Smead International Value Fund Price on November 26, 2024
SVXYX Fund | USD 57.16 0.17 0.30% |
If you're considering investing in Smead Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Smead International stands at 57.16, as last reported on the 29th of November, with the highest price reaching 57.16 and the lowest price hitting 57.16 during the day. Smead International Value owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0516, which indicates the fund had a -0.0516% return per unit of risk over the last 3 months. Smead International Value exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smead International's Coefficient Of Variation of (992.83), risk adjusted performance of (0.07), and Variance of 1.13 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 = -0.0516
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Estimated Market Risk
1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smead International 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 International by adding Smead International to a well-diversified portfolio.
Smead International Valuation on November 26, 2024
It is possible to determine the worth of Smead International on a given historical date. On November 26, 2024 Smead was worth 57.33 at the beginning of the trading date compared to the closed value of 57.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smead International mutual fund. Still, in general, we apply an absolute valuation method to find Smead International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smead International's related companies.
Open | High | Low | Close | Volume | |
58.13 | 58.13 | 58.13 | 58.13 | 1.00 | |
11/26/2024 | 57.33 | 57.33 | 57.33 | 57.33 | 1.00 |
57.16 | 57.16 | 57.16 | 57.16 | 1.00 |
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Smead International Trading Date Momentum on November 26, 2024
On November 27 2024 Smead International Value was traded for 57.16 at the closing time. The highest daily price throughout the period was 57.16 and the lowest price was 57.16 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.30% . The trading price change to current closing price is 0.30% . |
Smead International Value Fundamentals Correlations and Trends
By evaluating Smead International'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 International'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 International Mutual Fund history
Smead International 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 International Value 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 International stock prices may prove useful in developing a viable investing in Smead International
Under normal market circumstances, the fund will invest at least 80 percent of its net assets in the stock of non-U.S. companies. To achieve the funds investment objective, the adviser will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of primarily large-cap non-U.S. companies, in developed countries. The fund is non-diversified.
Smead International Mutual Fund Technical Analysis
Smead International 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 International Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Smead International Value 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 International November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Smead International 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 International shares will generate the highest return on investment. By undertsting and applying Smead International mutual fund market strength indicators, traders can identify Smead International Value entry and exit signals to maximize returns
Smead International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smead International'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 | (0.07) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.32) |
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Volume Indicators |
Other Information on Investing in Smead Mutual Fund
Smead International 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 International security.
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