Stone Harbor Emerging Fund Price History
SHMDX Fund | USD 7.49 0.01 0.13% |
Below is the normalized historical share price chart for Stone Harbor Emerging extending back to September 13, 2007. 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 Stone Harbor stands at 7.49, as last reported on the 30th of November, with the highest price reaching 7.49 and the lowest price hitting 7.49 during the day.
If you're considering investing in Stone Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Stone Mutual Fund to be very steady. Stone Harbor Emerging owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0822, which indicates the fund had a 0.0822% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stone Harbor Emerging, which you can use to evaluate the volatility of the fund. Please validate Stone Harbor's Risk Adjusted Performance of 0.0334, semi deviation of 0.1928, and Coefficient Of Variation of 1523.06 to confirm if the risk estimate we provide is consistent with the expected return of 0.0235%.
Stone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Stone |
Sharpe Ratio = 0.0822
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Negative Returns | SHMDX |
Estimated Market Risk
0.29 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
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Stone Harbor is performing at about 6% 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 Stone Harbor by adding it to a well-diversified portfolio.
Stone Harbor Mutual Fund Price History Chart
There are several ways to analyze Stone Harbor Emerging Fund price data. The simplest method is using a basic Stone candlestick price chart, which shows Stone Harbor 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 | October 1, 2024 | 7.57 |
Lowest Price | November 6, 2024 | 7.4 |
Stone Harbor November 30, 2024 Mutual Fund Price Synopsis
Various analyses of Stone Harbor's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Stone Mutual Fund. It can be used to describe the percentage change in the price of Stone Harbor from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Stone Mutual Fund.Stone Harbor Price Rate Of Daily Change | 1.00 |
Stone Harbor November 30, 2024 Mutual Fund Price Analysis
Stone Mutual Fund Price History Data
The price series of Stone Harbor for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.19 with a coefficient of variation of 0.67. The price distribution for the period has arithmetic mean of 7.47. The median price for the last 90 days is 7.47. The company had dividends distributed to its stock-holders on February 14, 2020.Open | High | Low | Close | Volume | ||
11/30/2024 | 7.49 | 7.49 | 7.49 | 7.49 | ||
11/29/2024 | 7.49 | 7.49 | 7.49 | 7.49 | 1.00 | |
11/27/2024 | 7.48 | 7.48 | 7.48 | 7.48 | 1.00 | |
11/26/2024 | 7.45 | 7.45 | 7.45 | 7.45 | 1.00 | |
11/25/2024 | 7.45 | 7.45 | 7.45 | 7.45 | 1.00 | |
11/22/2024 | 7.42 | 7.42 | 7.42 | 7.42 | 1.00 | |
11/21/2024 | 7.42 | 7.42 | 7.42 | 7.42 | 1.00 | |
11/20/2024 | 7.44 | 7.44 | 7.44 | 7.44 | 1.00 | |
11/19/2024 | 7.43 | 7.43 | 7.43 | 7.43 | 1.00 | |
11/18/2024 | 7.41 | 7.41 | 7.41 | 7.41 | 1.00 | |
11/15/2024 | 7.42 | 7.42 | 7.42 | 7.42 | 1.00 | |
11/14/2024 | 7.45 | 7.45 | 7.45 | 7.45 | 1.00 | |
11/13/2024 | 7.46 | 7.46 | 7.46 | 7.46 | 1.00 | |
11/12/2024 | 7.47 | 7.47 | 7.47 | 7.47 | 1.00 | |
11/11/2024 | 7.51 | 7.51 | 7.51 | 7.51 | 1.00 | |
11/08/2024 | 7.51 | 7.51 | 7.51 | 7.51 | 1.00 | |
11/07/2024 | 7.48 | 7.48 | 7.48 | 7.48 | 1.00 | |
11/06/2024 | 7.40 | 7.40 | 7.40 | 7.40 | 1.00 | |
11/05/2024 | 7.42 | 7.42 | 7.42 | 7.42 | 1.00 | |
11/04/2024 | 7.43 | 7.43 | 7.43 | 7.43 | 1.00 | |
11/01/2024 | 7.43 | 7.43 | 7.43 | 7.43 | 1.00 | |
10/31/2024 | 7.44 | 7.44 | 7.44 | 7.44 | 1.00 | |
10/30/2024 | 7.47 | 7.47 | 7.47 | 7.47 | 1.00 | |
10/29/2024 | 7.44 | 7.44 | 7.44 | 7.44 | 1.00 | |
10/28/2024 | 7.45 | 7.45 | 7.45 | 7.45 | 1.00 | |
10/25/2024 | 7.46 | 7.46 | 7.46 | 7.46 | 1.00 | |
10/24/2024 | 7.44 | 7.44 | 7.44 | 7.44 | 1.00 | |
10/23/2024 | 7.42 | 7.42 | 7.42 | 7.42 | 1.00 | |
10/22/2024 | 7.44 | 7.44 | 7.44 | 7.44 | 1.00 | |
10/21/2024 | 7.47 | 7.47 | 7.47 | 7.47 | 1.00 | |
10/18/2024 | 7.52 | 7.52 | 7.52 | 7.52 | 1.00 | |
10/17/2024 | 7.51 | 7.51 | 7.51 | 7.51 | 1.00 | |
10/16/2024 | 7.53 | 7.53 | 7.53 | 7.53 | 1.00 | |
10/15/2024 | 7.52 | 7.52 | 7.52 | 7.52 | 1.00 | |
10/14/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 1.00 | |
10/11/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 1.00 | |
10/10/2024 | 7.48 | 7.48 | 7.48 | 7.48 | 1.00 | |
10/09/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 1.00 | |
10/08/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 1.00 | |
10/07/2024 | 7.51 | 7.51 | 7.51 | 7.51 | 1.00 | |
10/04/2024 | 7.53 | 7.53 | 7.53 | 7.53 | 1.00 | |
10/03/2024 | 7.54 | 7.54 | 7.54 | 7.54 | 1.00 | |
10/02/2024 | 7.56 | 7.56 | 7.56 | 7.56 | 1.00 | |
10/01/2024 | 7.57 | 7.57 | 7.57 | 7.57 | 1.00 | |
09/30/2024 | 7.55 | 7.55 | 7.55 | 7.55 | 1.00 | |
09/27/2024 | 7.54 | 7.54 | 7.54 | 7.54 | 1.00 | |
09/26/2024 | 7.53 | 7.53 | 7.53 | 7.53 | 1.00 | |
09/25/2024 | 7.52 | 7.52 | 7.52 | 7.52 | 1.00 | |
09/24/2024 | 7.52 | 7.52 | 7.52 | 7.52 | 1.00 | |
09/23/2024 | 7.52 | 7.52 | 7.52 | 7.52 | 1.00 | |
09/20/2024 | 7.54 | 7.54 | 7.54 | 7.54 | 1.00 | |
09/19/2024 | 7.55 | 7.55 | 7.55 | 7.55 | 1.00 | |
09/18/2024 | 7.53 | 7.53 | 7.53 | 7.53 | 1.00 | |
09/17/2024 | 7.53 | 7.53 | 7.53 | 7.53 | 1.00 | |
09/16/2024 | 7.50 | 7.50 | 7.50 | 7.50 | 1.00 | |
09/13/2024 | 7.48 | 7.48 | 7.48 | 7.48 | 1.00 | |
09/12/2024 | 7.44 | 7.44 | 7.44 | 7.44 | 1.00 | |
09/11/2024 | 7.43 | 7.43 | 7.43 | 7.43 | 1.00 | |
09/10/2024 | 7.42 | 7.42 | 7.42 | 7.42 | 1.00 | |
09/09/2024 | 7.42 | 7.42 | 7.42 | 7.42 | 1.00 | |
09/06/2024 | 7.43 | 7.43 | 7.43 | 7.43 | 1.00 |
About Stone Harbor Mutual Fund history
Stone Harbor 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 Stone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stone Harbor Emerging 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 Stone Harbor stock prices may prove useful in developing a viable investing in Stone Harbor
The fund normally will invest at least 80 percent of its net assets in Emerging Markets Fixed Income Securities. It may invest in securities of any credit rating and may invest without limit in higher risk, below-investment grade debt securities, commonly referred to as high yield securities or junk bonds. The Adviser normally maintains an average portfolio duration of between 2 and 7 years.
Stone Harbor Mutual Fund Technical Analysis
Stone Harbor 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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Stone Harbor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stone Harbor's price direction in advance. Along with the technical and fundamental analysis of Stone Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stone 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 | 0.0334 | |||
Jensen Alpha | 0.0032 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.42) | |||
Treynor Ratio | 0.2032 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Stone Mutual Fund
Stone Harbor financial ratios help investors to determine whether Stone 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 Stone with respect to the benefits of owning Stone Harbor security.
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