Sp 500 Pure Fund Price on December 22, 2024
RYAWX Fund | USD 103.09 1.80 1.78% |
Below is the normalized historical share price chart for Sp 500 Pure extending back to June 18, 2004. 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 500 stands at 103.09, as last reported on the 22nd of December, with the highest price reaching 103.09 and the lowest price hitting 103.09 during the day.
If you're considering investing in RYAWX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider RYAWX Mutual Fund to be very steady. Sp 500 Pure retains Efficiency (Sharpe Ratio) of 0.11, which indicates the fund had a 0.11% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Sp 500, which you can use to evaluate the volatility of the fund. Please validate Sp 500's Risk Adjusted Performance of 0.0953, mean deviation of 0.7799, and Downside Deviation of 1.29 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
RYAWX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
RYAWX |
Sharpe Ratio = 0.1092
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Estimated Market Risk
1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sp 500 is performing at about 8% 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 500 by adding it to a well-diversified portfolio.
Sp 500 Valuation on December 22, 2024
It is possible to determine the worth of Sp 500 on a given historical date. On December 22, 2024 RYAWX was worth 103.09 at the beginning of the trading date compared to the closed value of 103.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sp 500 mutual fund. Still, in general, we apply an absolute valuation method to find Sp 500'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 Sp 500 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sp 500's related companies.
Open | High | Low | Close | Volume | |
103.09 | 103.09 | 103.09 | 103.09 | 1.00 | |
12/22/2024 | 103.09 | 103.09 | 103.09 | 103.09 | 0.00 |
Backtest Sp 500 | | | Sp 500 History | | | Sp 500 Valuation | Previous |
Sp 500 Trading Date Momentum on December 22, 2024
On December 22 2024 Sp 500 Pure was traded for 103.09 at the closing time. The highest daily price throughout the period was 103.09 and the lowest price was 103.09 . There was no trading activity during the period 0.0. Lack of trading volume on 12/22/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Sp 500 Pure Fundamentals Correlations and Trends
By evaluating Sp 500's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sp 500's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RYAWX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sp 500 Mutual Fund history
Sp 500 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 RYAWX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sp 500 Pure 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 500 stock prices may prove useful in developing a viable investing in Sp 500
The fund employs as its investment strategy a program of investing in the common stock of companies that are within the capitalization range of the underlying index and derivative instruments. It will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.
Sp 500 Mutual Fund Technical Analysis
Sp 500 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.
Price Boundaries
Sp 500 Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Sp 500 Pure cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Sp 500 December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Sp 500 mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sp 500 shares will generate the highest return on investment. By undertsting and applying Sp 500 mutual fund market strength indicators, traders can identify Sp 500 Pure entry and exit signals to maximize returns
Sp 500 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sp 500's price direction in advance. Along with the technical and fundamental analysis of RYAWX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of RYAWX 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 | 0.0953 | |||
Jensen Alpha | 0.0932 | |||
Total Risk Alpha | 0.087 | |||
Sortino Ratio | 0.074 | |||
Treynor Ratio | 0.1072 |
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Volume Indicators |
Other Information on Investing in RYAWX Mutual Fund
Sp 500 financial ratios help investors to determine whether RYAWX 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 RYAWX with respect to the benefits of owning Sp 500 security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |