Smead Value Fund Price History
SVFAX Fund | USD 78.18 0.87 1.13% |
Below is the normalized historical share price chart for Smead Value Fund extending back to January 27, 2014. 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 78.18, as last reported on the 1st of March, with the highest price reaching 78.18 and the lowest price hitting 78.18 during the day.
If you're considering investing in Smead Mutual Fund, it is important to understand the factors that can impact its price. Smead Value Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the fund had a -0.11 % return per unit of risk over the last 3 months. Smead Value Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smead Value's Coefficient Of Variation of (1,200), risk adjusted performance of (0.06), and Variance of 0.7858 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 = -0.1123
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Estimated Market Risk
0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 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 Mutual Fund Price History Chart
There are several ways to analyze Smead Value Fund price data. The simplest method is using a basic Smead candlestick price chart, which shows Smead Value 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 | December 3, 2024 | 83.37 |
Lowest Price | December 19, 2024 | 76.49 |
Smead Value March 1, 2025 Mutual Fund Price Synopsis
Various analyses of Smead Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Smead Mutual Fund. It can be used to describe the percentage change in the price of Smead Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Smead Mutual Fund.Smead Value Price Rate Of Daily Change | 1.01 | |
Smead Value Price Action Indicator | 0.44 |
Smead Value March 1, 2025 Mutual Fund Price Analysis
Smead Mutual Fund Price History Data
The price series of Smead Value for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 7.6 with a coefficient of variation of 2.27. The price distribution for the period has arithmetic mean of 80.31. The median price for the last 90 days is 80.3. The company had dividends distributed to its stock-holders on 12/19/2019.Open | High | Low | Close | Volume | ||
03/01/2025 | 78.18 | 78.18 | 78.18 | 78.18 | ||
02/28/2025 | 78.18 | 78.18 | 78.18 | 78.18 | 1.00 | |
02/27/2025 | 77.31 | 77.31 | 77.31 | 77.31 | 1.00 | |
02/26/2025 | 78.31 | 78.31 | 78.31 | 78.31 | 1.00 | |
02/25/2025 | 78.99 | 78.99 | 78.99 | 78.99 | 1.00 | |
02/24/2025 | 79.00 | 79.00 | 79.00 | 79.00 | 1.00 | |
02/21/2025 | 78.92 | 78.92 | 78.92 | 78.92 | 1.00 | |
02/20/2025 | 80.49 | 80.49 | 80.49 | 80.49 | 1.00 | |
02/19/2025 | 80.54 | 80.54 | 80.54 | 80.54 | 1.00 | |
02/18/2025 | 80.38 | 80.38 | 80.38 | 80.38 | 1.00 | |
02/14/2025 | 79.99 | 79.99 | 79.99 | 79.99 | 1.00 | |
02/13/2025 | 79.73 | 79.73 | 79.73 | 79.73 | 1.00 | |
02/12/2025 | 79.16 | 79.16 | 79.16 | 79.16 | 1.00 | |
02/11/2025 | 80.53 | 80.53 | 80.53 | 80.53 | 1.00 | |
02/10/2025 | 79.73 | 79.73 | 79.73 | 79.73 | 1.00 | |
02/07/2025 | 79.43 | 79.43 | 79.43 | 79.43 | 1.00 | |
02/06/2025 | 80.21 | 80.21 | 80.21 | 80.21 | 1.00 | |
02/05/2025 | 80.71 | 80.71 | 80.71 | 80.71 | 1.00 | |
02/04/2025 | 79.90 | 79.90 | 79.90 | 79.90 | 1.00 | |
02/03/2025 | 79.39 | 79.39 | 79.39 | 79.39 | 1.00 | |
01/31/2025 | 80.30 | 80.30 | 80.30 | 80.30 | 1.00 | |
01/30/2025 | 81.49 | 81.49 | 81.49 | 81.49 | 1.00 | |
01/29/2025 | 80.75 | 80.75 | 80.75 | 80.75 | 1.00 | |
01/28/2025 | 81.16 | 81.16 | 81.16 | 81.16 | 1.00 | |
01/27/2025 | 81.86 | 81.86 | 81.86 | 81.86 | 1.00 | |
01/24/2025 | 80.96 | 80.96 | 80.96 | 80.96 | 1.00 | |
01/23/2025 | 81.47 | 81.47 | 81.47 | 81.47 | 1.00 | |
01/22/2025 | 81.00 | 81.00 | 81.00 | 81.00 | 1.00 | |
01/21/2025 | 81.23 | 81.23 | 81.23 | 81.23 | 1.00 | |
01/17/2025 | 81.34 | 81.34 | 81.34 | 81.34 | 1.00 | |
01/16/2025 | 81.16 | 81.16 | 81.16 | 81.16 | 1.00 | |
01/15/2025 | 81.12 | 81.12 | 81.12 | 81.12 | 1.00 | |
01/14/2025 | 79.90 | 79.90 | 79.90 | 79.90 | 1.00 | |
01/13/2025 | 79.31 | 79.31 | 79.31 | 79.31 | 1.00 | |
01/10/2025 | 78.44 | 78.44 | 78.44 | 78.44 | 1.00 | |
01/08/2025 | 79.51 | 79.51 | 79.51 | 79.51 | 1.00 | |
01/07/2025 | 79.28 | 79.28 | 79.28 | 79.28 | 1.00 | |
01/06/2025 | 79.10 | 79.10 | 79.10 | 79.10 | 1.00 | |
01/03/2025 | 79.12 | 79.12 | 79.12 | 79.12 | 1.00 | |
01/02/2025 | 78.43 | 78.43 | 78.43 | 78.43 | 1.00 | |
12/31/2024 | 78.29 | 78.29 | 78.29 | 78.29 | 1.00 | |
12/30/2024 | 77.81 | 77.81 | 77.81 | 77.81 | 1.00 | |
12/27/2024 | 78.10 | 78.10 | 78.10 | 78.10 | 1.00 | |
12/26/2024 | 78.56 | 78.56 | 78.56 | 78.56 | 1.00 | |
12/24/2024 | 78.33 | 78.33 | 78.33 | 78.33 | 1.00 | |
12/23/2024 | 77.74 | 77.74 | 77.74 | 77.74 | 1.00 | |
12/20/2024 | 77.58 | 77.58 | 77.58 | 77.58 | 1.00 | |
12/19/2024 | 76.49 | 76.49 | 76.49 | 76.49 | 1.00 | |
12/18/2024 | 77.14 | 77.14 | 77.14 | 77.14 | 1.00 | |
12/17/2024 | 79.57 | 79.57 | 79.57 | 79.57 | 1.00 | |
12/16/2024 | 80.20 | 80.20 | 80.20 | 80.20 | 1.00 | |
12/13/2024 | 80.94 | 80.94 | 80.94 | 80.94 | 1.00 | |
12/12/2024 | 81.07 | 81.07 | 81.07 | 81.07 | 1.00 | |
12/11/2024 | 81.53 | 81.53 | 81.53 | 81.53 | 1.00 | |
12/10/2024 | 81.63 | 81.63 | 81.63 | 81.63 | 1.00 | |
12/09/2024 | 82.70 | 82.70 | 82.70 | 82.70 | 1.00 | |
12/06/2024 | 82.29 | 82.29 | 82.29 | 82.29 | 1.00 | |
12/05/2024 | 82.41 | 82.41 | 82.41 | 82.41 | 1.00 | |
12/04/2024 | 82.54 | 82.54 | 82.54 | 82.54 | 1.00 | |
12/03/2024 | 83.37 | 83.37 | 83.37 | 83.37 | 1.00 | |
12/02/2024 | 83.28 | 83.28 | 83.28 | 83.28 | 1.00 |
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.
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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 | (0.06) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.12) |
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 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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