State Street Institutional Fund Price History
SIVIX Fund | USD 20.36 0.30 1.50% |
Below is the normalized historical share price chart for State Street Institutional extending back to January 22, 1999. 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 State Street stands at 20.36, as last reported on the 23rd of November, with the highest price reaching 20.36 and the lowest price hitting 20.36 during the day.
If you're considering investing in State Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider State Mutual Fund to be very steady. State Street Institu owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for State Street Institutional, which you can use to evaluate the volatility of the fund. Please validate State Street's Semi Deviation of 0.7362, coefficient of variation of 698.0, and Risk Adjusted Performance of 0.1134 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
State Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
State |
Sharpe Ratio = 0.1166
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Estimated Market Risk
1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average State Street is performing at about 9% 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 State Street by adding it to a well-diversified portfolio.
State Street Mutual Fund Price History Chart
There are several ways to analyze State Street Institutional Fund price data. The simplest method is using a basic State candlestick price chart, which shows State Street 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 11, 2024 | 20.38 |
Lowest Price | September 10, 2024 | 17.91 |
State Street November 23, 2024 Mutual Fund Price Synopsis
Various analyses of State Street's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell State Mutual Fund. It can be used to describe the percentage change in the price of State Street from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of State Mutual Fund.State Street Price Action Indicator | 0.15 | |
State Street Price Rate Of Daily Change | 1.01 |
State Street November 23, 2024 Mutual Fund Price Analysis
State Mutual Fund Price History Data
The price series of State Street for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 2.47 with a coefficient of variation of 3.18. The price distribution for the period has arithmetic mean of 18.94. The median price for the last 90 days is 18.81. The company had dividends distributed to its stock-holders on December 21, 2018.Open | High | Low | Close | Volume | ||
11/23/2024 | 20.36 | 20.36 | 20.36 | 20.36 | ||
11/22/2024 | 20.36 | 20.36 | 20.36 | 20.36 | 1.00 | |
11/21/2024 | 20.06 | 20.06 | 20.06 | 20.06 | 1.00 | |
11/20/2024 | 19.72 | 19.72 | 19.72 | 19.72 | 1.00 | |
11/19/2024 | 19.66 | 19.66 | 19.66 | 19.66 | 1.00 | |
11/18/2024 | 19.64 | 19.64 | 19.64 | 19.64 | 1.00 | |
11/15/2024 | 19.62 | 19.62 | 19.62 | 19.62 | 1.00 | |
11/14/2024 | 19.84 | 19.84 | 19.84 | 19.84 | 1.00 | |
11/13/2024 | 20.05 | 20.05 | 20.05 | 20.05 | 1.00 | |
11/12/2024 | 20.17 | 20.17 | 20.17 | 20.17 | 1.00 | |
11/11/2024 | 20.38 | 20.38 | 20.38 | 20.38 | 1.00 | |
11/08/2024 | 20.13 | 20.13 | 20.13 | 20.13 | 1.00 | |
11/07/2024 | 20.03 | 20.03 | 20.03 | 20.03 | 1.00 | |
11/06/2024 | 20.12 | 20.12 | 20.12 | 20.12 | 1.00 | |
11/05/2024 | 19.05 | 19.05 | 19.05 | 19.05 | 1.00 | |
11/04/2024 | 18.77 | 18.77 | 18.77 | 18.77 | 1.00 | |
11/01/2024 | 18.68 | 18.68 | 18.68 | 18.68 | 1.00 | |
10/31/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
10/30/2024 | 18.90 | 18.90 | 18.90 | 18.90 | 1.00 | |
10/29/2024 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
10/28/2024 | 18.89 | 18.89 | 18.89 | 18.89 | 1.00 | |
10/25/2024 | 18.66 | 18.66 | 18.66 | 18.66 | 1.00 | |
10/24/2024 | 18.72 | 18.72 | 18.72 | 18.72 | 1.00 | |
10/23/2024 | 18.66 | 18.66 | 18.66 | 18.66 | 1.00 | |
10/22/2024 | 18.72 | 18.72 | 18.72 | 18.72 | 1.00 | |
10/21/2024 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
10/18/2024 | 19.09 | 19.09 | 19.09 | 19.09 | 1.00 | |
10/17/2024 | 19.23 | 19.23 | 19.23 | 19.23 | 1.00 | |
10/16/2024 | 19.18 | 19.18 | 19.18 | 19.18 | 1.00 | |
10/15/2024 | 18.99 | 18.99 | 18.99 | 18.99 | 1.00 | |
10/14/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 1.00 | |
10/11/2024 | 18.87 | 18.87 | 18.87 | 18.87 | 1.00 | |
10/10/2024 | 18.54 | 18.54 | 18.54 | 18.54 | 1.00 | |
10/09/2024 | 18.66 | 18.66 | 18.66 | 18.66 | 1.00 | |
10/08/2024 | 18.60 | 18.60 | 18.60 | 18.60 | 1.00 | |
10/07/2024 | 18.62 | 18.62 | 18.62 | 18.62 | 1.00 | |
10/04/2024 | 18.81 | 18.81 | 18.81 | 18.81 | 1.00 | |
10/03/2024 | 18.55 | 18.55 | 18.55 | 18.55 | 1.00 | |
10/02/2024 | 18.71 | 18.71 | 18.71 | 18.71 | 1.00 | |
10/01/2024 | 18.74 | 18.74 | 18.74 | 18.74 | 1.00 | |
09/30/2024 | 18.97 | 18.97 | 18.97 | 18.97 | 1.00 | |
09/27/2024 | 18.90 | 18.90 | 18.90 | 18.90 | 1.00 | |
09/26/2024 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
09/25/2024 | 18.74 | 18.74 | 18.74 | 18.74 | 1.00 | |
09/24/2024 | 18.95 | 18.95 | 18.95 | 18.95 | 1.00 | |
09/23/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
09/20/2024 | 18.96 | 18.96 | 18.96 | 18.96 | 1.00 | |
09/19/2024 | 19.14 | 19.14 | 19.14 | 19.14 | 1.00 | |
09/18/2024 | 18.78 | 18.78 | 18.78 | 18.78 | 1.00 | |
09/17/2024 | 18.73 | 18.73 | 18.73 | 18.73 | 1.00 | |
09/16/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
09/13/2024 | 18.50 | 18.50 | 18.50 | 18.50 | 1.00 | |
09/12/2024 | 18.14 | 18.14 | 18.14 | 18.14 | 1.00 | |
09/11/2024 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
09/10/2024 | 17.91 | 17.91 | 17.91 | 17.91 | 1.00 | |
09/09/2024 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
09/06/2024 | 17.93 | 17.93 | 17.93 | 17.93 | 1.00 | |
09/05/2024 | 18.23 | 18.23 | 18.23 | 18.23 | 1.00 | |
09/04/2024 | 18.30 | 18.30 | 18.30 | 18.30 | 1.00 | |
09/03/2024 | 18.34 | 18.34 | 18.34 | 18.34 | 1.00 | |
08/30/2024 | 18.82 | 18.82 | 18.82 | 18.82 | 1.00 |
About State Street Mutual Fund history
State Street 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 State is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in State Street Institu 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 State Street stock prices may prove useful in developing a viable investing in State Street
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets under normal circumstances in equity securities of small-cap companies, such as common and preferred stocks. It defines a small-cap company as one with a market capitalization that, at the time of initial investment, falls between the market capitalization of the smallest company in the Russell 2000 Index and either the larger of the market capitalization of the largest company in the Russell 2000 Index or 3.0 billion.
State Street Mutual Fund Technical Analysis
State Street 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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State Street Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for State Street's price direction in advance. Along with the technical and fundamental analysis of State Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of State 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 | 0.1134 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0416 | |||
Treynor Ratio | 0.1169 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in State Mutual Fund
State Street financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Street security.
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