Schroder Asian (UK) Price on October 21, 2024
| 0P0000T360 | 1.44 0.01 0.70% |
Below is the normalized historical share price chart for Schroder Asian Alpha extending back to January 02, 2014. 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 Schroder Asian stands at 1.44, as last reported on the 30th of December, with the highest price reaching 1.44 and the lowest price hitting 1.44 during the day.
If you're considering investing in Schroder Fund, it is important to understand the factors that can impact its price. Currently, Schroder Asian Alpha is moderately volatile. Schroder Asian Alpha owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0045, which indicates the fund had a 0.0045% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Schroder Asian Alpha, which you can use to evaluate the volatility of the fund. Please validate Schroder Asian's Semi Deviation of 0.759, coefficient of variation of 2560.69, and Risk Adjusted Performance of 0.0325 to confirm if the risk estimate we provide is consistent with the expected return of 0.0041%.
Schroder Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Schroder |
Sharpe Ratio = 0.0045
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0000T360 |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schroder Asian 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 Schroder Asian by adding Schroder Asian to a well-diversified portfolio.
Schroder Asian Valuation on October 21, 2024
It is possible to determine the worth of Schroder Asian on a given historical date. On October 21, 2024 Schroder was worth 1.43 at the beginning of the trading date compared to the closed value of 1.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Schroder Asian fund. Still, in general, we apply an absolute valuation method to find Schroder Asian's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Schroder Asian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Schroder Asian's related companies.
| Open | High | Low | Close | Volume | |
| 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
10/21/2024 | 1.43 | 1.43 | 1.43 | 1.43 | 1.00 |
| 1.43 | 1.43 | 1.43 | 1.43 | 1.00 |
| Backtest Schroder Asian | | | Schroder Asian History | Previous | Next |
Schroder Asian Trading Date Momentum on October 21, 2024
| On October 22 2024 Schroder Asian Alpha was traded for 1.43 at the closing time. The highest price during the trading period was 1.43 and the lowest recorded bid was listed for 1.43 . There was no trading activity during the period 1.0. Lack of trading volume on October 22, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.10% . |
Price Boundaries
Schroder Asian Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Schroder Asian Alpha cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Schroder Asian December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Schroder Asian fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Schroder Asian shares will generate the highest return on investment. By undertsting and applying Schroder Asian fund market strength indicators, traders can identify Schroder Asian Alpha entry and exit signals to maximize returns
Schroder Asian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Schroder Asian's price direction in advance. Along with the technical and fundamental analysis of Schroder Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Schroder 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 | 0.0325 | |||
| Jensen Alpha | 0.0267 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | (0.96) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |