Elfun Diversified Fund Price History
ELDFX Fund | USD 21.85 0.01 0.05% |
Below is the normalized historical share price chart for Elfun Diversified Fund extending back to January 23, 1989. 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 Elfun Diversified stands at 21.85, as last reported on the 27th of November, with the highest price reaching 21.85 and the lowest price hitting 21.85 during the day.
If you're considering investing in Elfun Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Elfun Mutual Fund to be very steady. Elfun Diversified secures Sharpe Ratio (or Efficiency) of 0.0731, which denotes the fund had a 0.0731% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Elfun Diversified Fund, which you can use to evaluate the volatility of the entity. Please confirm Elfun Diversified's Downside Deviation of 0.4946, coefficient of variation of 1650.79, and Mean Deviation of 0.3407 to check if the risk estimate we provide is consistent with the expected return of 0.0328%.
Elfun Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Elfun |
Sharpe Ratio = 0.0731
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Estimated Market Risk
0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Elfun Diversified is performing at about 5% 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 Elfun Diversified by adding it to a well-diversified portfolio.
Elfun Diversified Mutual Fund Price History Chart
There are several ways to analyze Elfun Diversified Fund price data. The simplest method is using a basic Elfun candlestick price chart, which shows Elfun Diversified price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 21.96 |
Lowest Price | September 6, 2024 | 21.03 |
Elfun Diversified November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Elfun Diversified's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Elfun Mutual Fund. It can be used to describe the percentage change in the price of Elfun Diversified from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Elfun Mutual Fund.Elfun Diversified Price Action Indicator | 0.01 | |
Elfun Diversified Price Rate Of Daily Change | 1.00 |
Elfun Diversified November 27, 2024 Mutual Fund Price Analysis
Elfun Mutual Fund Price History Data
The price series of Elfun Diversified for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.93 with a coefficient of variation of 0.96. Under current investment horizon, the daily prices are spread out with arithmetic mean of 21.64. The median price for the last 90 days is 21.66. The company completed dividends distribution on December 27, 2019.Open | High | Low | Close | Volume | ||
11/27/2024 | 21.85 | 21.85 | 21.85 | 21.85 | 1.00 | |
11/26/2024 | 21.84 | 21.84 | 21.84 | 21.84 | 1.00 | |
11/25/2024 | 21.82 | 21.82 | 21.82 | 21.82 | 1.00 | |
11/22/2024 | 21.65 | 21.65 | 21.65 | 21.65 | 1.00 | |
11/21/2024 | 21.65 | 21.65 | 21.65 | 21.65 | 1.00 | |
11/20/2024 | 21.60 | 21.60 | 21.60 | 21.60 | 1.00 | |
11/19/2024 | 21.64 | 21.64 | 21.64 | 21.64 | 1.00 | |
11/18/2024 | 21.57 | 21.57 | 21.57 | 21.57 | 1.00 | |
11/15/2024 | 21.50 | 21.50 | 21.50 | 21.50 | 1.00 | |
11/14/2024 | 21.65 | 21.65 | 21.65 | 21.65 | 1.00 | |
11/13/2024 | 21.71 | 21.71 | 21.71 | 21.71 | 1.00 | |
11/12/2024 | 21.74 | 21.74 | 21.74 | 21.74 | 1.00 | |
11/11/2024 | 21.89 | 21.89 | 21.89 | 21.89 | 1.00 | |
11/08/2024 | 21.91 | 21.91 | 21.91 | 21.91 | 1.00 | |
11/07/2024 | 21.89 | 21.89 | 21.89 | 21.89 | 1.00 | |
11/06/2024 | 21.72 | 21.72 | 21.72 | 21.72 | 1.00 | |
11/05/2024 | 21.59 | 21.59 | 21.59 | 21.59 | 1.00 | |
11/04/2024 | 21.44 | 21.44 | 21.44 | 21.44 | 1.00 | |
11/01/2024 | 21.41 | 21.41 | 21.41 | 21.41 | 1.00 | |
10/31/2024 | 21.38 | 21.38 | 21.38 | 21.38 | 1.00 | |
10/30/2024 | 21.61 | 21.61 | 21.61 | 21.61 | 1.00 | |
10/29/2024 | 21.66 | 21.66 | 21.66 | 21.66 | 1.00 | |
10/28/2024 | 21.65 | 21.65 | 21.65 | 21.65 | 1.00 | |
10/25/2024 | 21.63 | 21.63 | 21.63 | 21.63 | 1.00 | |
10/24/2024 | 21.65 | 21.65 | 21.65 | 21.65 | 1.00 | |
10/23/2024 | 21.60 | 21.60 | 21.60 | 21.60 | 1.00 | |
10/22/2024 | 21.74 | 21.74 | 21.74 | 21.74 | 1.00 | |
10/21/2024 | 21.78 | 21.78 | 21.78 | 21.78 | 1.00 | |
10/18/2024 | 21.88 | 21.88 | 21.88 | 21.88 | 1.00 | |
10/17/2024 | 21.80 | 21.80 | 21.80 | 21.80 | 1.00 | |
10/16/2024 | 21.84 | 21.84 | 21.84 | 21.84 | 1.00 | |
10/15/2024 | 21.78 | 21.78 | 21.78 | 21.78 | 1.00 | |
10/14/2024 | 21.90 | 21.90 | 21.90 | 21.90 | 1.00 | |
10/11/2024 | 21.81 | 21.81 | 21.81 | 21.81 | 1.00 | |
10/10/2024 | 21.74 | 21.74 | 21.74 | 21.74 | 1.00 | |
10/09/2024 | 21.77 | 21.77 | 21.77 | 21.77 | 1.00 | |
10/08/2024 | 21.72 | 21.72 | 21.72 | 21.72 | 1.00 | |
10/07/2024 | 21.67 | 21.67 | 21.67 | 21.67 | 1.00 | |
10/04/2024 | 21.80 | 21.80 | 21.80 | 21.80 | 1.00 | |
10/03/2024 | 21.74 | 21.74 | 21.74 | 21.74 | 1.00 | |
10/02/2024 | 21.82 | 21.82 | 21.82 | 21.82 | 1.00 | |
10/01/2024 | 21.84 | 21.84 | 21.84 | 21.84 | 1.00 | |
09/30/2024 | 21.92 | 21.92 | 21.92 | 21.92 | 1.00 | |
09/27/2024 | 21.96 | 21.96 | 21.96 | 21.96 | 1.00 | |
09/26/2024 | 21.90 | 21.90 | 21.90 | 21.90 | 1.00 | |
09/25/2024 | 21.78 | 21.78 | 21.78 | 21.78 | 1.00 | |
09/24/2024 | 21.82 | 21.82 | 21.82 | 21.82 | 1.00 | |
09/23/2024 | 21.74 | 21.74 | 21.74 | 21.74 | 1.00 | |
09/20/2024 | 21.74 | 21.74 | 21.74 | 21.74 | 1.00 | |
09/19/2024 | 21.74 | 21.74 | 21.74 | 21.74 | 1.00 | |
09/18/2024 | 21.52 | 21.52 | 21.52 | 21.52 | 1.00 | |
09/17/2024 | 21.58 | 21.58 | 21.58 | 21.58 | 1.00 | |
09/16/2024 | 21.59 | 21.59 | 21.59 | 21.59 | 1.00 | |
09/13/2024 | 21.54 | 21.54 | 21.54 | 21.54 | 1.00 | |
09/12/2024 | 21.43 | 21.43 | 21.43 | 21.43 | 1.00 | |
09/11/2024 | 21.35 | 21.35 | 21.35 | 21.35 | 1.00 | |
09/10/2024 | 21.23 | 21.23 | 21.23 | 21.23 | 1.00 | |
09/09/2024 | 21.17 | 21.17 | 21.17 | 21.17 | 1.00 | |
09/06/2024 | 21.03 | 21.03 | 21.03 | 21.03 | 1.00 | |
09/05/2024 | 21.24 | 21.24 | 21.24 | 21.24 | 1.00 | |
09/04/2024 | 21.26 | 21.26 | 21.26 | 21.26 | 1.00 |
About Elfun Diversified Mutual Fund history
Elfun Diversified 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 Elfun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Elfun Diversified 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 Elfun Diversified stock prices may prove useful in developing a viable investing in Elfun Diversified
The funds investments in U.S. equity securities are achieved primarily through a passive or indexing investment approach of investing all or substantially all of its assets allocated to domestic equity investments directly in the securities that constitute the SP 500 Index. The SP 500 is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market.
Elfun Diversified Mutual Fund Technical Analysis
Elfun Diversified 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.
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Elfun Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Elfun Diversified's price direction in advance. Along with the technical and fundamental analysis of Elfun Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Elfun 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 | 0.0391 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.21) | |||
Treynor Ratio | 0.04 |
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Volume Indicators |
Other Information on Investing in Elfun Mutual Fund
Elfun Diversified financial ratios help investors to determine whether Elfun 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 Elfun with respect to the benefits of owning Elfun Diversified security.
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