Strategic Allocation Aggressive Fund Price History
ASTAX Fund | USD 7.71 0.41 5.05% |
Below is the normalized historical share price chart for Strategic Allocation Aggressive extending back to April 04, 2003. 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 Strategic Allocation stands at 7.71, as last reported on the 20th of December, with the highest price reaching 7.71 and the lowest price hitting 7.71 during the day.
If you're considering investing in Strategic Mutual Fund, it is important to understand the factors that can impact its price. Strategic Allocation owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the fund had a -0.1% return per unit of risk over the last 3 months. Strategic Allocation Aggressive exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Strategic Allocation's Risk Adjusted Performance of 0.0089, coefficient of variation of 6383.88, and Semi Deviation of 0.5869 to confirm the risk estimate we provide.
Strategic Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Strategic |
Sharpe Ratio = -0.1016
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ASTAX |
Estimated Market Risk
0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Strategic Allocation 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 Strategic Allocation by adding Strategic Allocation to a well-diversified portfolio.
Strategic Allocation Mutual Fund Price History Chart
There are several ways to analyze Strategic Allocation Aggressive Fund price data. The simplest method is using a basic Strategic candlestick price chart, which shows Strategic Allocation price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 8.49 |
Lowest Price | December 20, 2024 | 7.71 |
Strategic Allocation December 20, 2024 Mutual Fund Price Synopsis
Various analyses of Strategic Allocation's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Strategic Mutual Fund. It can be used to describe the percentage change in the price of Strategic Allocation from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Strategic Mutual Fund.Strategic Allocation Price Rate Of Daily Change | 0.95 | |
Strategic Allocation Price Action Indicator | (0.20) |
Strategic Allocation December 20, 2024 Mutual Fund Price Analysis
Strategic Mutual Fund Price History Data
The price series of Strategic Allocation for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 has a statistical range of 0.44 with a coefficient of variation of 1.43. The prices are distributed with arithmetic mean of 8.26. The median price for the last 90 days is 8.22. The company issued dividends on 12/17/2019.Open | High | Low | Close | Volume | ||
12/20/2024 | 7.71 | 7.71 | 7.71 | 7.71 | 1.00 | |
12/19/2024 | 8.12 | 8.12 | 8.12 | 8.12 | 1.00 | |
12/18/2024 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
12/17/2024 | 8.34 | 8.34 | 8.34 | 8.34 | 1.00 | |
12/16/2024 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
12/13/2024 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
12/12/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
12/11/2024 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
12/10/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
12/09/2024 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
12/06/2024 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
12/05/2024 | 8.48 | 8.48 | 8.48 | 8.48 | 1.00 | |
12/04/2024 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
12/03/2024 | 8.45 | 8.45 | 8.45 | 8.45 | 1.00 | |
12/02/2024 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
11/29/2024 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
11/27/2024 | 8.40 | 8.40 | 8.40 | 8.40 | 1.00 | |
11/26/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
11/25/2024 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
11/22/2024 | 8.36 | 8.36 | 8.36 | 8.36 | 1.00 | |
11/21/2024 | 8.31 | 8.31 | 8.31 | 8.31 | 1.00 | |
11/20/2024 | 8.26 | 8.26 | 8.26 | 8.26 | 1.00 | |
11/19/2024 | 8.26 | 8.26 | 8.26 | 8.26 | 1.00 | |
11/18/2024 | 8.23 | 8.23 | 8.23 | 8.23 | 1.00 | |
11/15/2024 | 8.20 | 8.20 | 8.20 | 8.20 | 1.00 | |
11/14/2024 | 8.25 | 8.25 | 8.25 | 8.25 | 1.00 | |
11/13/2024 | 8.30 | 8.30 | 8.30 | 8.30 | 1.00 | |
11/12/2024 | 8.31 | 8.31 | 8.31 | 8.31 | 1.00 | |
11/11/2024 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
11/08/2024 | 8.35 | 8.35 | 8.35 | 8.35 | 1.00 | |
11/07/2024 | 8.34 | 8.34 | 8.34 | 8.34 | 1.00 | |
11/06/2024 | 8.27 | 8.27 | 8.27 | 8.27 | 1.00 | |
11/05/2024 | 8.16 | 8.16 | 8.16 | 8.16 | 1.00 | |
11/04/2024 | 8.07 | 8.07 | 8.07 | 8.07 | 1.00 | |
11/01/2024 | 8.07 | 8.07 | 8.07 | 8.07 | 1.00 | |
10/31/2024 | 8.05 | 8.05 | 8.05 | 8.05 | 1.00 | |
10/30/2024 | 8.15 | 8.15 | 8.15 | 8.15 | 1.00 | |
10/29/2024 | 8.17 | 8.17 | 8.17 | 8.17 | 1.00 | |
10/28/2024 | 8.17 | 8.17 | 8.17 | 8.17 | 1.00 | |
10/25/2024 | 8.14 | 8.14 | 8.14 | 8.14 | 1.00 | |
10/24/2024 | 8.16 | 8.16 | 8.16 | 8.16 | 1.00 | |
10/23/2024 | 8.14 | 8.14 | 8.14 | 8.14 | 1.00 | |
10/22/2024 | 8.19 | 8.19 | 8.19 | 8.19 | 1.00 | |
10/21/2024 | 8.21 | 8.21 | 8.21 | 8.21 | 1.00 | |
10/18/2024 | 8.26 | 8.26 | 8.26 | 8.26 | 1.00 | |
10/17/2024 | 8.23 | 8.23 | 8.23 | 8.23 | 1.00 | |
10/16/2024 | 8.25 | 8.25 | 8.25 | 8.25 | 1.00 | |
10/15/2024 | 8.21 | 8.21 | 8.21 | 8.21 | 1.00 | |
10/14/2024 | 8.25 | 8.25 | 8.25 | 8.25 | 1.00 | |
10/11/2024 | 8.22 | 8.22 | 8.22 | 8.22 | 1.00 | |
10/10/2024 | 8.17 | 8.17 | 8.17 | 8.17 | 1.00 | |
10/09/2024 | 8.18 | 8.18 | 8.18 | 8.18 | 1.00 | |
10/08/2024 | 8.15 | 8.15 | 8.15 | 8.15 | 1.00 | |
10/07/2024 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
10/04/2024 | 8.19 | 8.19 | 8.19 | 8.19 | 1.00 | |
10/03/2024 | 8.14 | 8.14 | 8.14 | 8.14 | 1.00 | |
10/02/2024 | 8.18 | 8.18 | 8.18 | 8.18 | 1.00 | |
10/01/2024 | 8.18 | 8.18 | 8.18 | 8.18 | 1.00 | |
09/30/2024 | 8.22 | 8.22 | 8.22 | 8.22 | 1.00 | |
09/27/2024 | 8.22 | 8.22 | 8.22 | 8.22 | 1.00 | |
09/26/2024 | 8.22 | 8.22 | 8.22 | 8.22 | 1.00 |
About Strategic Allocation Mutual Fund history
Strategic Allocation 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 Strategic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Strategic Allocation 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 Strategic Allocation stock prices may prove useful in developing a viable investing in Strategic Allocation
The funds asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 79 percent of its assets in stocks, 20 percent of its assets in bonds, and 1 percent of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10 percent of its assets in below investment-grade securities.
Strategic Allocation Mutual Fund Technical Analysis
Strategic Allocation 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.
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Strategic Allocation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Strategic Allocation's price direction in advance. Along with the technical and fundamental analysis of Strategic Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Strategic 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 | 0.0089 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.01) |
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 Strategic Mutual Fund
Strategic Allocation financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Allocation security.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |