Sp Smallcap Index Fund Price History
SMLKX Fund | USD 24.14 0.40 1.63% |
Below is the normalized historical share price chart for Sp Smallcap Index extending back to October 17, 2003. 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 Sp Smallcap stands at 24.14, as last reported on the 23rd of November, with the highest price reaching 24.14 and the lowest price hitting 24.14 during the day.
If you're considering investing in SMLKX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider SMLKX Mutual Fund to be very steady. Sp Smallcap Index retains Efficiency (Sharpe Ratio) of 0.0537, which indicates the fund had a 0.0537% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Sp Smallcap, which you can use to evaluate the volatility of the fund. Please validate Sp Smallcap's Mean Deviation of 0.9151, risk adjusted performance of 0.0766, and Downside Deviation of 1.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.07%.
SMLKX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SMLKX |
Sharpe Ratio = 0.0537
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | SMLKX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sp Smallcap is performing at about 4% 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 Sp Smallcap by adding it to a well-diversified portfolio.
Sp Smallcap Mutual Fund Price History Chart
There are several ways to analyze Sp Smallcap Index Fund price data. The simplest method is using a basic SMLKX candlestick price chart, which shows Sp Smallcap 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 | 24.76 |
Lowest Price | September 10, 2024 | 21.55 |
Sp Smallcap November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Sp Smallcap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SMLKX Mutual Fund. It can be used to describe the percentage change in the price of Sp Smallcap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SMLKX Mutual Fund.Sp Smallcap Price Action Indicator | (0.20) | |
Sp Smallcap Price Rate Of Daily Change | 0.98 |
Sp Smallcap November 23, 2024 Mutual Fund Price Analysis
SMLKX Mutual Fund Price History Data
The price series of Sp Smallcap for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 3.21 with a coefficient of variation of 3.09. The price distribution for the period has arithmetic mean of 22.86. The median price for the last 90 days is 22.74. The company had dividends distributed to its stock-holders on 30th of September 2021.Open | High | Low | Close | Volume | ||
11/23/2024 | 24.14 | 24.14 | 24.14 | 24.14 | ||
11/22/2024 | 24.54 | 24.54 | 24.54 | 24.54 | 1.00 | |
11/21/2024 | 24.14 | 24.14 | 24.14 | 24.14 | 1.00 | |
11/20/2024 | 23.74 | 23.74 | 23.74 | 23.74 | 1.00 | |
11/19/2024 | 23.72 | 23.72 | 23.72 | 23.72 | 1.00 | |
11/18/2024 | 23.65 | 23.65 | 23.65 | 23.65 | 1.00 | |
11/15/2024 | 23.65 | 23.65 | 23.65 | 23.65 | 1.00 | |
11/14/2024 | 23.87 | 23.87 | 23.87 | 23.87 | 1.00 | |
11/13/2024 | 24.18 | 24.18 | 24.18 | 24.18 | 1.00 | |
11/12/2024 | 24.38 | 24.38 | 24.38 | 24.38 | 1.00 | |
11/11/2024 | 24.76 | 24.76 | 24.76 | 24.76 | 1.00 | |
11/08/2024 | 24.39 | 24.39 | 24.39 | 24.39 | 1.00 | |
11/07/2024 | 24.26 | 24.26 | 24.26 | 24.26 | 1.00 | |
11/06/2024 | 24.42 | 24.42 | 24.42 | 24.42 | 1.00 | |
11/05/2024 | 23.01 | 23.01 | 23.01 | 23.01 | 1.00 | |
11/04/2024 | 22.56 | 22.56 | 22.56 | 22.56 | 1.00 | |
11/01/2024 | 22.45 | 22.45 | 22.45 | 22.45 | 1.00 | |
10/31/2024 | 22.36 | 22.36 | 22.36 | 22.36 | 1.00 | |
10/30/2024 | 22.72 | 22.72 | 22.72 | 22.72 | 1.00 | |
10/29/2024 | 22.71 | 22.71 | 22.71 | 22.71 | 1.00 | |
10/28/2024 | 22.80 | 22.80 | 22.80 | 22.80 | 1.00 | |
10/25/2024 | 22.45 | 22.45 | 22.45 | 22.45 | 1.00 | |
10/24/2024 | 22.57 | 22.57 | 22.57 | 22.57 | 1.00 | |
10/23/2024 | 22.50 | 22.50 | 22.50 | 22.50 | 1.00 | |
10/22/2024 | 22.64 | 22.64 | 22.64 | 22.64 | 1.00 | |
10/21/2024 | 22.78 | 22.78 | 22.78 | 22.78 | 1.00 | |
10/18/2024 | 23.19 | 23.19 | 23.19 | 23.19 | 1.00 | |
10/17/2024 | 23.27 | 23.27 | 23.27 | 23.27 | 1.00 | |
10/16/2024 | 23.31 | 23.31 | 23.31 | 23.31 | 1.00 | |
10/15/2024 | 22.99 | 22.99 | 22.99 | 22.99 | 1.00 | |
10/14/2024 | 22.96 | 22.96 | 22.96 | 22.96 | 1.00 | |
10/11/2024 | 22.82 | 22.82 | 22.82 | 22.82 | 1.00 | |
10/10/2024 | 22.42 | 22.42 | 22.42 | 22.42 | 1.00 | |
10/09/2024 | 22.58 | 22.58 | 22.58 | 22.58 | 1.00 | |
10/08/2024 | 22.52 | 22.52 | 22.52 | 22.52 | 1.00 | |
10/07/2024 | 22.54 | 22.54 | 22.54 | 22.54 | 1.00 | |
10/04/2024 | 22.78 | 22.78 | 22.78 | 22.78 | 1.00 | |
10/03/2024 | 22.43 | 22.43 | 22.43 | 22.43 | 1.00 | |
10/02/2024 | 22.60 | 22.60 | 22.60 | 22.60 | 1.00 | |
10/01/2024 | 22.69 | 22.69 | 22.69 | 22.69 | 1.00 | |
09/30/2024 | 23.01 | 23.01 | 23.01 | 23.01 | 1.00 | |
09/27/2024 | 22.92 | 22.92 | 22.92 | 22.92 | 1.00 | |
09/26/2024 | 22.76 | 22.76 | 22.76 | 22.76 | 1.00 | |
09/25/2024 | 22.59 | 22.59 | 22.59 | 22.59 | 1.00 | |
09/24/2024 | 22.89 | 22.89 | 22.89 | 22.89 | 1.00 | |
09/23/2024 | 22.90 | 22.90 | 22.90 | 22.90 | 1.00 | |
09/20/2024 | 22.90 | 22.90 | 22.90 | 22.90 | 1.00 | |
09/19/2024 | 23.14 | 23.14 | 23.14 | 23.14 | 1.00 | |
09/18/2024 | 22.68 | 22.68 | 22.68 | 22.68 | 1.00 | |
09/17/2024 | 22.66 | 22.66 | 22.66 | 22.66 | 1.00 | |
09/16/2024 | 22.49 | 22.49 | 22.49 | 22.49 | 1.00 | |
09/13/2024 | 22.40 | 22.40 | 22.40 | 22.40 | 1.00 | |
09/12/2024 | 21.85 | 21.85 | 21.85 | 21.85 | 1.00 | |
09/11/2024 | 21.59 | 21.59 | 21.59 | 21.59 | 1.00 | |
09/10/2024 | 21.55 | 21.55 | 21.55 | 21.55 | 1.00 | |
09/09/2024 | 21.61 | 21.61 | 21.61 | 21.61 | 1.00 | |
09/06/2024 | 21.67 | 21.67 | 21.67 | 21.67 | 1.00 | |
09/05/2024 | 22.04 | 22.04 | 22.04 | 22.04 | 1.00 | |
09/04/2024 | 22.17 | 22.17 | 22.17 | 22.17 | 1.00 | |
09/03/2024 | 22.21 | 22.21 | 22.21 | 22.21 | 1.00 | |
08/30/2024 | 22.87 | 22.87 | 22.87 | 22.87 | 1.00 |
About Sp Smallcap Mutual Fund history
Sp Smallcap 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 SMLKX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sp Smallcap Index 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 Sp Smallcap stock prices may prove useful in developing a viable investing in Sp Smallcap
The SP SmallCap 600 Index includes common stocks of 600 small U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily in the stocks that make up the SP SmallCap 600 Index so that the weighting of each stock in the portfolio approximates the index. The funds policy to invest at least 80 percent of its total assets in the underlying stocks.
Sp Smallcap Mutual Fund Technical Analysis
Sp Smallcap 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.
Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
All Next | Launch Module |
Sp Smallcap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sp Smallcap's price direction in advance. Along with the technical and fundamental analysis of SMLKX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of SMLKX 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 | 0.0766 | |||
Jensen Alpha | 0.1025 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 1.14 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in SMLKX Mutual Fund
Sp Smallcap financial ratios help investors to determine whether SMLKX 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 SMLKX with respect to the benefits of owning Sp Smallcap security.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |