Sdit Gnma Fund Price History
SGMYX Fund | USD 8.99 0.02 0.22% |
Below is the normalized historical share price chart for Sdit Gnma Fund extending back to November 02, 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 Sdit Gnma stands at 8.99, as last reported on the 2nd of December, with the highest price reaching 8.99 and the lowest price hitting 8.99 during the day.
If you're considering investing in Sdit Mutual Fund, it is important to understand the factors that can impact its price. Sdit Gnma Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0743, which indicates the fund had a -0.0743% return per unit of risk over the last 3 months. Sdit Gnma Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sdit Gnma's Variance of 0.0779, coefficient of variation of (2,140), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
Sdit Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sdit |
Sharpe Ratio = -0.0743
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Estimated Market Risk
0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sdit Gnma 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 Sdit Gnma by adding Sdit Gnma to a well-diversified portfolio.
Sdit Gnma Mutual Fund Price History Chart
There are several ways to analyze Sdit Gnma Fund price data. The simplest method is using a basic Sdit candlestick price chart, which shows Sdit Gnma 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 16, 2024 | 9.23 |
Lowest Price | November 15, 2024 | 8.87 |
Sdit Gnma December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Sdit Gnma's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sdit Mutual Fund. It can be used to describe the percentage change in the price of Sdit Gnma from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sdit Mutual Fund.Sdit Gnma Price Action Indicator | 0.01 | |
Sdit Gnma Price Rate Of Daily Change | 1.00 |
Sdit Gnma December 2, 2024 Mutual Fund Price Analysis
Sdit Mutual Fund Price History Data
The price series of Sdit Gnma for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.36 with a coefficient of variation of 1.29. The price distribution for the period has arithmetic mean of 9.03. The median price for the last 90 days is 9.02. The company had dividends distributed to its stock-holders on 30th of April 2020.Open | High | Low | Close | Volume | ||
12/02/2024 | 8.99 | 8.99 | 8.99 | 8.99 | ||
11/29/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
11/27/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
11/26/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
11/25/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
11/22/2024 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
11/21/2024 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
11/20/2024 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
11/19/2024 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
11/18/2024 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
11/15/2024 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 | |
11/14/2024 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
11/13/2024 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
11/12/2024 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
11/11/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
11/08/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
11/07/2024 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
11/06/2024 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
11/05/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
11/04/2024 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
11/01/2024 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
10/31/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
10/30/2024 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
10/29/2024 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
10/28/2024 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
10/25/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
10/24/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
10/23/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
10/22/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
10/21/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
10/18/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
10/17/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
10/16/2024 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
10/15/2024 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
10/14/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
10/11/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
10/10/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
10/09/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
10/08/2024 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
10/07/2024 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
10/04/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
10/03/2024 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
10/02/2024 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
10/01/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
09/30/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
09/27/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
09/26/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
09/25/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
09/24/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
09/23/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
09/20/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
09/19/2024 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
09/18/2024 | 9.18 | 9.18 | 9.18 | 9.18 | 1.00 | |
09/17/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
09/16/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
09/13/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
09/12/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
09/11/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
09/10/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
09/09/2024 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 | |
09/06/2024 | 9.17 | 9.17 | 9.17 | 9.17 | 1.00 |
About Sdit Gnma Mutual Fund history
Sdit Gnma 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 Sdit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sdit Gnma 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 Sdit Gnma stock prices may prove useful in developing a viable investing in Sdit Gnma
The fund invests at least 80 percent of its net assets in mortgage-backed securities issued by the Government National Mortgage Association . It may also invest in U.S. Treasury securities and U.S. government securities obligations, and repurchase agreements collateralized by such obligations. The fund may enter into dollar roll transactions with selected banks and broker-dealers and invest in to-be-announced mortgage-backed securities, futures contracts and forward contracts.
Sdit Gnma Mutual Fund Technical Analysis
Sdit Gnma 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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Sdit Gnma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sdit Gnma's price direction in advance. Along with the technical and fundamental analysis of Sdit Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sdit 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 | (0.05) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | 0.4599 |
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Volume Indicators |
Other Information on Investing in Sdit Mutual Fund
Sdit Gnma financial ratios help investors to determine whether Sdit 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 Sdit with respect to the benefits of owning Sdit Gnma security.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |