Swan Defined Risk Fund Price History

SDRIX Fund  USD 15.10  0.05  0.33%   
If you're considering investing in Swan Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Swan Defined stands at 15.10, as last reported on the 31st of January, with the highest price reaching 15.10 and the lowest price hitting 15.10 during the day. Swan Defined Risk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0427, which indicates the fund had a -0.0427 % return per unit of risk over the last 3 months. Swan Defined Risk exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Swan Defined's Variance of 1.0, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,339) to confirm the risk estimate we provide.
  
Swan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0427

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Estimated Market Risk

 1.0
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Swan Defined 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 Swan Defined by adding Swan Defined to a well-diversified portfolio.

Swan Defined Mutual Fund Price History Chart

There are several ways to analyze Swan Defined Risk Fund price data. The simplest method is using a basic Swan candlestick price chart, which shows Swan Defined 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 PriceDecember 4, 202416.09
Lowest PriceJanuary 10, 202514.63

Swan Defined January 31, 2025 Mutual Fund Price Synopsis

Various analyses of Swan Defined's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Swan Mutual Fund. It can be used to describe the percentage change in the price of Swan Defined from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Swan Mutual Fund.
Swan Defined Price Rate Of Daily Change 1.00 
Swan Defined Price Action Indicator 0.02 

Swan Defined January 31, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Swan Defined Risk Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Swan Defined intraday prices and daily technical indicators to check the level of noise trading in Swan Defined Risk Fund and then apply it to test your longer-term investment strategies against Swan.

Swan Mutual Fund Price History Data

OpenHighLowCloseVolume
01/31/2025
 15.10  15.10  15.10  15.10 
01/30/2025 15.10  15.10  15.10  15.10  1.00 
01/29/2025 15.05  15.05  15.05  15.05  1.00 
01/28/2025 15.08  15.08  15.08  15.08  1.00 
01/27/2025 15.03  15.03  15.03  15.03  1.00 
01/24/2025 15.14  15.14  15.14  15.14  1.00 
01/23/2025 15.17  15.17  15.17  15.17  1.00 
01/22/2025 15.12  15.12  15.12  15.12  1.00 
01/21/2025 15.06  15.06  15.06  15.06  1.00 
01/17/2025 14.96  14.96  14.96  14.96  1.00 
01/16/2025 14.86  14.86  14.86  14.86  1.00 
01/15/2025 14.86  14.86  14.86  14.86  1.00 
01/14/2025 14.67  14.67  14.67  14.67  1.00 
01/13/2025 14.65  14.65  14.65  14.65  1.00 
01/10/2025 14.63  14.63  14.63  14.63  1.00 
01/08/2025 14.79  14.79  14.79  14.79  1.00 
01/07/2025 14.78  14.78  14.78  14.78  1.00 
01/06/2025 14.88  14.88  14.88  14.88  1.00 
01/03/2025 14.83  14.83  14.83  14.83  1.00 
01/02/2025 14.71  14.71  14.71  14.71  1.00 
12/31/2024 14.74  14.74  14.74  14.74  1.00 
12/30/2024 14.77  14.77  14.77  14.77  1.00 
12/27/2024 14.88  14.88  14.88  14.88  1.00 
12/26/2024 15.91  15.91  15.91  15.91  1.00 
12/24/2024 15.91  15.91  15.91  15.91  1.00 
12/23/2024 15.82  15.82  15.82  15.82  1.00 
12/20/2024 15.76  15.76  15.76  15.76  1.00 
12/19/2024 15.67  15.67  15.67  15.67  1.00 
12/18/2024 15.67  15.67  15.67  15.67  1.00 
12/17/2024 15.99  15.99  15.99  15.99  1.00 
12/16/2024 16.04  16.04  16.04  16.04  1.00 
12/13/2024 16.00  16.00  16.00  16.00  1.00 
12/12/2024 16.01  16.01  16.01  16.01  1.00 
12/11/2024 16.07  16.07  16.07  16.07  1.00 
12/10/2024 15.98  15.98  15.98  15.98  1.00 
12/09/2024 16.02  16.02  16.02  16.02  1.00 
12/06/2024 16.09  16.09  16.09  16.09  1.00 
12/05/2024 16.07  16.07  16.07  16.07  1.00 
12/04/2024 16.09  16.09  16.09  16.09  1.00 
12/03/2024 16.01  16.01  16.01  16.01  1.00 
12/02/2024 16.01  16.01  16.01  16.01  1.00 
11/29/2024 15.99  15.99  15.99  15.99  1.00 
11/27/2024 15.93  15.93  15.93  15.93  1.00 
11/26/2024 15.97  15.97  15.97  15.97  1.00 
11/25/2024 15.91  15.91  15.91  15.91  1.00 
11/22/2024 15.88  15.88  15.88  15.88  1.00 
11/21/2024 15.85  15.85  15.85  15.85  1.00 
11/20/2024 15.79  15.79  15.79  15.79  1.00 
11/19/2024 15.77  15.77  15.77  15.77  1.00 
11/18/2024 15.74  15.74  15.74  15.74  1.00 
11/15/2024 15.71  15.71  15.71  15.71  1.00 
11/14/2024 15.87  15.87  15.87  15.87  1.00 
11/13/2024 15.96  15.96  15.96  15.96  1.00 
11/12/2024 15.95  15.95  15.95  15.95  1.00 
11/11/2024 15.99  15.99  15.99  15.99  1.00 
11/08/2024 15.97  15.97  15.97  15.97  1.00 
11/07/2024 15.92  15.92  15.92  15.92  1.00 
11/06/2024 15.84  15.84  15.84  15.84  1.00 
11/05/2024 15.63  15.63  15.63  15.63  1.00 
11/04/2024 15.54  15.54  15.54  15.54  1.00 
11/01/2024 15.57  15.57  15.57  15.57  1.00 

About Swan Defined Mutual Fund history

Swan Defined 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 Swan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swan Defined Risk 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 Swan Defined stock prices may prove useful in developing a viable investing in Swan Defined
The fund seeks to achieve its investment objective by investing directly, or indirectly through exchange traded funds , in equity securities that are represented in the SP 500 Index, exchange-traded long-term put options on the SP 500 Index for hedging purposes, and buying and selling exchange-traded put and call options on various equity indices to generate additional returns. Swan Defined is traded on NASDAQ Exchange in the United States.

Swan Defined Mutual Fund Technical Analysis

Swan Defined 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.
A focus of Swan Defined technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Swan Defined trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Swan Defined Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Swan Defined's price direction in advance. Along with the technical and fundamental analysis of Swan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swan 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.

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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