Smi Servative Allocation Fund Price History
SMILX Fund | USD 10.57 0.08 0.76% |
Below is the normalized historical share price chart for Smi Servative Allocation extending back to December 30, 2010. 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 Smi Conservative stands at 10.57, as last reported on the 18th of January 2025, with the highest price reaching 10.57 and the lowest price hitting 10.57 during the day.
If you're considering investing in Smi Mutual Fund, it is important to understand the factors that can impact its price. Smi Servative Allocation owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0453, which indicates the fund had a -0.0453% return per unit of risk over the last 3 months. Smi Servative Allocation exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smi Conservative's Coefficient Of Variation of (1,822), variance of 1.19, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Smi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Smi |
Sharpe Ratio = -0.0453
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Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smi Conservative 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 Smi Conservative by adding Smi Conservative to a well-diversified portfolio.
Smi Conservative Mutual Fund Price History Chart
There are several ways to analyze Smi Servative Allocation Fund price data. The simplest method is using a basic Smi candlestick price chart, which shows Smi 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 | December 4, 2024 | 11.39 |
Lowest Price | January 10, 2025 | 10.24 |
Smi Conservative January 18, 2025 Mutual Fund Price Synopsis
Various analyses of Smi Conservative's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Smi Mutual Fund. It can be used to describe the percentage change in the price of Smi 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 Smi Mutual Fund.Smi Conservative Price Rate Of Daily Change | 1.01 | |
Smi Conservative Price Action Indicator | 0.04 |
Smi Conservative January 18, 2025 Mutual Fund Price Analysis
Smi Mutual Fund Price History Data
The price series of Smi Conservative for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 1.15 with a coefficient of variation of 3.15. The price distribution for the period has arithmetic mean of 10.96. The median price for the last 90 days is 11.02. The company had dividends distributed to its stock-holders on December 30, 2019.Open | High | Low | Close | Volume | ||
01/18/2025 | 10.57 | 10.57 | 10.57 | 10.57 | ||
01/17/2025 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
01/16/2025 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
01/15/2025 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
01/14/2025 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
01/13/2025 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
01/10/2025 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
01/08/2025 | 10.36 | 10.36 | 10.36 | 10.36 | 1.00 | |
01/07/2025 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
01/06/2025 | 10.43 | 10.43 | 10.43 | 10.43 | 1.00 | |
01/03/2025 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
01/02/2025 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
12/31/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
12/30/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
12/27/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
12/26/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
12/24/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
12/23/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
12/20/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
12/19/2024 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
12/18/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
12/17/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 | |
12/16/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
12/13/2024 | 11.23 | 11.23 | 11.23 | 11.23 | 1.00 | |
12/12/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
12/11/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
12/10/2024 | 11.26 | 11.26 | 11.26 | 11.26 | 1.00 | |
12/09/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
12/06/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
12/05/2024 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
12/04/2024 | 11.39 | 11.39 | 11.39 | 11.39 | 1.00 | |
12/03/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
12/02/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
11/29/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
11/27/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
11/26/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
11/25/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
11/22/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
11/21/2024 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
11/20/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
11/19/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
11/18/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
11/15/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
11/14/2024 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 | |
11/13/2024 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
11/12/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
11/11/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
11/08/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
11/07/2024 | 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
11/06/2024 | 11.18 | 11.18 | 11.18 | 11.18 | 1.00 | |
11/05/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
11/04/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
11/01/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
10/31/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
10/30/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
10/29/2024 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
10/28/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
10/25/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
10/24/2024 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 | |
10/23/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
10/22/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 |
About Smi Conservative Mutual Fund history
Smi 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 Smi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smi Servative Allocation 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 Smi Conservative stock prices may prove useful in developing a viable investing in Smi Conservative
The fund primarily invests in open-end equity mutual funds, ETFs and publicly traded partnerships using its Stock Upgrading strategy. Generally, underlying funds with the highest momentum scores are chosen. The underlying funds that do not have the highest momentum scores may not outperform and could, in fact, lose money. These underlying funds may, in turn, invest in a broad range of equity securities, including foreign securities and securities of issuers located in emerging markets.
Smi Conservative Mutual Fund Technical Analysis
Smi 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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Smi Conservative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smi Conservative's price direction in advance. Along with the technical and fundamental analysis of Smi Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smi 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 | (0.04) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | (0.15) |
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 Smi Mutual Fund
Smi Conservative financial ratios help investors to determine whether Smi 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 Smi with respect to the benefits of owning Smi Conservative security.
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