Special Opportunities Closed Fund Price on October 18, 2024
| SPE Fund | USD 15.43 0.03 0.19% |
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 15.43, as last reported on the 11th of December 2024, with the highest price reaching 15.64 and the lowest price hitting 15.23 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 0.3, which indicates the fund had a 0.3% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Special Opportunities Closed, which you can use to evaluate the volatility of the fund. Please review Special Opportunities' Standard Deviation of 0.6984, downside deviation of 0.5535, and Risk Adjusted Performance of 0.2305 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 = 0.2999
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Special Opportunities is performing at about 23% 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 |
Related Headline
Orchid Island Headline on 18th of October 2024
Disposition of 1178 shares by Haas G Hunter Iv of Orchid Isl... by Haas G Hunter Iv
Filed transaction by Orchid Island Capital Director, Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Special Opportunities Valuation on October 18, 2024
It is possible to determine the worth of Special Opportunities on a given historical date. On October 18, 2024 Special was worth 14.24 at the beginning of the trading date compared to the closed value of 14.39. 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 | |
| 14.09 | 14.26 | 14.06 | 14.25 | 26,356 | |
10/18/2024 | 14.24 | 14.39 | 14.23 | 14.39 | 52,281 |
| 14.37 | 14.64 | 14.30 | 14.34 | 118,333 |
| Backtest Special Opportunities | | | Special Opportunities History | | | Special Opportunities Valuation | Previous | Next |
Special Opportunities Trading Date Momentum on October 18, 2024
| On October 21 2024 Special Opportunities Closed was traded for 14.34 at the closing time. Highest Special Opportunities's price during the trading hours was 14.64 and the lowest price during the day was 14.30 . The net volume was 118.3 K. The overall trading history on the 21st of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.35% . The trading price change to current price is 1.11% . |
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 11, 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 11, 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 | 0.2305 | |||
| Jensen Alpha | 0.1837 | |||
| Total Risk Alpha | 0.1025 | |||
| Sortino Ratio | 0.1784 | |||
| Treynor Ratio | 0.8291 |
| Cycle Indicators | ||
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| 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.
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