It is possible to determine the worth of Alps/smith Total on a given historical date. On September 24, 2024 Alps/smith was worth 9.83 at the beginning of the trading date compared to the closed value of 9.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alps/smith Total mutual fund. Still, in general, we apply an absolute valuation method to find Alps/smith Total'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 Alps/smith Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alps/smith Total's related companies.
| Open | High | Low | Close | Volume | |
| 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
09/24/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 |
| 9.80 | 9.80 | 9.80 | 9.80 | 1.00 |
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Alps/smith Total Trading Date Momentum on September 24, 2024
| On September 25 2024 Alpssmith Total Return was traded for 9.80 at the closing time. The highest daily price throughout the period was 9.80 and the lowest price was 9.80 . There was no trading activity during the period 1.0. Lack of trading volume on 09/25/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.31% . The overall trading delta to current closing price is 1.02% . |
Alpssmith Total Return Fundamentals Correlations and Trends
By evaluating Alps/smith Total'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 Alps/smith Total's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alps/smith financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alps/smith Total Mutual Fund history
Alps/smith Total 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 Alps/smith is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpssmith Total Return 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 Alps/smith Total stock prices may prove useful in developing a viable investing in Alps/smith Total
The fund pursues its investment objective by primarily investing, under normal circumstances, at least 80 percent of its net assets in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities .
Alps/smith Total Mutual Fund Technical Analysis
Alps/smith Total 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
Alps/smith Total Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Alpssmith Total Return 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.
Alps/smith Total November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Alps/smith Total 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 Alps/smith Total shares will generate the highest return on investment. By undertsting and applying Alps/smith Total mutual fund market strength indicators, traders can identify Alpssmith Total Return entry and exit signals to maximize returns
Alps/smith Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alps/smith Total's price direction in advance. Along with the technical and fundamental analysis of Alps/smith Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alps/smith 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 | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.278 |
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Other Information on Investing in Alps/smith Mutual Fund
Alps/smith Total financial ratios help investors to determine whether Alps/smith 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 Alps/smith with respect to the benefits of owning Alps/smith Total security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |