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.
 
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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.

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 PriceNovember 11, 202411.65
Lowest PriceSeptember 6, 202410.83

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

When benchmark price declines in a down market, there may be an uptick in Moderately Servative Balanced Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Moderately Conservative intraday prices and daily technical indicators to check the level of noise trading in Moderately Servative Balanced Fund and then apply it to test your longer-term investment strategies against Moderately.

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.
OpenHighLowCloseVolume
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.
A focus of Moderately Conservative technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Moderately Conservative trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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