SF Sustainable (Switzerland) Price on November 7, 2024
| SFPF Fund | 129.50 1.00 0.77% |
If you're considering investing in SFPF Fund, it is important to understand the factors that can impact its price. As of today, the current price of SF Sustainable stands at 129.50, as last reported on the 26th of December, with the highest price reaching 130.50 and the lowest price hitting 129.50 during the day. At this stage we consider SFPF Fund to be very steady. SF Sustainable Property retains Efficiency (Sharpe Ratio) of 0.0425, which indicates the fund had a 0.0425% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for SF Sustainable, which you can use to evaluate the volatility of the fund. Please validate SF Sustainable's Mean Deviation of 0.6698, risk adjusted performance of 0.0734, and Downside Deviation of 0.8806 to confirm if the risk estimate we provide is consistent with the expected return of 0.0341%.
SFPF Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SFPF |
Sharpe Ratio = 0.0425
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SFPF |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average SF Sustainable is performing at about 3% 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 SF Sustainable by adding it to a well-diversified portfolio.
SF Sustainable Valuation on November 7, 2024
It is possible to determine the worth of SF Sustainable on a given historical date. On November 7, 2024 SFPF was worth 128.5 at the beginning of the trading date compared to the closed value of 126.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SF Sustainable fund. Still, in general, we apply an absolute valuation method to find SF Sustainable'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 SF Sustainable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SF Sustainable's related companies.
| Open | High | Low | Close | Volume | |
| 128.50 | 129.50 | 128.00 | 128.00 | 3,458 | |
11/07/2024 | 128.50 | 129.50 | 125.00 | 126.50 | 9,779 |
| 127.00 | 128.00 | 126.00 | 126.00 | 2,432 |
| Backtest SF Sustainable | | | SF Sustainable History | Previous | Next |
SF Sustainable Trading Date Momentum on November 7, 2024
| On November 08 2024 SF Sustainable Property was traded for 126.00 at the closing time. The highest price during the trading period was 128.00 and the lowest recorded bid was listed for 126.00 . The volume for the day was 2.4 K. This history from November 8, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.40% . The trading price change to the current price is 0.79% . |
About SF Sustainable Fund history
SF Sustainable 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 SFPF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SF Sustainable Property 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 SF Sustainable stock prices may prove useful in developing a viable investing in SF Sustainable
SF Sustainable Fund Technical Analysis
SF Sustainable technical 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
SF Sustainable Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
SF Sustainable Property cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
SF Sustainable December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how SF Sustainable fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SF Sustainable shares will generate the highest return on investment. By undertsting and applying SF Sustainable fund market strength indicators, traders can identify SF Sustainable Property entry and exit signals to maximize returns
SF Sustainable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SF Sustainable's price direction in advance. Along with the technical and fundamental analysis of SFPF Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of SFPF 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 | 0.0734 | |||
| Jensen Alpha | 0.071 | |||
| Total Risk Alpha | 0.0295 | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | (0.39) |
| 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 SFPF Fund
SF Sustainable financial ratios help investors to determine whether SFPF 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 SFPF with respect to the benefits of owning SF Sustainable security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |