Sierra E Retirement Fund Price History
SIRAX Fund | USD 23.10 0.06 0.26% |
Below is the normalized historical share price chart for Sierra E Retirement extending back to December 20, 2007. 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 Sierra E stands at 23.10, as last reported on the 3rd of December, with the highest price reaching 23.10 and the lowest price hitting 23.10 during the day.
If you're considering investing in Sierra Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Sierra Mutual Fund to be very steady. Sierra E Retirement owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sierra E Retirement, which you can use to evaluate the volatility of the fund. Please validate Sierra E's Semi Deviation of 0.1615, risk adjusted performance of 0.0661, and Coefficient Of Variation of 900.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.0276%.
Sierra Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sierra |
Sharpe Ratio = 0.1039
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SIRAX |
Estimated Market Risk
0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sierra E is performing at about 8% 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 Sierra E by adding it to a well-diversified portfolio.
Sierra E Mutual Fund Price History Chart
There are several ways to analyze Sierra E Retirement Fund price data. The simplest method is using a basic Sierra candlestick price chart, which shows Sierra E price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 23.1 |
Lowest Price | October 31, 2024 | 22.52 |
Sierra E December 3, 2024 Mutual Fund Price Synopsis
Various analyses of Sierra E's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sierra Mutual Fund. It can be used to describe the percentage change in the price of Sierra E from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sierra Mutual Fund.Sierra E Price Action Indicator | 0.03 | |
Sierra E Price Rate Of Daily Change | 1.00 |
Sierra E December 3, 2024 Mutual Fund Price Analysis
Sierra Mutual Fund Price History Data
The price series of Sierra E for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 0.58 with a coefficient of variation of 0.61. The price distribution for the period has arithmetic mean of 22.82. The median price for the last 90 days is 22.82. The company had dividends distributed to its stock-holders on 29th of September 2021.Open | High | Low | Close | Volume | ||
12/03/2024 | 23.10 | 23.10 | 23.10 | 23.10 | ||
12/02/2024 | 23.10 | 23.10 | 23.10 | 23.10 | 1.00 | |
11/29/2024 | 23.10 | 23.10 | 23.10 | 23.10 | 1.00 | |
11/27/2024 | 23.04 | 23.04 | 23.04 | 23.04 | 1.00 | |
11/26/2024 | 23.03 | 23.03 | 23.03 | 23.03 | 1.00 | |
11/25/2024 | 23.04 | 23.04 | 23.04 | 23.04 | 1.00 | |
11/22/2024 | 22.86 | 22.86 | 22.86 | 22.86 | 1.00 | |
11/21/2024 | 22.86 | 22.86 | 22.86 | 22.86 | 1.00 | |
11/20/2024 | 22.76 | 22.76 | 22.76 | 22.76 | 1.00 | |
11/19/2024 | 22.75 | 22.75 | 22.75 | 22.75 | 1.00 | |
11/18/2024 | 22.73 | 22.73 | 22.73 | 22.73 | 1.00 | |
11/15/2024 | 22.75 | 22.75 | 22.75 | 22.75 | 1.00 | |
11/14/2024 | 22.75 | 22.75 | 22.75 | 22.75 | 1.00 | |
11/13/2024 | 22.83 | 22.83 | 22.83 | 22.83 | 1.00 | |
11/12/2024 | 22.85 | 22.85 | 22.85 | 22.85 | 1.00 | |
11/11/2024 | 22.96 | 22.96 | 22.96 | 22.96 | 1.00 | |
11/08/2024 | 22.94 | 22.94 | 22.94 | 22.94 | 1.00 | |
11/07/2024 | 22.88 | 22.88 | 22.88 | 22.88 | 1.00 | |
11/06/2024 | 22.81 | 22.81 | 22.81 | 22.81 | 1.00 | |
11/05/2024 | 22.64 | 22.64 | 22.64 | 22.64 | 1.00 | |
11/04/2024 | 22.53 | 22.53 | 22.53 | 22.53 | 1.00 | |
11/01/2024 | 22.52 | 22.52 | 22.52 | 22.52 | 1.00 | |
10/31/2024 | 22.52 | 22.52 | 22.52 | 22.52 | 1.00 | |
10/30/2024 | 22.64 | 22.64 | 22.64 | 22.64 | 1.00 | |
10/29/2024 | 22.66 | 22.66 | 22.66 | 22.66 | 1.00 | |
10/28/2024 | 22.67 | 22.67 | 22.67 | 22.67 | 1.00 | |
10/25/2024 | 22.64 | 22.64 | 22.64 | 22.64 | 1.00 | |
10/24/2024 | 22.69 | 22.69 | 22.69 | 22.69 | 1.00 | |
10/23/2024 | 22.67 | 22.67 | 22.67 | 22.67 | 1.00 | |
10/22/2024 | 22.74 | 22.74 | 22.74 | 22.74 | 1.00 | |
10/21/2024 | 22.77 | 22.77 | 22.77 | 22.77 | 1.00 | |
10/18/2024 | 22.88 | 22.88 | 22.88 | 22.88 | 1.00 | |
10/17/2024 | 22.85 | 22.85 | 22.85 | 22.85 | 1.00 | |
10/16/2024 | 22.89 | 22.89 | 22.89 | 22.89 | 1.00 | |
10/15/2024 | 22.83 | 22.83 | 22.83 | 22.83 | 1.00 | |
10/14/2024 | 22.83 | 22.83 | 22.83 | 22.83 | 1.00 | |
10/11/2024 | 22.80 | 22.80 | 22.80 | 22.80 | 1.00 | |
10/10/2024 | 22.74 | 22.74 | 22.74 | 22.74 | 1.00 | |
10/09/2024 | 22.76 | 22.76 | 22.76 | 22.76 | 1.00 | |
10/08/2024 | 22.75 | 22.75 | 22.75 | 22.75 | 1.00 | |
10/07/2024 | 22.71 | 22.71 | 22.71 | 22.71 | 1.00 | |
10/04/2024 | 22.82 | 22.82 | 22.82 | 22.82 | 1.00 | |
10/03/2024 | 22.86 | 22.86 | 22.86 | 22.86 | 1.00 | |
10/02/2024 | 22.94 | 22.94 | 22.94 | 22.94 | 1.00 | |
10/01/2024 | 22.96 | 22.96 | 22.96 | 22.96 | 1.00 | |
09/30/2024 | 22.97 | 22.97 | 22.97 | 22.97 | 1.00 | |
09/27/2024 | 22.99 | 22.99 | 22.99 | 22.99 | 1.00 | |
09/26/2024 | 22.94 | 22.94 | 22.94 | 22.94 | 1.00 | |
09/25/2024 | 22.91 | 22.91 | 22.91 | 22.91 | 1.00 | |
09/24/2024 | 22.98 | 22.98 | 22.98 | 22.98 | 1.00 | |
09/23/2024 | 22.97 | 22.97 | 22.97 | 22.97 | 1.00 | |
09/20/2024 | 22.96 | 22.96 | 22.96 | 22.96 | 1.00 | |
09/19/2024 | 22.97 | 22.97 | 22.97 | 22.97 | 1.00 | |
09/18/2024 | 22.89 | 22.89 | 22.89 | 22.89 | 1.00 | |
09/17/2024 | 22.96 | 22.96 | 22.96 | 22.96 | 1.00 | |
09/16/2024 | 22.97 | 22.97 | 22.97 | 22.97 | 1.00 | |
09/13/2024 | 22.90 | 22.90 | 22.90 | 22.90 | 1.00 | |
09/12/2024 | 22.82 | 22.82 | 22.82 | 22.82 | 1.00 | |
09/11/2024 | 22.78 | 22.78 | 22.78 | 22.78 | 1.00 | |
09/10/2024 | 22.76 | 22.76 | 22.76 | 22.76 | 1.00 | |
09/09/2024 | 22.72 | 22.72 | 22.72 | 22.72 | 1.00 |
About Sierra E Mutual Fund history
Sierra E 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 Sierra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sierra E Retirement 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 Sierra E stock prices may prove useful in developing a viable investing in Sierra E
The fund is a fund of funds. The Adviser seeks to achieve the funds investment objectives by investing in open-end investment companies and exchange-traded funds using the Advisers multi-asset diversification strategy. The Adviser constructs the funds broadly-diversified investment portfolio by investing at various times in a wide range of underlying funds that invest in various security and investment categories.
Sierra E Mutual Fund Technical Analysis
Sierra E 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.
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Sierra E Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sierra E's price direction in advance. Along with the technical and fundamental analysis of Sierra Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sierra 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 | 0.0661 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.35) | |||
Treynor Ratio | 0.0742 |
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 Sierra Mutual Fund
Sierra E financial ratios help investors to determine whether Sierra 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 Sierra with respect to the benefits of owning Sierra E security.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
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Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |