Spirit Of America Fund Price on November 14, 2024
| SOAVX Fund | USD 35.44 0.09 0.25% |
Below is the normalized historical share price chart for Spirit Of America extending back to September 10, 2002. 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 Spirit Of stands at 35.44, as last reported on the 25th of November, with the highest price reaching 35.44 and the lowest price hitting 35.44 during the day.
If you're considering investing in Spirit Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Spirit Mutual Fund to be very steady. Spirit Of America 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 Spirit Of America, which you can use to evaluate the volatility of the fund. Please validate Spirit Of's Semi Deviation of 0.732, coefficient of variation of 637.89, and Risk Adjusted Performance of 0.1215 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Spirit Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Spirit |
Sharpe Ratio = 0.1349
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Spirit Of 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 Spirit Of by adding it to a well-diversified portfolio.
Spirit Of Valuation on November 14, 2024
It is possible to determine the worth of Spirit Of on a given historical date. On November 14, 2024 Spirit was worth 35.3 at the beginning of the trading date compared to the closed value of 35.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spirit Of mutual fund. Still, in general, we apply an absolute valuation method to find Spirit Of'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 Spirit Of where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spirit Of's related companies.
| Open | High | Low | Close | Volume | |
| 35.40 | 35.40 | 35.40 | 35.40 | 1.00 | |
11/14/2024 | 35.30 | 35.30 | 35.30 | 35.30 | 1.00 |
| 34.82 | 34.82 | 34.82 | 34.82 | 1.00 |
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Spirit Of Trading Date Momentum on November 14, 2024
| On November 15 2024 Spirit Of America was traded for 34.82 at the closing time. The highest daily price throughout the period was 34.82 and the lowest price was 34.82 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.36% . The trading price change to current closing price is 0.40% . |
Spirit Of America Fundamentals Correlations and Trends
By evaluating Spirit Of'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 Spirit Of's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spirit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Spirit Of Mutual Fund history
Spirit Of 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 Spirit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spirit Of America 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 Spirit Of stock prices may prove useful in developing a viable investing in Spirit Of
The funds advisor focuses on the large cap value segment of the U.S. equity market. It invests at least 80 percent of its total assets in large cap equity securities of companies in the value segment of the market. The advisor considers a company to be a large cap company if it has a market capitalization of 5 billion or greater at the time of purchase. To earn current income, the fund will invest in the equity securities of companies that have a proven history of paying consistent dividends. It may also invest in MLPs.
Spirit Of Mutual Fund Technical Analysis
Spirit Of 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
Spirit Of Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Spirit Of America 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.
Spirit Of November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Spirit Of 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 Spirit Of shares will generate the highest return on investment. By undertsting and applying Spirit Of mutual fund market strength indicators, traders can identify Spirit Of America entry and exit signals to maximize returns
Spirit Of Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spirit Of's price direction in advance. Along with the technical and fundamental analysis of Spirit Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spirit 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 | 0.1215 | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.1454 |
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Other Information on Investing in Spirit Mutual Fund
Spirit Of financial ratios help investors to determine whether Spirit 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 Spirit with respect to the benefits of owning Spirit Of security.
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