Semper Mbs Total Fund Price History
SEMPX Fund | USD 8.60 0.01 0.12% |
Below is the normalized historical share price chart for Semper Mbs Total extending back to July 22, 2013. 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 Semper Mbs stands at 8.60, as last reported on the 30th of November, with the highest price reaching 8.60 and the lowest price hitting 8.60 during the day.
If you're considering investing in Semper Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Semper Mutual Fund to be very steady. Semper Mbs Total owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the fund had a 0.27% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Semper Mbs Total, which you can use to evaluate the volatility of the fund. Please validate Semper Mbs' Standard Deviation of 0.1647, downside deviation of 0.1504, and Risk Adjusted Performance of 0.1886 to confirm if the risk estimate we provide is consistent with the expected return of 0.0413%.
Semper Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Semper |
Sharpe Ratio = 0.2725
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Estimated Market Risk
0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Semper Mbs is performing at about 21% 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 Semper Mbs by adding it to a well-diversified portfolio.
Semper Mbs Mutual Fund Price History Chart
There are several ways to analyze Semper Mbs Total Fund price data. The simplest method is using a basic Semper candlestick price chart, which shows Semper Mbs 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 | November 29, 2024 | 8.6 |
Lowest Price | September 5, 2024 | 8.4 |
Semper Mbs November 30, 2024 Mutual Fund Price Synopsis
Various analyses of Semper Mbs' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Semper Mutual Fund. It can be used to describe the percentage change in the price of Semper Mbs from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Semper Mutual Fund.Semper Mbs Price Rate Of Daily Change | 1.00 |
Semper Mbs November 30, 2024 Mutual Fund Price Analysis
Semper Mutual Fund Price History Data
The price series of Semper Mbs for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.28 with a coefficient of variation of 0.7. The price distribution for the period has arithmetic mean of 8.49. The median price for the last 90 days is 8.49. The company had dividends distributed to its stock-holders on 30th of April 2020.Open | High | Low | Close | Volume | ||
11/29/2024 | 8.60 | 8.60 | 8.60 | 8.60 | 1.00 | |
11/27/2024 | 8.59 | 8.59 | 8.59 | 8.59 | 1.00 | |
11/26/2024 | 8.58 | 8.58 | 8.58 | 8.58 | 1.00 | |
11/25/2024 | 8.58 | 8.58 | 8.58 | 8.58 | 1.00 | |
11/22/2024 | 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
11/21/2024 | 8.54 | 8.54 | 8.54 | 8.54 | 1.00 | |
11/20/2024 | 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
11/19/2024 | 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
11/18/2024 | 8.54 | 8.54 | 8.54 | 8.54 | 1.00 | |
11/15/2024 | 8.54 | 8.54 | 8.54 | 8.54 | 1.00 | |
11/14/2024 | 8.54 | 8.54 | 8.54 | 8.54 | 1.00 | |
11/13/2024 | 8.54 | 8.54 | 8.54 | 8.54 | 1.00 | |
11/12/2024 | 8.54 | 8.54 | 8.54 | 8.54 | 1.00 | |
11/11/2024 | 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
11/08/2024 | 8.56 | 8.56 | 8.56 | 8.56 | 1.00 | |
11/07/2024 | 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
11/06/2024 | 8.52 | 8.52 | 8.52 | 8.52 | 1.00 | |
11/05/2024 | 8.52 | 8.52 | 8.52 | 8.52 | 1.00 | |
11/04/2024 | 8.52 | 8.52 | 8.52 | 8.52 | 1.00 | |
11/01/2024 | 8.51 | 8.51 | 8.51 | 8.51 | 1.00 | |
10/31/2024 | 8.53 | 8.53 | 8.53 | 8.53 | 1.00 | |
10/30/2024 | 8.48 | 8.48 | 8.48 | 8.48 | 1.00 | |
10/29/2024 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
10/28/2024 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
10/25/2024 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
10/24/2024 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
10/23/2024 | 8.48 | 8.48 | 8.48 | 8.48 | 1.00 | |
10/22/2024 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
10/21/2024 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
10/18/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
10/17/2024 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
10/16/2024 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
10/15/2024 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
10/14/2024 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
10/11/2024 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
10/10/2024 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
10/09/2024 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
10/08/2024 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
10/07/2024 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
10/04/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
10/03/2024 | 8.52 | 8.52 | 8.52 | 8.52 | 1.00 | |
10/02/2024 | 8.52 | 8.52 | 8.52 | 8.52 | 1.00 | |
10/01/2024 | 8.52 | 8.52 | 8.52 | 8.52 | 1.00 | |
09/30/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
09/27/2024 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
09/26/2024 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
09/25/2024 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
09/24/2024 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
09/23/2024 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
09/20/2024 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
09/19/2024 | 8.43 | 8.43 | 8.43 | 8.43 | 1.00 | |
09/18/2024 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
09/17/2024 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
09/16/2024 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
09/13/2024 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
09/12/2024 | 8.43 | 8.43 | 8.43 | 8.43 | 1.00 | |
09/11/2024 | 8.43 | 8.43 | 8.43 | 8.43 | 1.00 | |
09/10/2024 | 8.43 | 8.43 | 8.43 | 8.43 | 1.00 | |
09/09/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
09/06/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
09/05/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 |
About Semper Mbs Mutual Fund history
Semper Mbs 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 Semper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semper Mbs Total 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 Semper Mbs stock prices may prove useful in developing a viable investing in Semper Mbs
Under normal market conditions, the fund invests at least 80 percent of its net assets in mortgage-backed securities . The weighted average maturity of the funds MBS investments will generally range from between 1 and 10 years and the fund may invest without limit in MBS that are rated below investment grade .
Semper Mbs Mutual Fund Technical Analysis
Semper Mbs 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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Semper Mbs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semper Mbs' price direction in advance. Along with the technical and fundamental analysis of Semper Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semper 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 | 0.1886 | |||
Jensen Alpha | 0.0412 | |||
Total Risk Alpha | 0.011 | |||
Sortino Ratio | (0.59) | |||
Treynor Ratio | (1.79) |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Semper Mutual Fund
Semper Mbs financial ratios help investors to determine whether Semper 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 Semper with respect to the benefits of owning Semper Mbs security.
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