SBI Mutual (India) Price History
SETFNIF50 | 260.34 0.26 0.10% |
Below is the normalized historical share price chart for SBI Mutual Fund extending back to July 27, 2015. 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 SBI Mutual stands at 260.34, as last reported on the 11th of December 2024, with the highest price reaching 260.94 and the lowest price hitting 259.60 during the day.
If you're considering investing in SBI Etf, it is important to understand the factors that can impact its price. SBI Mutual Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0516, which indicates the etf had a -0.0516% return per unit of volatility over the last 3 months. SBI Mutual Fund exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SBI Mutual's Standard Deviation of 0.7464, market risk adjusted performance of (0.28), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
SBI Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 250.7751 | 50 Day MA 257.6753 |
SBI |
Sharpe Ratio = -0.0516
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Negative Returns | SETFNIF50 |
Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SBI Mutual 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 SBI Mutual by adding SBI Mutual to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
SBI Mutual Etf Price History Chart
There are several ways to analyze SBI Mutual Fund Etf price data. The simplest method is using a basic SBI candlestick price chart, which shows SBI Mutual 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 | 276.11 |
Lowest Price | November 21, 2024 | 246.88 |
SBI Mutual December 11, 2024 Etf Price Synopsis
Various analyses of SBI Mutual's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SBI Etf. It can be used to describe the percentage change in the price of SBI Mutual from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SBI Etf.SBI Mutual Price Action Indicator | 0.20 | |
SBI Mutual Accumulation Distribution | 1,497 | |
SBI Mutual Price Daily Balance Of Power | 0.19 | |
SBI Mutual Price Rate Of Daily Change | 1.00 |
SBI Mutual December 11, 2024 Etf Price Analysis
SBI Etf Price History Data
The price series of SBI Mutual for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 29.23 with a coefficient of variation of 2.75. The price distribution for the period has arithmetic mean of 260.9. The median price for the last 90 days is 260.82.Open | High | Low | Close | Volume | ||
12/11/2024 | 260.59 | 260.94 | 259.60 | 260.34 | 291,484 | |
12/10/2024 | 260.13 | 260.99 | 259.06 | 260.08 | 327,412 | |
12/09/2024 | 260.98 | 261.30 | 259.60 | 260.14 | 301,939 | |
12/06/2024 | 260.98 | 261.50 | 259.75 | 260.82 | 548,091 | |
12/05/2024 | 259.49 | 262.05 | 256.90 | 260.41 | 800,937 | |
12/04/2024 | 258.98 | 259.43 | 257.25 | 258.46 | 317,504 | |
12/03/2024 | 256.26 | 258.50 | 255.95 | 258.20 | 305,194 | |
12/02/2024 | 247.35 | 256.85 | 247.35 | 256.60 | 555,308 | |
11/29/2024 | 254.20 | 255.63 | 252.17 | 254.98 | 225,633 | |
11/28/2024 | 257.49 | 257.50 | 252.51 | 253.19 | 918,305 | |
11/27/2024 | 256.27 | 257.45 | 255.00 | 256.68 | 197,822 | |
11/26/2024 | 257.69 | 257.70 | 255.12 | 255.72 | 233,280 | |
11/25/2024 | 256.99 | 257.28 | 254.51 | 256.28 | 759,390 | |
11/22/2024 | 246.87 | 252.62 | 246.53 | 252.25 | 391,817 | |
11/21/2024 | 249.24 | 249.25 | 246.12 | 246.88 | 870,954 | |
11/20/2024 | 248.48 | 248.48 | 248.48 | 248.48 | 1.00 | |
11/19/2024 | 249.60 | 251.39 | 248.00 | 248.48 | 613,434 | |
11/18/2024 | 247.15 | 250.98 | 246.20 | 248.13 | 654,522 | |
11/14/2024 | 246.30 | 251.48 | 246.30 | 248.94 | 624,391 | |
11/13/2024 | 253.70 | 253.70 | 248.70 | 249.24 | 2,361,490 | |
11/12/2024 | 256.50 | 256.50 | 252.20 | 253.05 | 3,436,317 | |
11/11/2024 | 255.84 | 257.29 | 253.75 | 255.20 | 233,103 | |
11/08/2024 | 257.20 | 258.40 | 253.55 | 255.36 | 2,384,625 | |
11/07/2024 | 259.87 | 262.00 | 255.60 | 255.96 | 1,320,334 | |
11/06/2024 | 257.00 | 259.42 | 255.20 | 258.84 | 561,812 | |
11/05/2024 | 254.57 | 256.00 | 252.15 | 255.80 | 759,085 | |
11/04/2024 | 257.74 | 258.50 | 251.90 | 254.23 | 2,144,102 | |
11/01/2024 | 255.94 | 255.94 | 255.94 | 255.94 | 138,614 | |
10/31/2024 | 257.70 | 257.70 | 255.51 | 255.94 | 222,011 | |
10/30/2024 | 258.89 | 258.90 | 256.75 | 257.32 | 322,571 | |
10/29/2024 | 257.79 | 258.99 | 255.21 | 258.49 | 329,094 | |
10/28/2024 | 256.70 | 258.83 | 255.22 | 257.14 | 691,814 | |
10/25/2024 | 255.10 | 257.99 | 254.00 | 255.58 | 1,138,220 | |
10/24/2024 | 259.50 | 259.50 | 257.00 | 257.15 | 1,660,735 | |
10/23/2024 | 259.20 | 259.89 | 256.00 | 258.20 | 1,115,996 | |
10/22/2024 | 261.77 | 262.83 | 258.20 | 258.49 | 1,021,476 | |
10/21/2024 | 270.50 | 270.50 | 260.04 | 261.77 | 1,182,533 | |
10/18/2024 | 261.00 | 262.80 | 259.14 | 262.64 | 660,525 | |
10/17/2024 | 264.49 | 264.49 | 261.00 | 261.36 | 581,806 | |
10/16/2024 | 264.34 | 264.86 | 263.00 | 263.09 | 493,124 | |
10/15/2024 | 266.50 | 266.50 | 263.58 | 264.31 | 756,014 | |
10/14/2024 | 264.69 | 265.63 | 263.00 | 265.38 | 299,406 | |
10/11/2024 | 264.54 | 264.55 | 262.90 | 263.66 | 528,505 | |
10/10/2024 | 265.34 | 265.49 | 263.60 | 264.06 | 525,924 | |
10/09/2024 | 265.25 | 266.49 | 263.40 | 263.83 | 253,742 | |
10/08/2024 | 265.50 | 265.50 | 261.45 | 263.97 | 753,748 | |
10/07/2024 | 266.84 | 266.98 | 260.95 | 264.58 | 1,139,153 | |
10/04/2024 | 267.24 | 270.00 | 262.61 | 265.52 | 938,684 | |
10/03/2024 | 272.44 | 272.44 | 266.64 | 266.92 | 1,227,423 | |
10/01/2024 | 272.99 | 273.58 | 271.52 | 272.44 | 389,343 | |
09/30/2024 | 276.30 | 277.25 | 271.03 | 272.56 | 597,372 | |
09/27/2024 | 276.34 | 276.96 | 275.56 | 276.11 | 203,183 | |
09/26/2024 | 273.95 | 276.25 | 273.92 | 275.56 | 2,336,581 | |
09/25/2024 | 273.40 | 274.26 | 271.71 | 273.96 | 241,257 | |
09/24/2024 | 273.60 | 273.75 | 272.20 | 273.40 | 596,370 | |
09/23/2024 | 273.60 | 273.60 | 271.52 | 272.93 | 2,612,350 | |
09/20/2024 | 269.59 | 271.75 | 268.00 | 271.36 | 2,320,043 | |
09/19/2024 | 267.84 | 270.09 | 267.46 | 268.06 | 813,150 | |
09/18/2024 | 268.00 | 268.90 | 266.65 | 267.83 | 151,666 | |
09/17/2024 | 268.01 | 268.61 | 267.20 | 268.35 | 208,356 | |
09/16/2024 | 267.98 | 268.40 | 266.97 | 267.97 | 214,090 |
About SBI Mutual Etf history
SBI Mutual 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 SBI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SBI Mutual Fund 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 SBI Mutual stock prices may prove useful in developing a viable investing in SBI Mutual
SBI Mutual Etf Technical Analysis
SBI Mutual technical etf 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, etf market cycles, or different charting patterns.
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SBI Mutual Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SBI Mutual's price direction in advance. Along with the technical and fundamental analysis of SBI Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of SBI 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 | (0.03) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.29) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in SBI Etf
SBI Mutual financial ratios help investors to determine whether SBI Etf 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 SBI with respect to the benefits of owning SBI Mutual security.