Special Opportunities Closed Fund Price on September 18, 2023
SPE Fund | USD 15.36 0.01 0.07% |
Below is the normalized historical share price chart for Special Opportunities Closed extending back to May 28, 1993. 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 Special Opportunities stands at 15.36, as last reported on the 4th of December, with the highest price reaching 15.49 and the lowest price hitting 15.33 during the day.
If you're considering investing in Special Fund, it is important to understand the factors that can impact its price. Special Opportunities appears to be very steady, given 3 months investment horizon. Special Opportunities owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.31, which indicates the fund had a 0.31% return per unit of risk over the last 3 months. We have found thirty technical indicators for Special Opportunities Closed, which you can use to evaluate the volatility of the fund. Please review Special Opportunities' Semi Deviation of 0.3027, risk adjusted performance of 0.2016, and Coefficient Of Variation of 377.75 to confirm if our risk estimates are consistent with your expectations.
Special Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Special |
Sharpe Ratio = 0.3086
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | SPE | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Special Opportunities is performing at about 24% 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 Special Opportunities by adding it to a well-diversified portfolio.
Market Capitalization 183.7 M |
Special Opportunities Valuation on September 18, 2023
It is possible to determine the worth of Special Opportunities on a given historical date. On September 18, 2023 Special was worth 10.11 at the beginning of the trading date compared to the closed value of 10.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Special Opportunities fund. Still, in general, we apply an absolute valuation method to find Special Opportunities' 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 Special Opportunities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Special Opportunities' related companies.
Open | High | Low | Close | Volume | |
10.11 | 10.15 | 10.11 | 10.11 | 17,465 | |
09/18/2023 | 10.11 | 10.16 | 10.11 | 10.15 | 14,047 |
10.12 | 10.16 | 10.11 | 10.11 | 20,167 |
Backtest Special Opportunities | | | Special Opportunities History | | | Special Opportunities Valuation | Previous | Next |
Special Opportunities Trading Date Momentum on September 18, 2023
On September 19 2023 Special Opportunities Closed was traded for 10.11 at the closing time. Highest Special Opportunities's price during the trading hours was 10.16 and the lowest price during the day was 10.11 . The net volume was 20.2 K. The overall trading history on the 19th of September contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.39% . The trading price change to current price is 2.76% . |
Special Opportunities Fundamentals Correlations and Trends
By evaluating Special Opportunities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Special Opportunities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Special financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Special Opportunities Fund history
Special Opportunities 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 Special is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Special Opportunities 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 Special Opportunities stock prices may prove useful in developing a viable investing in Special Opportunities
Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performance of its portfolio against the SP 500 Index. The fund was previously known as Insured Municipal Income Fund, Inc. Special Opportunities Fund, Inc. was formed on February 18, 1993 and is domiciled in the United States.
Special Opportunities Fund Technical Analysis
Special Opportunities 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
Special Opportunities Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Special Opportunities Closed cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Special Opportunities December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Special Opportunities fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Special Opportunities shares will generate the highest return on investment. By undertsting and applying Special Opportunities fund market strength indicators, traders can identify Special Opportunities Closed entry and exit signals to maximize returns
Special Opportunities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Special Opportunities' price direction in advance. Along with the technical and fundamental analysis of Special Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Special 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 | 0.2016 | |||
Jensen Alpha | 0.1459 | |||
Total Risk Alpha | 0.0853 | |||
Sortino Ratio | 0.1306 | |||
Treynor Ratio | 0.4888 |
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 Special Fund
Special Opportunities financial ratios help investors to determine whether Special 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 Special with respect to the benefits of owning Special Opportunities security.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |