Smead Funds Trust Fund Price History
| SVXFX Fund | USD 56.50 0.44 0.77% |
If you're considering investing in Smead Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Smead Funds stands at 56.50, as last reported on the 30th of January, with the highest price reaching 56.50 and the lowest price hitting 56.50 during the day. At this stage we consider Smead Mutual Fund to be very steady. Smead Funds Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0219, which indicates the fund had a 0.0219 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Smead Funds Trust, which you can use to evaluate the volatility of the fund. Please validate Smead Funds' Risk Adjusted Performance of (0.01), coefficient of variation of (7,771), and Variance of 0.8019 to confirm if the risk estimate we provide is consistent with the expected return of 0.0202%.
Smead Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Smead |
Sharpe Ratio = 0.0219
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SVXFX |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Smead Funds is performing at about 1% 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 Smead Funds by adding it to a well-diversified portfolio.
Smead Funds Mutual Fund Price History Chart
There are several ways to analyze Smead Funds Trust Fund price data. The simplest method is using a basic Smead candlestick price chart, which shows Smead Funds 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 5, 2024 | 57.36 |
| Lowest Price | December 19, 2024 | 52.61 |
Smead Funds January 30, 2025 Mutual Fund Price Synopsis
Various analyses of Smead Funds' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Smead Mutual Fund. It can be used to describe the percentage change in the price of Smead Funds from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Smead Mutual Fund.| Smead Funds Price Action Indicator | (0.22) | |
| Smead Funds Price Rate Of Daily Change | 0.99 |
Smead Funds January 30, 2025 Mutual Fund Price Analysis
Smead Mutual Fund Price History Data
The price series of Smead Funds for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 has a statistical range of 4.75 with a coefficient of variation of 2.0. The price distribution for the period has arithmetic mean of 55.57. The median price for the last 90 days is 55.68.| Open | High | Low | Close | Volume | ||
01/30/2025 | 56.50 | 56.50 | 56.50 | 56.50 | ||
| 01/29/2025 | 56.94 | 56.94 | 56.94 | 56.94 | 1.00 | |
| 01/28/2025 | 56.50 | 56.50 | 56.50 | 56.50 | 1.00 | |
| 01/27/2025 | 56.96 | 56.96 | 56.96 | 56.96 | 1.00 | |
| 01/24/2025 | 56.99 | 56.99 | 56.99 | 56.99 | 1.00 | |
| 01/23/2025 | 57.12 | 57.12 | 57.12 | 57.12 | 1.00 | |
| 01/22/2025 | 56.53 | 56.53 | 56.53 | 56.53 | 1.00 | |
| 01/21/2025 | 56.74 | 56.74 | 56.74 | 56.74 | 1.00 | |
| 01/17/2025 | 55.91 | 55.91 | 55.91 | 55.91 | 1.00 | |
| 01/16/2025 | 55.80 | 55.80 | 55.80 | 55.80 | 1.00 | |
| 01/15/2025 | 56.21 | 56.21 | 56.21 | 56.21 | 1.00 | |
| 01/14/2025 | 55.37 | 55.37 | 55.37 | 55.37 | 1.00 | |
| 01/13/2025 | 55.07 | 55.07 | 55.07 | 55.07 | 1.00 | |
| 01/10/2025 | 55.07 | 55.07 | 55.07 | 55.07 | 1.00 | |
| 01/08/2025 | 55.17 | 55.17 | 55.17 | 55.17 | 1.00 | |
| 01/07/2025 | 55.31 | 55.31 | 55.31 | 55.31 | 1.00 | |
| 01/06/2025 | 55.21 | 55.21 | 55.21 | 55.21 | 1.00 | |
| 01/03/2025 | 54.53 | 54.53 | 54.53 | 54.53 | 1.00 | |
| 01/02/2025 | 54.46 | 54.46 | 54.46 | 54.46 | 1.00 | |
| 12/31/2024 | 54.52 | 54.52 | 54.52 | 54.52 | 1.00 | |
| 12/30/2024 | 54.11 | 54.11 | 54.11 | 54.11 | 1.00 | |
| 12/27/2024 | 53.96 | 53.96 | 53.96 | 53.96 | 1.00 | |
| 12/26/2024 | 53.99 | 53.99 | 53.99 | 53.99 | 1.00 | |
| 12/24/2024 | 53.93 | 53.93 | 53.93 | 53.93 | 1.00 | |
| 12/23/2024 | 53.58 | 53.58 | 53.58 | 53.58 | 1.00 | |
| 12/20/2024 | 53.02 | 53.02 | 53.02 | 53.02 | 1.00 | |
| 12/19/2024 | 52.61 | 52.61 | 52.61 | 52.61 | 1.00 | |
| 12/18/2024 | 52.91 | 52.91 | 52.91 | 52.91 | 1.00 | |
| 12/17/2024 | 53.83 | 53.83 | 53.83 | 53.83 | 1.00 | |
| 12/16/2024 | 54.46 | 54.46 | 54.46 | 54.46 | 1.00 | |
| 12/13/2024 | 54.89 | 54.89 | 54.89 | 54.89 | 1.00 | |
| 12/12/2024 | 54.94 | 54.94 | 54.94 | 54.94 | 1.00 | |
| 12/11/2024 | 55.68 | 55.68 | 55.68 | 55.68 | 1.00 | |
| 12/10/2024 | 55.17 | 55.17 | 55.17 | 55.17 | 1.00 | |
| 12/09/2024 | 55.27 | 55.27 | 55.27 | 55.27 | 1.00 | |
| 12/06/2024 | 55.02 | 55.02 | 55.02 | 55.02 | 1.00 | |
| 12/05/2024 | 55.63 | 55.63 | 55.63 | 55.63 | 1.00 | |
| 12/04/2024 | 55.14 | 55.14 | 55.14 | 55.14 | 1.00 | |
| 12/03/2024 | 55.48 | 55.48 | 55.48 | 55.48 | 1.00 | |
| 12/02/2024 | 55.22 | 55.22 | 55.22 | 55.22 | 1.00 | |
| 11/29/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
| 11/27/2024 | 55.10 | 55.10 | 55.10 | 55.10 | 1.00 | |
| 11/26/2024 | 55.26 | 55.26 | 55.26 | 55.26 | 1.00 | |
| 11/25/2024 | 56.04 | 56.04 | 56.04 | 56.04 | 1.00 | |
| 11/22/2024 | 56.35 | 56.35 | 56.35 | 56.35 | 1.00 | |
| 11/21/2024 | 56.45 | 56.45 | 56.45 | 56.45 | 1.00 | |
| 11/20/2024 | 56.19 | 56.19 | 56.19 | 56.19 | 1.00 | |
| 11/19/2024 | 56.34 | 56.34 | 56.34 | 56.34 | 1.00 | |
| 11/18/2024 | 56.81 | 56.81 | 56.81 | 56.81 | 1.00 | |
| 11/15/2024 | 56.04 | 56.04 | 56.04 | 56.04 | 1.00 | |
| 11/14/2024 | 56.30 | 56.30 | 56.30 | 56.30 | 1.00 | |
| 11/13/2024 | 55.10 | 55.10 | 55.10 | 55.10 | 1.00 | |
| 11/12/2024 | 55.23 | 55.23 | 55.23 | 55.23 | 1.00 | |
| 11/11/2024 | 56.14 | 56.14 | 56.14 | 56.14 | 1.00 | |
| 11/08/2024 | 56.02 | 56.02 | 56.02 | 56.02 | 1.00 | |
| 11/07/2024 | 57.25 | 57.25 | 57.25 | 57.25 | 1.00 | |
| 11/06/2024 | 56.49 | 56.49 | 56.49 | 56.49 | 1.00 | |
| 11/05/2024 | 57.36 | 57.36 | 57.36 | 57.36 | 1.00 | |
| 11/04/2024 | 56.85 | 56.85 | 56.85 | 56.85 | 1.00 | |
| 11/01/2024 | 55.96 | 55.96 | 55.96 | 55.96 | 1.00 | |
| 10/31/2024 | 55.96 | 55.96 | 55.96 | 55.96 | 1.00 |
About Smead Funds Mutual Fund history
Smead Funds 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 Smead is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smead Funds Trust 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 Smead Funds stock prices may prove useful in developing a viable investing in Smead Funds
Under normal market circumstances, the fund will invest at least 80 percent of its net assets in the stock of non-U.S. companies. To achieve the funds investment objective, the adviser will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of primarily large-cap non-U.S. companies, in developed countries. The fund is non-diversified.
Smead Funds Mutual Fund Technical Analysis
Smead Funds 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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Smead Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smead Funds' price direction in advance. Along with the technical and fundamental analysis of Smead Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smead 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.4881 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Smead Mutual Fund
Smead Funds financial ratios help investors to determine whether Smead 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 Smead with respect to the benefits of owning Smead Funds security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |