Moderately Servative Balanced Fund Price History
SMICX Fund | USD 11.57 0.05 0.43% |
Below is the normalized historical share price chart for Moderately Servative Balanced extending back to December 29, 2017. 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 Moderately Conservative stands at 11.57, as last reported on the 23rd of November, with the highest price reaching 11.57 and the lowest price hitting 11.57 during the day.
If you're considering investing in Moderately Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Moderately Mutual Fund to be very steady. Moderately Conservative has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Moderately Conservative, which you can use to evaluate the volatility of the fund. Please verify Moderately Conservative's Mean Deviation of 0.3868, risk adjusted performance of 0.1141, and Downside Deviation of 0.5007 to check out if the risk estimate we provide is consistent with the expected return of 0.0664%.
Moderately Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Moderately |
Sharpe Ratio = 0.1379
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Estimated Market Risk
0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Moderately Conservative is performing at about 10% 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 Moderately Conservative by adding it to a well-diversified portfolio.
Moderately Conservative Mutual Fund Price History Chart
There are several ways to analyze Moderately Servative Balanced Fund price data. The simplest method is using a basic Moderately candlestick price chart, which shows Moderately Conservative 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 | 11.65 |
Lowest Price | September 6, 2024 | 10.83 |
Moderately Conservative November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Moderately Conservative's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Moderately Mutual Fund. It can be used to describe the percentage change in the price of Moderately Conservative from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Moderately Mutual Fund.Moderately Conservative Price Rate Of Daily Change | 1.00 | |
Moderately Conservative Price Action Indicator | 0.03 |
Moderately Conservative November 23, 2024 Mutual Fund Price Analysis
Moderately Mutual Fund Price History Data
The price series of Moderately Conservative for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.82 with a coefficient of variation of 1.67. The price distribution for the period has arithmetic mean of 11.25. The median price for the last 90 days is 11.26. The company had dividends distributed to its stock-holders on 12/16/2019.Open | High | Low | Close | Volume | ||
11/23/2024 | 11.57 | 11.57 | 11.57 | 11.57 | ||
11/22/2024 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
11/21/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
11/20/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
11/19/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
11/18/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
11/15/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
11/14/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
11/13/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
11/12/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
11/11/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
11/08/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
11/07/2024 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
11/06/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
11/05/2024 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
11/04/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
11/01/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
10/31/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
10/30/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
10/29/2024 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
10/28/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
10/25/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
10/24/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
10/23/2024 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
10/22/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
10/21/2024 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
10/18/2024 | 11.40 | 11.40 | 11.40 | 11.40 | 1.00 | |
10/17/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
10/16/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
10/15/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
10/14/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
10/11/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
10/10/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
10/09/2024 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
10/08/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
10/07/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
10/04/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
10/03/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
10/02/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
10/01/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
09/30/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
09/27/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
09/26/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
09/25/2024 | 11.24 | 11.24 | 11.24 | 11.24 | 1.00 | |
09/24/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
09/23/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
09/20/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
09/19/2024 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
09/18/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
09/17/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
09/16/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
09/13/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
09/12/2024 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
09/11/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
09/10/2024 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
09/09/2024 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
09/06/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
09/05/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
09/04/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
09/03/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
08/30/2024 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 |
About Moderately Conservative Mutual Fund history
Moderately Conservative 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 Moderately is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moderately Conservative 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 Moderately Conservative stock prices may prove useful in developing a viable investing in Moderately Conservative
The Portfolios main investment strategy is to invest in other Saratoga Advantage Trust mutual funds andor unaffiliated registered investment companies and exchange-traded funds . It will invest in equity, fixed income and alternative instruments through its investments in the underlying funds.
Moderately Conservative Mutual Fund Technical Analysis
Moderately Conservative 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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Moderately Conservative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Moderately Conservative's price direction in advance. Along with the technical and fundamental analysis of Moderately Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moderately 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 | 0.1141 | |||
Jensen Alpha | 0.0043 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 0.1291 |
Cycle Indicators | ||
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Volume Indicators |
Other Information on Investing in Moderately Mutual Fund
Moderately Conservative financial ratios help investors to determine whether Moderately 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 Moderately with respect to the benefits of owning Moderately Conservative security.
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