Smead Value Fund Price on December 9, 2024

SVFCX Fund  USD 80.07  0.09  0.11%   
Below is the normalized historical share price chart for Smead Value Fund extending back to April 17, 2020. 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 Smead Value stands at 80.07, as last reported on the 12th of December 2024, with the highest price reaching 80.07 and the lowest price hitting 80.07 during the day.
 
Covid
If you're considering investing in Smead Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Smead Mutual Fund to be very steady. Smead Value Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0051, which indicates the fund had a 0.0051% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Smead Value Fund, which you can use to evaluate the volatility of the fund. Please validate Smead Value's Risk Adjusted Performance of 0.0281, semi deviation of 0.7607, and Coefficient Of Variation of 2640.52 to confirm if the risk estimate we provide is consistent with the expected return of 0.004%.
  
Smead Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0051

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSVFCX

Estimated Market Risk

 0.78
  actual daily
6
94% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Smead Value is not performing at its full potential. However, 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 Smead Value by adding Smead Value to a well-diversified portfolio.

Smead Value Valuation on December 9, 2024

It is possible to determine the worth of Smead Value on a given historical date. On December 9, 2024 Smead was worth 81.22 at the beginning of the trading date compared to the closed value of 81.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smead Value mutual fund. Still, in general, we apply an absolute valuation method to find Smead Value'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 Smead Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smead Value's related companies.
 Open High Low Close Volume
  80.82    80.82    80.82    80.82    1.00  
12/09/2024
  81.22    81.22    81.22    81.22    1.00  
  80.16    80.16    80.16    80.16    1.00  
Backtest Smead Value  |  Smead Value History  |  Smead Value Valuation   PreviousNext  
Open Value
81.22
81.22
Closing Value
83.57
Upside

Smead Value Trading Date Momentum on December 9, 2024

On December 10 2024 Smead Value Fund was traded for  80.16  at the closing time. The highest daily price throughout the period was 80.16  and the lowest price was  80.16 . There was no trading activity during the period 1.0. Lack of trading volume on 12/10/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.31% . The trading price change to current closing price is 1.42% .

Smead Value Fund Fundamentals Correlations and Trends

By evaluating Smead Value'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 Smead Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smead financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Smead Value Mutual Fund history

Smead Value 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 Smead is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smead Value Fund 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 Smead Value stock prices may prove useful in developing a viable investing in Smead Value
To achieve its investment objective, the fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization U.S. companies. The funds manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding 5 billion. It is non-diversified.

Smead Value Mutual Fund Technical Analysis

Smead Value 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.
A focus of Smead Value technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Smead Value trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Smead Value Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Smead Value Fund 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.

Smead Value December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Smead Value 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 Smead Value shares will generate the highest return on investment. By undertsting and applying Smead Value mutual fund market strength indicators, traders can identify Smead Value Fund entry and exit signals to maximize returns

Smead Value Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Smead Value's price direction in advance. Along with the technical and fundamental analysis of Smead Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smead 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.

Other Information on Investing in Smead Mutual Fund

Smead Value financial ratios help investors to determine whether Smead 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 Smead with respect to the benefits of owning Smead Value security.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk