Stralem Equity Fund Price History
STRAX Fund | USD 31.27 0.21 0.67% |
Below is the normalized historical share price chart for Stralem Equity Fund extending back to February 01, 2018. 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 Stralem Equity stands at 31.27, as last reported on the 28th of March, with the highest price reaching 31.27 and the lowest price hitting 31.27 during the day.
If you're considering investing in Stralem Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Stralem Mutual Fund to be very steady. Stralem Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0758, which indicates the fund had a 0.0758 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Stralem Equity Fund, which you can use to evaluate the volatility of the fund. Please validate Stralem Equity's Coefficient Of Variation of 1101.69, semi deviation of 0.7471, and Risk Adjusted Performance of 0.0757 to confirm if the risk estimate we provide is consistent with the expected return of 0.0637%.
Stralem Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Stralem |
Sharpe Ratio = 0.0758
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Estimated Market Risk
0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Stralem Equity is performing at about 5% 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 Stralem Equity by adding it to a well-diversified portfolio.
Stralem Equity Mutual Fund Price History Chart
There are several ways to analyze Stralem Equity Fund price data. The simplest method is using a basic Stralem candlestick price chart, which shows Stralem Equity 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 | 32.56 |
Lowest Price | January 10, 2025 | 29.99 |
Stralem Equity March 28, 2025 Mutual Fund Price Synopsis
Various analyses of Stralem Equity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Stralem Mutual Fund. It can be used to describe the percentage change in the price of Stralem Equity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Stralem Mutual Fund.Stralem Equity Price Action Indicator | (0.11) | |
Stralem Equity Price Rate Of Daily Change | 0.99 |
Stralem Equity March 28, 2025 Mutual Fund Price Analysis
Stralem Mutual Fund Price History Data
The price series of Stralem Equity for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 2.75 with a coefficient of variation of 2.4. The price distribution for the period has arithmetic mean of 31.29. The median price for the last 90 days is 31.4. The company had dividends distributed to its stock-holders on 03/30/2020.Open | High | Low | Close | Volume | ||
03/27/2025 | 31.27 | 31.27 | 31.27 | 31.27 | 1.00 | |
03/26/2025 | 31.48 | 31.48 | 31.48 | 31.48 | 1.00 | |
03/25/2025 | 31.50 | 31.50 | 31.50 | 31.50 | 1.00 | |
03/24/2025 | 31.52 | 31.52 | 31.52 | 31.52 | 1.00 | |
03/21/2025 | 31.01 | 31.01 | 31.01 | 31.01 | 1.00 | |
03/20/2025 | 31.13 | 31.13 | 31.13 | 31.13 | 1.00 | |
03/19/2025 | 31.17 | 31.17 | 31.17 | 31.17 | 1.00 | |
03/18/2025 | 30.87 | 30.87 | 30.87 | 30.87 | 1.00 | |
03/17/2025 | 31.02 | 31.02 | 31.02 | 31.02 | 1.00 | |
03/14/2025 | 30.64 | 30.64 | 30.64 | 30.64 | 1.00 | |
03/13/2025 | 30.08 | 30.08 | 30.08 | 30.08 | 1.00 | |
03/12/2025 | 30.35 | 30.35 | 30.35 | 30.35 | 1.00 | |
03/11/2025 | 30.43 | 30.43 | 30.43 | 30.43 | 1.00 | |
03/10/2025 | 30.81 | 30.81 | 30.81 | 30.81 | 1.00 | |
03/07/2025 | 31.25 | 31.25 | 31.25 | 31.25 | 1.00 | |
03/06/2025 | 31.02 | 31.02 | 31.02 | 31.02 | 1.00 | |
03/05/2025 | 31.40 | 31.40 | 31.40 | 31.40 | 1.00 | |
03/04/2025 | 31.15 | 31.15 | 31.15 | 31.15 | 1.00 | |
03/03/2025 | 31.92 | 31.92 | 31.92 | 31.92 | 1.00 | |
02/28/2025 | 32.23 | 32.23 | 32.23 | 32.23 | 1.00 | |
02/27/2025 | 31.78 | 31.78 | 31.78 | 31.78 | 1.00 | |
02/26/2025 | 31.89 | 31.89 | 31.89 | 31.89 | 1.00 | |
02/25/2025 | 31.94 | 31.94 | 31.94 | 31.94 | 1.00 | |
02/24/2025 | 32.02 | 32.02 | 32.02 | 32.02 | 1.00 | |
02/21/2025 | 31.97 | 31.97 | 31.97 | 31.97 | 1.00 | |
02/20/2025 | 32.35 | 32.35 | 32.35 | 32.35 | 1.00 | |
02/19/2025 | 32.56 | 32.56 | 32.56 | 32.56 | 1.00 | |
02/18/2025 | 32.44 | 32.44 | 32.44 | 32.44 | 1.00 | |
02/14/2025 | 32.27 | 32.27 | 32.27 | 32.27 | 1.00 | |
02/13/2025 | 32.25 | 32.25 | 32.25 | 32.25 | 1.00 | |
02/12/2025 | 31.99 | 31.99 | 31.99 | 31.99 | 1.00 | |
02/11/2025 | 32.09 | 32.09 | 32.09 | 32.09 | 1.00 | |
02/10/2025 | 31.98 | 31.98 | 31.98 | 31.98 | 1.00 | |
02/07/2025 | 32.03 | 32.03 | 32.03 | 32.03 | 1.00 | |
02/06/2025 | 32.25 | 32.25 | 32.25 | 32.25 | 1.00 | |
02/05/2025 | 32.17 | 32.17 | 32.17 | 32.17 | 1.00 | |
02/04/2025 | 31.90 | 31.90 | 31.90 | 31.90 | 1.00 | |
02/03/2025 | 31.85 | 31.85 | 31.85 | 31.85 | 1.00 | |
01/31/2025 | 31.92 | 31.92 | 31.92 | 31.92 | 1.00 | |
01/30/2025 | 32.10 | 32.10 | 32.10 | 32.10 | 1.00 | |
01/29/2025 | 31.80 | 31.80 | 31.80 | 31.80 | 1.00 | |
01/28/2025 | 31.82 | 31.82 | 31.82 | 31.82 | 1.00 | |
01/27/2025 | 31.83 | 31.83 | 31.83 | 31.83 | 1.00 | |
01/24/2025 | 31.75 | 31.75 | 31.75 | 31.75 | 1.00 | |
01/23/2025 | 31.75 | 31.75 | 31.75 | 31.75 | 1.00 | |
01/22/2025 | 31.51 | 31.51 | 31.51 | 31.51 | 1.00 | |
01/21/2025 | 31.74 | 31.74 | 31.74 | 31.74 | 1.00 | |
01/17/2025 | 31.36 | 31.36 | 31.36 | 31.36 | 1.00 | |
01/16/2025 | 31.15 | 31.15 | 31.15 | 31.15 | 1.00 | |
01/15/2025 | 30.91 | 30.91 | 30.91 | 30.91 | 1.00 | |
01/14/2025 | 30.54 | 30.54 | 30.54 | 30.54 | 1.00 | |
01/13/2025 | 30.18 | 30.18 | 30.18 | 30.18 | 1.00 | |
01/10/2025 | 29.99 | 29.99 | 29.99 | 29.99 | 1.00 | |
01/08/2025 | 30.51 | 30.51 | 30.51 | 30.51 | 1.00 | |
01/07/2025 | 30.40 | 30.40 | 30.40 | 30.40 | 1.00 | |
01/06/2025 | 30.47 | 30.47 | 30.47 | 30.47 | 1.00 | |
01/03/2025 | 30.51 | 30.51 | 30.51 | 30.51 | 1.00 | |
01/02/2025 | 30.26 | 30.26 | 30.26 | 30.26 | 1.00 | |
12/31/2024 | 30.19 | 30.19 | 30.19 | 30.19 | 1.00 | |
12/30/2024 | 30.16 | 30.16 | 30.16 | 30.16 | 1.00 | |
12/27/2024 | 30.42 | 30.42 | 30.42 | 30.42 | 1.00 |
About Stralem Equity Mutual Fund history
Stralem Equity 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 Stralem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stralem Equity 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 Stralem Equity stock prices may prove useful in developing a viable investing in Stralem Equity
The fund normally invests at least 80 percent of its net assets plus borrowings for investment purposes in the equity securities of large companies. Large companies are defined as companies with market capitalizations within the range of those companies in the Standard Poors 500 Index at the time of purchase.
Stralem Equity Mutual Fund Technical Analysis
Stralem Equity 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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Stralem Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stralem Equity's price direction in advance. Along with the technical and fundamental analysis of Stralem Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stralem 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 | 0.0757 | |||
Jensen Alpha | 0.0888 | |||
Total Risk Alpha | 0.0918 | |||
Sortino Ratio | 0.1097 | |||
Treynor Ratio | 0.0742 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Stralem Mutual Fund
Stralem Equity financial ratios help investors to determine whether Stralem 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 Stralem with respect to the benefits of owning Stralem Equity security.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |