Snow Capital Small Fund Price on April 25, 2023
SNWCX Fund | USD 53.58 0.51 0.94% |
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 53.58, as last reported on the 30th of December, with the highest price reaching 53.58 and the lowest price hitting 53.58 during the day.
If you're considering investing in Snow Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Snow Mutual Fund to be very steady. Snow Capital Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0056, which indicates the fund had a 0.0056% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Snow Capital Small, which you can use to evaluate the volatility of the fund. Please validate Snow Capital's Risk Adjusted Performance of 0.0163, coefficient of variation of 6826.89, and Semi Deviation of 1.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.0084%.
Snow Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Snow |
Sharpe Ratio = 0.0056
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SNWCX |
Estimated Market Risk
1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 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.
Snow Capital Valuation on April 25, 2023
It is possible to determine the worth of Snow Capital on a given historical date. On April 25, 2023 Snow was worth 37.82 at the beginning of the trading date compared to the closed value of 37.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Snow Capital mutual fund. Still, in general, we apply an absolute valuation method to find Snow Capital'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 Snow Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Snow Capital's related companies.
Open | High | Low | Close | Volume | |
38.93 | 38.93 | 38.93 | 38.93 | 1.00 | |
04/25/2023 | 37.82 | 37.82 | 37.82 | 37.82 | 1.00 |
37.62 | 37.62 | 37.62 | 37.62 | 1.00 |
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Snow Capital Trading Date Momentum on April 25, 2023
On April 26 2023 Snow Capital Small was traded for 37.62 at the closing time. The highest daily price throughout the period was 37.62 and the lowest price was 37.62 . There was no trading activity during the period 1.0. Lack of trading volume on 04/26/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.53% . The trading price change to current closing price is 2.14% . |
Snow Capital Small Fundamentals Correlations and Trends
By evaluating Snow Capital'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 Snow Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Snow financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 30, 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 30, 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 | 0.0163 | |||
Jensen Alpha | 0.0085 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0804 |
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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.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |