Semiconductor Ultrasector Profund Fund Price on November 27, 2024
| SMPIX Fund | USD 42.27 6.86 13.96% |
Below is the normalized historical share price chart for Semiconductor Ultrasector Profund extending back to December 06, 2000. 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 Semiconductor Ultrasector stands at 42.27, as last reported on the 30th of December, with the highest price reaching 42.27 and the lowest price hitting 42.27 during the day.
If you're considering investing in Semiconductor Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Semiconductor Mutual Fund to be very steady. Semiconductor Ultrasector owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0341, which indicates the fund had a 0.0341% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Semiconductor Ultrasector Profund, which you can use to evaluate the volatility of the fund. Please validate Semiconductor Ultrasector's Risk Adjusted Performance of 0.0134, coefficient of variation of 14019.97, and Semi Deviation of 4.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Semiconductor Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Semiconductor |
Sharpe Ratio = 0.0341
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | SMPIX | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Semiconductor Ultrasector is performing at about 2% 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 Semiconductor Ultrasector by adding it to a well-diversified portfolio.
Semiconductor Ultrasector Valuation on November 27, 2024
It is possible to determine the worth of Semiconductor Ultrasector on a given historical date. On November 27, 2024 Semiconductor was worth 43.58 at the beginning of the trading date compared to the closed value of 43.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semiconductor Ultrasector mutual fund. Still, in general, we apply an absolute valuation method to find Semiconductor Ultrasector's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Semiconductor Ultrasector where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semiconductor Ultrasector's related companies.
| Open | High | Low | Close | Volume | |
| 44.53 | 44.53 | 44.53 | 44.53 | 1.00 | |
11/27/2024 | 43.58 | 43.58 | 43.58 | 43.58 | 1.00 |
| 44.76 | 44.76 | 44.76 | 44.76 | 1.00 |
| Backtest Semiconductor Ultrasector | | | Semiconductor Ultrasector History | | | Semiconductor Ultrasector Valuation | Previous | Next |
Semiconductor Ultrasector Trading Date Momentum on November 27, 2024
| On November 29 2024 Semiconductor Ultrasector Profund was traded for 44.76 at the closing time. The highest daily price throughout the period was 44.76 and the lowest price was 44.76 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 2.71% . The trading price change to current closing price is 4.91% . |
Semiconductor Ultrasector Fundamentals Correlations and Trends
By evaluating Semiconductor Ultrasector's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Semiconductor Ultrasector's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Semiconductor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Semiconductor Ultrasector Mutual Fund history
Semiconductor Ultrasector 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 Semiconductor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semiconductor Ultrasector 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 Semiconductor Ultrasector stock prices may prove useful in developing a viable investing in Semiconductor Ultrasector
The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. The fund is non-diversified.
Semiconductor Ultrasector Mutual Fund Technical Analysis
Semiconductor Ultrasector 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
Semiconductor Ultrasector Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Semiconductor Ultrasector Profund 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.
Semiconductor Ultrasector December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Semiconductor Ultrasector 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 Semiconductor Ultrasector shares will generate the highest return on investment. By undertsting and applying Semiconductor Ultrasector mutual fund market strength indicators, traders can identify Semiconductor Ultrasector Profund entry and exit signals to maximize returns
Semiconductor Ultrasector Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semiconductor Ultrasector's price direction in advance. Along with the technical and fundamental analysis of Semiconductor Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semiconductor 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 | 0.0134 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0192 |
| 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 Semiconductor Mutual Fund
Semiconductor Ultrasector financial ratios help investors to determine whether Semiconductor 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 Semiconductor with respect to the benefits of owning Semiconductor Ultrasector security.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Transaction History View history of all your transactions and understand their impact on performance |