SF Sustainable (Switzerland) Price on November 28, 2023
| 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 27th 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 0.0508, which indicates the fund had a 0.0508% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for SF Sustainable, which you can use to evaluate the volatility of the fund. Please validate SF Sustainable's Risk Adjusted Performance of 0.073, mean deviation of 0.6698, and Downside Deviation of 0.8806 to confirm if the risk estimate we provide is consistent with the expected return of 0.041%.
SFPF Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SFPF |
Sharpe Ratio = 0.0508
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| Negative Returns | SFPF |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average SF Sustainable is performing at about 4% 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 28, 2023
It is possible to determine the worth of SF Sustainable on a given historical date. On November 28, 2023 SFPF was worth 110.1 at the beginning of the trading date compared to the closed value of 110.1. 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 | |
| 109.61 | 110.10 | 108.15 | 110.10 | 6,471 | |
11/28/2023 | 110.10 | 110.10 | 109.61 | 110.10 | 2,083 |
| 109.61 | 111.07 | 109.12 | 111.07 | 26,446 |
| Backtest SF Sustainable | | | SF Sustainable History | Previous | Next |
SF Sustainable Trading Date Momentum on November 28, 2023
| On November 29 2023 SF Sustainable Property was traded for 111.07 at the closing time. The highest price during the trading period was 111.07 and the lowest recorded bid was listed for 109.12 . The volume for the day was 26.4 K. This history from November 29, 2023 contributed to the next trading day price increase. The trading price change to the next closing price was 0.88% . The trading price change to the current price is 5.30% . |
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 27, 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 27, 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 | 0.073 | |||
| Jensen Alpha | 0.0662 | |||
| Total Risk Alpha | 0.0204 | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | (2.85) |
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| 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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |