Snow Capital Small Fund Price on October 31, 5024
| SNWAX Fund | USD 58.94 0.58 0.99% |
Below is the normalized historical share price chart for Snow Capital Small extending back to November 30, 2010. 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 Snow Capital stands at 58.94, as last reported on the 20th of December, with the highest price reaching 58.94 and the lowest price hitting 58.94 during the day.
If you're considering investing in Snow Mutual Fund, it is important to understand the factors that can impact its price. Snow Capital Small owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0216, which indicates the fund had a -0.0216% return per unit of risk over the last 3 months. Snow Capital Small exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Snow Capital's Coefficient Of Variation of (8,344), insignificant risk adjusted performance, and Variance of 2.3 to confirm the risk estimate we provide.
Snow Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Snow |
Sharpe Ratio = -0.0216
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| Negative Returns | SNWAX |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Snow Capital 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 Snow Capital by adding Snow Capital to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Snow Capital Mutual Fund history
Snow Capital 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 Snow is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Snow Capital Small 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 Snow Capital stock prices may prove useful in developing a viable investing in Snow Capital
The fund invests at least 80 percent of its net assets, at cost, in equity securities of companies with market capitalizations in the range of the Russell 2000 Value Index . Its investments in equity securities may include common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds that invest in equity securities of small-cap companies. In addition to equity securities, the fund may also invest up to 15 percent of its net assets in U.S. government or U.S. agency obligations.
Snow Capital Mutual Fund Technical Analysis
Snow Capital 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
Snow Capital Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Snow Capital Small 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.
Snow Capital December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Snow Capital 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 Snow Capital shares will generate the highest return on investment. By undertsting and applying Snow Capital mutual fund market strength indicators, traders can identify Snow Capital Small entry and exit signals to maximize returns
Snow Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Snow Capital's price direction in advance. Along with the technical and fundamental analysis of Snow Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Snow 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) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.02) |
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| Volume Indicators |
Other Information on Investing in Snow Mutual Fund
Snow Capital financial ratios help investors to determine whether Snow 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 Snow with respect to the benefits of owning Snow Capital security.
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