Scottish Mortgage Investment Stock Price History
STMZF Stock | USD 12.74 0.52 4.26% |
If you're considering investing in Scottish Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Scottish Mortgage stands at 12.74, as last reported on the 25th of March, with the highest price reaching 12.74 and the lowest price hitting 12.74 during the day. At this point, Scottish Mortgage is not too volatile. Scottish Mortgage owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0793, which indicates the firm had a 0.0793 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Scottish Mortgage Investment, which you can use to evaluate the volatility of the company. Please validate Scottish Mortgage's Coefficient Of Variation of 1260.75, semi deviation of 1.93, and Risk Adjusted Performance of 0.0776 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Scottish Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Scottish |
Sharpe Ratio = 0.0793
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | STMZF | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Scottish Mortgage is performing at about 6% 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 Scottish Mortgage by adding it to a well-diversified portfolio.
Scottish Mortgage Pink Sheet Price History Chart
There are several ways to analyze Scottish Stock price data. The simplest method is using a basic Scottish candlestick price chart, which shows Scottish Mortgage 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 | February 19, 2025 | 14.36 |
Lowest Price | December 31, 2024 | 11.56 |
Scottish Mortgage March 25, 2025 Pink Sheet Price Synopsis
Various analyses of Scottish Mortgage's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Scottish Pink Sheet. It can be used to describe the percentage change in the price of Scottish Mortgage from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Scottish Pink Sheet.Scottish Mortgage Price Rate Of Daily Change | 1.04 | |
Scottish Mortgage Price Action Indicator | 0.26 |
Scottish Mortgage March 25, 2025 Pink Sheet Price Analysis
Scottish Pink Sheet Price History Data
Open | High | Low | Close | Volume | ||
03/24/2025 | 12.74 | 12.74 | 12.74 | 12.74 | 4,000 | |
03/21/2025 | 12.74 | 12.74 | 12.22 | 12.22 | 1,539 | |
03/20/2025 | 12.75 | 12.75 | 12.75 | 12.75 | 1.00 | |
03/19/2025 | 12.50 | 12.75 | 12.50 | 12.75 | 5,800 | |
03/18/2025 | 12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
03/17/2025 | 12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
03/14/2025 | 12.24 | 12.30 | 12.20 | 12.30 | 4,762 | |
03/13/2025 | 12.30 | 12.30 | 12.12 | 12.12 | 2,150 | |
03/12/2025 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
03/11/2025 | 12.25 | 12.27 | 12.20 | 12.27 | 963.00 | |
03/10/2025 | 12.50 | 12.50 | 12.27 | 12.27 | 992.00 | |
03/07/2025 | 12.98 | 12.98 | 12.72 | 12.87 | 1,520 | |
03/06/2025 | 12.90 | 12.90 | 12.62 | 12.62 | 1,865 | |
03/05/2025 | 12.58 | 12.58 | 12.58 | 12.58 | 1.00 | |
03/04/2025 | 12.60 | 12.69 | 12.40 | 12.58 | 2,467 | |
03/03/2025 | 13.04 | 13.46 | 13.04 | 13.06 | 4,613 | |
02/28/2025 | 13.04 | 13.23 | 13.04 | 13.23 | 2,185 | |
02/27/2025 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 | |
02/26/2025 | 13.30 | 13.55 | 13.30 | 13.45 | 6,344 | |
02/25/2025 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
02/24/2025 | 13.49 | 13.52 | 13.40 | 13.40 | 1,542 | |
02/21/2025 | 14.30 | 14.30 | 13.76 | 13.96 | 2,276 | |
02/20/2025 | 13.74 | 13.90 | 13.74 | 13.90 | 3,500 | |
02/19/2025 | 14.36 | 14.36 | 14.36 | 14.36 | 166.00 | |
02/18/2025 | 14.27 | 14.27 | 14.07 | 14.07 | 204.00 | |
02/14/2025 | 14.00 | 14.50 | 13.98 | 14.27 | 7,866 | |
02/13/2025 | 13.86 | 13.86 | 13.86 | 13.86 | 504.00 | |
02/12/2025 | 13.65 | 13.85 | 13.61 | 13.85 | 1,533 | |
02/11/2025 | 13.83 | 13.83 | 13.83 | 13.83 | 454.00 | |
02/10/2025 | 13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
02/07/2025 | 13.43 | 13.43 | 13.43 | 13.43 | 333.00 | |
02/06/2025 | 13.28 | 13.28 | 13.28 | 13.28 | 605.00 | |
02/05/2025 | 13.50 | 13.50 | 13.50 | 13.50 | 816.00 | |
02/04/2025 | 13.50 | 13.50 | 13.50 | 13.50 | 368.00 | |
02/03/2025 | 13.12 | 13.25 | 12.82 | 13.22 | 6,959 | |
01/31/2025 | 13.46 | 13.51 | 13.41 | 13.41 | 3,948 | |
01/30/2025 | 13.25 | 13.70 | 13.14 | 13.41 | 2,703 | |
01/29/2025 | 13.12 | 13.12 | 13.12 | 13.12 | 1.00 | |
01/28/2025 | 12.80 | 13.12 | 12.80 | 13.12 | 3,305 | |
01/27/2025 | 12.72 | 12.86 | 12.47 | 12.47 | 1,457 | |
01/24/2025 | 13.25 | 13.25 | 13.25 | 13.25 | 200.00 | |
01/23/2025 | 13.24 | 13.24 | 12.86 | 12.86 | 1,559 | |
01/22/2025 | 13.10 | 13.25 | 13.10 | 13.10 | 2,264 | |
01/21/2025 | 12.75 | 12.77 | 12.75 | 12.77 | 562.00 | |
01/17/2025 | 12.52 | 12.63 | 12.52 | 12.63 | 296.00 | |
01/16/2025 | 12.75 | 12.75 | 12.52 | 12.52 | 481.00 | |
01/15/2025 | 12.19 | 12.19 | 12.19 | 12.19 | 259.00 | |
01/14/2025 | 12.09 | 12.13 | 12.09 | 12.13 | 5,103 | |
01/13/2025 | 11.96 | 12.21 | 11.96 | 12.20 | 14,531 | |
01/10/2025 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
01/08/2025 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
01/07/2025 | 12.20 | 12.20 | 12.20 | 12.20 | 4,420 | |
01/06/2025 | 12.46 | 12.46 | 12.40 | 12.40 | 6,070 | |
01/03/2025 | 12.35 | 12.35 | 12.35 | 12.35 | 573.00 | |
01/02/2025 | 11.88 | 11.88 | 11.58 | 11.58 | 1,784 | |
12/31/2024 | 11.55 | 11.56 | 11.55 | 11.56 | 1,242 | |
12/30/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
12/27/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 666.00 | |
12/26/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 3,008 | |
12/24/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
12/23/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 |
About Scottish Mortgage Pink Sheet history
Scottish Mortgage 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 Scottish is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scottish Mortgage 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 Scottish Mortgage stock prices may prove useful in developing a viable investing in Scottish Mortgage
Scottish Mortgage Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Baillie Gifford Co Ltd. Scottish Mortgage Investment Trust PLC was formed in 1909 and is domiciled in the United Kingdom. Scottish Mortgage is traded on OTC Exchange in the United States.
Scottish Mortgage Pink Sheet Technical Analysis
Scottish Mortgage technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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Scottish Mortgage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scottish Mortgage's price direction in advance. Along with the technical and fundamental analysis of Scottish Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scottish 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 | 0.0776 | |||
Jensen Alpha | 0.1959 | |||
Total Risk Alpha | 0.2647 | |||
Sortino Ratio | 0.069 | |||
Treynor Ratio | 0.2619 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Scottish Pink Sheet analysis
When running Scottish Mortgage's price analysis, check to measure Scottish Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scottish Mortgage is operating at the current time. Most of Scottish Mortgage's value examination focuses on studying past and present price action to predict the probability of Scottish Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scottish Mortgage's price. Additionally, you may evaluate how the addition of Scottish Mortgage to your portfolios can decrease your overall portfolio volatility.
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