Smead Value Fund Price on September 4, 3124
SVFFX Fund | USD 81.99 0.11 0.13% |
If you're considering investing in Smead Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Smead Value stands at 81.99, as last reported on the 22nd of January, with the highest price reaching 81.99 and the lowest price hitting 81.99 during the day. Smead Value Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0227, which indicates the fund had a -0.0227 % return per unit of risk over the last 3 months. Smead Value Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smead Value's Risk Adjusted Performance of (0.02), coefficient of variation of (4,402), and Variance of 0.7401 to confirm the risk estimate we provide.
Smead Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Smead |
Sharpe Ratio = -0.0227
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Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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. Smead Value is traded on NASDAQ Exchange in the United States.
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.
Price Boundaries
Smead Value Period Price Range
Low | January 22, 2025
| 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 January 22, 2025 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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.09) |
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Volume Indicators |
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.
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