Alpssmith Total Return Fund Price History
SMTHX Fund | USD 9.64 0.02 0.21% |
Below is the normalized historical share price chart for Alpssmith Total Return extending back to June 29, 2018. 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 Alps/smith Total stands at 9.64, as last reported on the 27th of November, with the highest price reaching 9.64 and the lowest price hitting 9.64 during the day.
If you're considering investing in Alps/smith Mutual Fund, it is important to understand the factors that can impact its price. Alpssmith Total Return secures Sharpe Ratio (or Efficiency) of -0.0338, which signifies that the fund had a -0.0338% return per unit of risk over the last 3 months. Alpssmith Total Return exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alps/smith Total's Standard Deviation of 0.273, risk adjusted performance of (0.05), and Mean Deviation of 0.1996 to double-check the risk estimate we provide.
Alps/smith Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Alps/smith |
Sharpe Ratio = -0.0338
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Negative Returns | SMTHX |
Estimated Market Risk
0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alps/smith Total 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 Alps/smith Total by adding Alps/smith Total to a well-diversified portfolio.
Alps/smith Total Mutual Fund Price History Chart
There are several ways to analyze Alpssmith Total Return Fund price data. The simplest method is using a basic Alps/smith candlestick price chart, which shows Alps/smith Total 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 | September 16, 2024 | 9.87 |
Lowest Price | November 1, 2024 | 9.57 |
Alps/smith Total November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Alps/smith Total's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alps/smith Mutual Fund. It can be used to describe the percentage change in the price of Alps/smith Total from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alps/smith Mutual Fund.Alps/smith Total Price Action Indicator | (0.01) | |
Alps/smith Total Price Rate Of Daily Change | 1.00 |
Alps/smith Total November 27, 2024 Mutual Fund Price Analysis
Alps/smith Mutual Fund Price History Data
The price series of Alps/smith Total for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.3 with a coefficient of variation of 0.95. The price distribution for the period has arithmetic mean of 9.7. The median price for the last 90 days is 9.7. The company had dividends distributed to its stock-holders on 23rd of April 2020.Open | High | Low | Close | Volume | ||
11/26/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
11/25/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
11/22/2024 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 | |
11/21/2024 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 | |
11/20/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 | |
11/19/2024 | 9.60 | 9.60 | 9.60 | 9.60 | 1.00 | |
11/18/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 | |
11/15/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
11/14/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
11/13/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
11/12/2024 | 9.58 | 9.58 | 9.58 | 9.58 | 1.00 | |
11/11/2024 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
11/08/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
11/07/2024 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
11/06/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
11/05/2024 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
11/04/2024 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
11/01/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/31/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
10/30/2024 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
10/29/2024 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
10/28/2024 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
10/25/2024 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
10/24/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
10/23/2024 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
10/22/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
10/21/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
10/18/2024 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
10/17/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
10/16/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
10/15/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
10/14/2024 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
10/11/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
10/10/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
10/09/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
10/08/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
10/07/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
10/04/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
10/03/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
10/02/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
10/01/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
09/30/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
09/27/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
09/26/2024 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
09/25/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
09/24/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
09/23/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
09/20/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
09/19/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
09/18/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
09/17/2024 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 | |
09/16/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
09/13/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
09/12/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
09/11/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
09/10/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
09/09/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
09/06/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
09/05/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
09/04/2024 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
09/03/2024 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 |
About Alps/smith Total Mutual Fund history
Alps/smith Total 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 Alps/smith is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alpssmith Total Return 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 Alps/smith Total stock prices may prove useful in developing a viable investing in Alps/smith Total
The fund pursues its investment objective by primarily investing, under normal circumstances, at least 80 percent of its net assets in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities .
Alps/smith Total Mutual Fund Technical Analysis
Alps/smith Total 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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Alps/smith Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alps/smith Total's price direction in advance. Along with the technical and fundamental analysis of Alps/smith Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alps/smith 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 | (0.05) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | 0.5575 |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Alps/smith Mutual Fund
Alps/smith Total financial ratios help investors to determine whether Alps/smith 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 Alps/smith with respect to the benefits of owning Alps/smith Total security.
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