Swan Defined Risk Fund Market Value

SDAIX Fund  USD 16.00  0.09  0.57%   
Swan Defined's market value is the price at which a share of Swan Defined trades on a public exchange. It measures the collective expectations of Swan Defined Risk investors about its performance. Swan Defined is trading at 16.00 as of the 21st of February 2026; that is 0.57 percent up since the beginning of the trading day. The fund's open price was 15.91.
With this module, you can estimate the performance of a buy and hold strategy of Swan Defined Risk and determine expected loss or profit from investing in Swan Defined over a given investment horizon. Check out Swan Defined Correlation, Swan Defined Volatility and Swan Defined Performance module to complement your research on Swan Defined.
Symbol

Please note, there is a significant difference between Swan Defined's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swan Defined is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swan Defined's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Swan Defined 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Swan Defined's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Swan Defined.
0.00
11/23/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/21/2026
0.00
If you would invest  0.00  in Swan Defined on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Swan Defined Risk or generate 0.0% return on investment in Swan Defined over 90 days. Swan Defined is related to or competes with Swan Defined, Swan Defined. The fund seeks to achieve its investment objective by investing directly, or indirectly in capitalization-weighted U.S More

Swan Defined Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Swan Defined's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Swan Defined Risk upside and downside potential and time the market with a certain degree of confidence.

Swan Defined Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Swan Defined's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Swan Defined's standard deviation. In reality, there are many statistical measures that can use Swan Defined historical prices to predict the future Swan Defined's volatility.
Hype
Prediction
LowEstimatedHigh
15.4516.0016.55
Details
Intrinsic
Valuation
LowRealHigh
15.4015.9516.50
Details
Naive
Forecast
LowNextHigh
15.4616.0116.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.1015.9817.85
Details

Swan Defined February 21, 2026 Technical Indicators

Swan Defined Risk Backtested Returns

At this stage we consider Swan Mutual Fund to be very steady. Swan Defined Risk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0658, which indicates the fund had a 0.0658 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Swan Defined Risk, which you can use to evaluate the volatility of the fund. Please validate Swan Defined's Semi Deviation of 0.5697, risk adjusted performance of 0.0232, and Coefficient Of Variation of 2857.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.0362%. The entity has a beta of -0.0662, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swan Defined are expected to decrease at a much lower rate. During the bear market, Swan Defined is likely to outperform the market.

Auto-correlation

    
  -0.27  

Weak reverse predictability

Swan Defined Risk has weak reverse predictability. Overlapping area represents the amount of predictability between Swan Defined time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Swan Defined Risk price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Swan Defined price fluctuation can be explain by its past prices.
Correlation Coefficient-0.27
Spearman Rank Test0.05
Residual Average0.0
Price Variance0.01

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Other Information on Investing in Swan Mutual Fund

Swan Defined financial ratios help investors to determine whether Swan 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 Swan with respect to the benefits of owning Swan Defined security.
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