Smead Value Fund Price on June 23, 2023
| SMVLX Fund | USD 85.64 0.32 0.38% |
Below is the normalized historical share price chart for Smead Value Fund extending back to January 03, 2008. 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 85.64, as last reported on the 29th of November, with the highest price reaching 85.64 and the lowest price hitting 85.64 during the day.
If you're considering investing in Smead Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Smead Mutual Fund to be very steady. Smead Value Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0546, which indicates the fund had a 0.0546% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Smead Value Fund, which you can use to evaluate the volatility of the fund. Please validate Smead Value's Semi Deviation of 0.8286, coefficient of variation of 4651.77, and Risk Adjusted Performance of 0.0171 to confirm if the risk estimate we provide is consistent with the expected return of 0.0428%.
Smead Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Smead |
Sharpe Ratio = 0.0546
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| Negative Returns | SMVLX |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Smead Value is performing at about 4% 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 Smead Value by adding it to a well-diversified portfolio.
Smead Value Valuation on June 23, 2023
It is possible to determine the worth of Smead Value on a given historical date. On June 23, 2023 Smead was worth 65.22 at the beginning of the trading date compared to the closed value of 65.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smead Value mutual fund. Still, in general, we apply an absolute valuation method to find Smead Value'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 Smead Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smead Value's related companies.
| Open | High | Low | Close | Volume | |
| 65.56 | 65.56 | 65.56 | 65.56 | 1.00 | |
06/23/2023 | 65.22 | 65.22 | 65.22 | 65.22 | 1.00 |
| 65.58 | 65.58 | 65.58 | 65.58 | 1.00 |
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Smead Value Trading Date Momentum on June 23, 2023
| On June 26 2023 Smead Value Fund was traded for 65.58 at the closing time. The highest daily price throughout the period was 65.58 and the lowest price was 65.58 . There was no trading activity during the period 1.0. Lack of trading volume on 06/26/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.55% . The trading price change to current closing price is 3.66% . |
Smead Value Fund Fundamentals Correlations and Trends
By evaluating Smead Value'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 Smead Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smead financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Smead Value Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Smead Value Fund 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.
Smead Value November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Smead Value 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 Smead Value shares will generate the highest return on investment. By undertsting and applying Smead Value mutual fund market strength indicators, traders can identify Smead Value Fund entry and exit signals to maximize returns
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 | 0.0171 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0099 |
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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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