State Street Equity Fund Price History
STBIX Fund | USD 455.10 2.58 0.57% |
Below is the normalized historical share price chart for State Street Equity extending back to March 10, 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 State Street stands at 455.10, as last reported on the 2nd of December, with the highest price reaching 455.10 and the lowest price hitting 455.10 during the day.
If you're considering investing in State Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider State Mutual Fund to be out of control. State Street Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for State Street Equity, which you can use to evaluate the volatility of the fund. Please validate State Street's Semi Deviation of 0.5992, coefficient of variation of 620.47, and Risk Adjusted Performance of 0.1231 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
State Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
State |
Sharpe Ratio = 0.2022
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Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average State Street is performing at about 15% 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 State Street by adding it to a well-diversified portfolio.
State Street Mutual Fund Price History Chart
There are several ways to analyze State Street Equity Fund price data. The simplest method is using a basic State candlestick price chart, which shows State Street 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 29, 2024 | 455.1 |
Lowest Price | September 6, 2024 | 407.13 |
State Street December 2, 2024 Mutual Fund Price Synopsis
Various analyses of State Street's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell State Mutual Fund. It can be used to describe the percentage change in the price of State Street from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of State Mutual Fund.State Street Price Action Indicator | 1.29 | |
State Street Price Rate Of Daily Change | 1.01 |
State Street December 2, 2024 Mutual Fund Price Analysis
State Mutual Fund Price History Data
The price series of State Street for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 47.97 with a coefficient of variation of 2.7. The price distribution for the period has arithmetic mean of 435.1. The median price for the last 90 days is 435.84. The company completed stock split (1-10) on 20th of April 2020. State Street Equity had dividends distributed to its stock-holders on 27th of December 2019.Open | High | Low | Close | Volume | ||
12/02/2024 | 455.10 | 455.10 | 455.10 | 455.10 | ||
11/29/2024 | 455.10 | 455.10 | 455.10 | 455.10 | 1.00 | |
11/27/2024 | 452.52 | 452.52 | 452.52 | 452.52 | 1.00 | |
11/26/2024 | 454.22 | 454.22 | 454.22 | 454.22 | 1.00 | |
11/25/2024 | 451.62 | 451.62 | 451.62 | 451.62 | 1.00 | |
11/22/2024 | 448.70 | 448.70 | 448.70 | 448.70 | 1.00 | |
11/21/2024 | 448.70 | 448.70 | 448.70 | 448.70 | 1.00 | |
11/20/2024 | 446.27 | 446.27 | 446.27 | 446.27 | 1.00 | |
11/19/2024 | 446.25 | 446.25 | 446.25 | 446.25 | 1.00 | |
11/18/2024 | 444.48 | 444.48 | 444.48 | 444.48 | 1.00 | |
11/15/2024 | 448.55 | 448.55 | 448.55 | 448.55 | 1.00 | |
11/14/2024 | 448.55 | 448.55 | 448.55 | 448.55 | 1.00 | |
11/13/2024 | 451.24 | 451.24 | 451.24 | 451.24 | 1.00 | |
11/12/2024 | 451.11 | 451.11 | 451.11 | 451.11 | 1.00 | |
11/11/2024 | 452.39 | 452.39 | 452.39 | 452.39 | 1.00 | |
11/08/2024 | 451.95 | 451.95 | 451.95 | 451.95 | 1.00 | |
11/07/2024 | 450.17 | 450.17 | 450.17 | 450.17 | 1.00 | |
11/06/2024 | 446.85 | 446.85 | 446.85 | 446.85 | 1.00 | |
11/05/2024 | 435.84 | 435.84 | 435.84 | 435.84 | 1.00 | |
11/04/2024 | 430.55 | 430.55 | 430.55 | 430.55 | 1.00 | |
11/01/2024 | 431.74 | 431.74 | 431.74 | 431.74 | 1.00 | |
10/31/2024 | 429.97 | 429.97 | 429.97 | 429.97 | 1.00 | |
10/30/2024 | 438.11 | 438.11 | 438.11 | 438.11 | 1.00 | |
10/29/2024 | 439.57 | 439.57 | 439.57 | 439.57 | 1.00 | |
10/28/2024 | 438.85 | 438.85 | 438.85 | 438.85 | 1.00 | |
10/25/2024 | 437.69 | 437.69 | 437.69 | 437.69 | 1.00 | |
10/24/2024 | 437.83 | 437.83 | 437.83 | 437.83 | 1.00 | |
10/23/2024 | 436.90 | 436.90 | 436.90 | 436.90 | 1.00 | |
10/22/2024 | 440.94 | 440.94 | 440.94 | 440.94 | 1.00 | |
10/21/2024 | 441.15 | 441.15 | 441.15 | 441.15 | 1.00 | |
10/18/2024 | 441.93 | 441.93 | 441.93 | 441.93 | 1.00 | |
10/17/2024 | 440.17 | 440.17 | 440.17 | 440.17 | 1.00 | |
10/16/2024 | 440.23 | 440.23 | 440.23 | 440.23 | 1.00 | |
10/15/2024 | 438.19 | 438.19 | 438.19 | 438.19 | 1.00 | |
10/14/2024 | 441.52 | 441.52 | 441.52 | 441.52 | 1.00 | |
10/11/2024 | 438.14 | 438.14 | 438.14 | 438.14 | 1.00 | |
10/10/2024 | 435.52 | 435.52 | 435.52 | 435.52 | 1.00 | |
10/09/2024 | 436.36 | 436.36 | 436.36 | 436.36 | 1.00 | |
10/08/2024 | 433.27 | 433.27 | 433.27 | 433.27 | 1.00 | |
10/07/2024 | 429.11 | 429.11 | 429.11 | 429.11 | 1.00 | |
10/04/2024 | 433.26 | 433.26 | 433.26 | 433.26 | 1.00 | |
10/03/2024 | 429.33 | 429.33 | 429.33 | 429.33 | 1.00 | |
10/02/2024 | 430.05 | 430.05 | 430.05 | 430.05 | 1.00 | |
10/01/2024 | 429.97 | 429.97 | 429.97 | 429.97 | 1.00 | |
09/30/2024 | 434.00 | 434.00 | 434.00 | 434.00 | 1.00 | |
09/27/2024 | 432.14 | 432.14 | 432.14 | 432.14 | 1.00 | |
09/26/2024 | 432.68 | 432.68 | 432.68 | 432.68 | 1.00 | |
09/25/2024 | 430.92 | 430.92 | 430.92 | 430.92 | 1.00 | |
09/24/2024 | 431.72 | 431.72 | 431.72 | 431.72 | 1.00 | |
09/23/2024 | 430.64 | 430.64 | 430.64 | 430.64 | 1.00 | |
09/20/2024 | 429.43 | 429.43 | 429.43 | 429.43 | 1.00 | |
09/19/2024 | 430.27 | 430.27 | 430.27 | 430.27 | 1.00 | |
09/18/2024 | 423.08 | 423.08 | 423.08 | 423.08 | 1.00 | |
09/17/2024 | 424.30 | 424.30 | 424.30 | 424.30 | 1.00 | |
09/16/2024 | 424.18 | 424.18 | 424.18 | 424.18 | 1.00 | |
09/13/2024 | 423.58 | 423.58 | 423.58 | 423.58 | 1.00 | |
09/12/2024 | 421.25 | 421.25 | 421.25 | 421.25 | 1.00 | |
09/11/2024 | 418.11 | 418.11 | 418.11 | 418.11 | 1.00 | |
09/10/2024 | 413.70 | 413.70 | 413.70 | 413.70 | 1.00 | |
09/09/2024 | 411.86 | 411.86 | 411.86 | 411.86 | 1.00 | |
09/06/2024 | 407.13 | 407.13 | 407.13 | 407.13 | 1.00 |
About State Street Mutual Fund history
State Street 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 State is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in State Street Equity 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 State Street stock prices may prove useful in developing a viable investing in State Street
The fund uses a passive management strategy designed to track the performance of the SP 500. The index is a well-known stock market index that includes common stocks of 500 companies from a number of sectors and that measures the performance of the large-cap sector of the U.S. equities market. The advisor generally intends to invest in all stocks comprising the SP 500 in approximate proportion to their weightings in the index.
State Street Mutual Fund Technical Analysis
State Street 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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State Street Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for State Street's price direction in advance. Along with the technical and fundamental analysis of State Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of State 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 | 0.1231 | |||
Jensen Alpha | 0.0081 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1375 |
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 State Mutual Fund
State Street financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Street security.
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