Smead Funds Trust Fund Price on December 4, 2024
| SVXFX Fund | USD 57.09 0.52 0.92% |
If you're considering investing in Smead Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Smead Funds stands at 57.09, as last reported on the 12th of December 2024, with the highest price reaching 57.09 and the lowest price hitting 57.09 during the day. Smead Funds Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.024, which indicates the fund had a -0.024% return per unit of risk over the last 3 months. Smead Funds Trust exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smead Funds' insignificant Risk Adjusted Performance, coefficient of variation of (13,497), and Variance of 0.9292 to confirm the risk estimate we provide.
Smead Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Smead |
Sharpe Ratio = -0.024
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SVXFX |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smead Funds 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 Smead Funds by adding Smead Funds to a well-diversified portfolio.
Smead Funds Valuation on December 4, 2024
It is possible to determine the worth of Smead Funds on a given historical date. On December 4, 2024 Smead was worth 56.54 at the beginning of the trading date compared to the closed value of 56.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smead Funds mutual fund. Still, in general, we apply an absolute valuation method to find Smead Funds' 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 Smead Funds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smead Funds' related companies.
| Open | High | Low | Close | Volume | |
| 56.89 | 56.89 | 56.89 | 56.89 | 1.00 | |
12/04/2024 | 56.54 | 56.54 | 56.54 | 56.54 | 1.00 |
| 57.04 | 57.04 | 57.04 | 57.04 | 1.00 |
| Backtest Smead Funds | | | Smead Funds History | | | Smead Funds Valuation | Previous | Next |
Smead Funds Trading Date Momentum on December 4, 2024
| On December 05 2024 Smead Funds Trust was traded for 57.04 at the closing time. The highest daily price throughout the period was 57.04 and the lowest price was 57.04 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.88% . The trading price change to current closing price is 0.97% . |
About Smead Funds Mutual Fund history
Smead Funds 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 Smead is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smead Funds Trust 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 Smead Funds stock prices may prove useful in developing a viable investing in Smead Funds
Under normal market circumstances, the fund will invest at least 80 percent of its net assets in the stock of non-U.S. companies. To achieve the funds investment objective, the adviser will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of primarily large-cap non-U.S. companies, in developed countries. The fund is non-diversified.
Smead Funds Mutual Fund Technical Analysis
Smead Funds 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
Smead Funds Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Smead Funds Trust 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.
Smead Funds December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Smead Funds 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 Smead Funds shares will generate the highest return on investment. By undertsting and applying Smead Funds mutual fund market strength indicators, traders can identify Smead Funds Trust entry and exit signals to maximize returns
Smead Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smead Funds' price direction in advance. Along with the technical and fundamental analysis of Smead Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smead 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) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.06) |
| 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 Smead Mutual Fund
Smead Funds financial ratios help investors to determine whether Smead 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 Smead with respect to the benefits of owning Smead Funds security.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |