State Farm Balanced Fund Price History
STFBX Fund | USD 98.55 0.30 0.31% |
Below is the normalized historical share price chart for State Farm Balanced extending back to May 15, 1986. 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 State Farm stands at 98.55, as last reported on the 12th of December 2024, with the highest price reaching 98.55 and the lowest price hitting 98.55 during the day.
If you're considering investing in State Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider State Mutual Fund to be very steady. State Farm Balanced owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for State Farm Balanced, which you can use to evaluate the volatility of the fund. Please validate State Farm's Risk Adjusted Performance of 0.1533, semi deviation of 0.0968, and Coefficient Of Variation of 450.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.0717%.
State Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
State |
Sharpe Ratio = 0.1717
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Estimated Market Risk
0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average State Farm is performing at about 13% 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 State Farm by adding it to a well-diversified portfolio.
State Farm Mutual Fund Price History Chart
There are several ways to analyze State Farm Balanced Fund price data. The simplest method is using a basic State candlestick price chart, which shows State Farm 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 | 98.97 |
Lowest Price | September 18, 2024 | 94.25 |
State Farm December 12, 2024 Mutual Fund Price Synopsis
Various analyses of State Farm's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell State Mutual Fund. It can be used to describe the percentage change in the price of State Farm from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of State Mutual Fund.State Farm Price Action Indicator | 0.15 | |
State Farm Price Rate Of Daily Change | 1.00 |
State Farm December 12, 2024 Mutual Fund Price Analysis
State Mutual Fund Price History Data
The price series of State Farm for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 6.28 with a coefficient of variation of 1.48. The price distribution for the period has arithmetic mean of 96.37. The median price for the last 90 days is 96.43. The company had dividends distributed to its stock-holders on 12/23/2019.Open | High | Low | Close | Volume | ||
12/12/2024 | 98.55 | 98.55 | 98.55 | 98.55 | ||
12/11/2024 | 98.55 | 98.55 | 98.55 | 98.55 | 1.00 | |
12/10/2024 | 98.25 | 98.25 | 98.25 | 98.25 | 1.00 | |
12/09/2024 | 98.50 | 98.50 | 98.50 | 98.50 | 1.00 | |
12/06/2024 | 98.78 | 98.78 | 98.78 | 98.78 | 1.00 | |
12/05/2024 | 98.80 | 98.80 | 98.80 | 98.80 | 1.00 | |
12/04/2024 | 98.97 | 98.97 | 98.97 | 98.97 | 1.00 | |
12/03/2024 | 98.77 | 98.77 | 98.77 | 98.77 | 1.00 | |
12/02/2024 | 98.84 | 98.84 | 98.84 | 98.84 | 1.00 | |
11/29/2024 | 98.61 | 98.61 | 98.61 | 98.61 | 1.00 | |
11/27/2024 | 98.21 | 98.21 | 98.21 | 98.21 | 1.00 | |
11/26/2024 | 98.24 | 98.24 | 98.24 | 98.24 | 1.00 | |
11/25/2024 | 97.84 | 97.84 | 97.84 | 97.84 | 1.00 | |
11/22/2024 | 97.37 | 97.37 | 97.37 | 97.37 | 1.00 | |
11/21/2024 | 97.03 | 97.03 | 97.03 | 97.03 | 1.00 | |
11/20/2024 | 96.70 | 96.70 | 96.70 | 96.70 | 1.00 | |
11/19/2024 | 96.52 | 96.52 | 96.52 | 96.52 | 1.00 | |
11/18/2024 | 96.27 | 96.27 | 96.27 | 96.27 | 1.00 | |
11/15/2024 | 96.01 | 96.01 | 96.01 | 96.01 | 1.00 | |
11/14/2024 | 96.63 | 96.63 | 96.63 | 96.63 | 1.00 | |
11/13/2024 | 96.78 | 96.78 | 96.78 | 96.78 | 1.00 | |
11/12/2024 | 96.81 | 96.81 | 96.81 | 96.81 | 1.00 | |
11/11/2024 | 97.19 | 97.19 | 97.19 | 97.19 | 1.00 | |
11/08/2024 | 97.33 | 97.33 | 97.33 | 97.33 | 1.00 | |
11/07/2024 | 97.33 | 97.33 | 97.33 | 97.33 | 1.00 | |
11/06/2024 | 96.70 | 96.70 | 96.70 | 96.70 | 1.00 | |
11/05/2024 | 95.37 | 95.37 | 95.37 | 95.37 | 1.00 | |
11/04/2024 | 94.77 | 94.77 | 94.77 | 94.77 | 1.00 | |
11/01/2024 | 94.98 | 94.98 | 94.98 | 94.98 | 1.00 | |
10/31/2024 | 94.93 | 94.93 | 94.93 | 94.93 | 1.00 | |
10/30/2024 | 95.98 | 95.98 | 95.98 | 95.98 | 1.00 | |
10/29/2024 | 96.43 | 96.43 | 96.43 | 96.43 | 1.00 | |
10/28/2024 | 96.43 | 96.43 | 96.43 | 96.43 | 1.00 | |
10/25/2024 | 96.04 | 96.04 | 96.04 | 96.04 | 1.00 | |
10/24/2024 | 96.15 | 96.15 | 96.15 | 96.15 | 1.00 | |
10/23/2024 | 96.24 | 96.24 | 96.24 | 96.24 | 1.00 | |
10/22/2024 | 96.93 | 96.93 | 96.93 | 96.93 | 1.00 | |
10/21/2024 | 97.09 | 97.09 | 97.09 | 97.09 | 1.00 | |
10/18/2024 | 97.34 | 97.34 | 97.34 | 97.34 | 1.00 | |
10/17/2024 | 97.05 | 97.05 | 97.05 | 97.05 | 1.00 | |
10/16/2024 | 97.02 | 97.02 | 97.02 | 97.02 | 1.00 | |
10/15/2024 | 96.71 | 96.71 | 96.71 | 96.71 | 1.00 | |
10/14/2024 | 96.98 | 96.98 | 96.98 | 96.98 | 1.00 | |
10/11/2024 | 96.50 | 96.50 | 96.50 | 96.50 | 1.00 | |
10/10/2024 | 96.00 | 96.00 | 96.00 | 96.00 | 1.00 | |
10/09/2024 | 96.11 | 96.11 | 96.11 | 96.11 | 1.00 | |
10/08/2024 | 95.56 | 95.56 | 95.56 | 95.56 | 1.00 | |
10/07/2024 | 95.21 | 95.21 | 95.21 | 95.21 | 1.00 | |
10/04/2024 | 95.51 | 95.51 | 95.51 | 95.51 | 1.00 | |
10/03/2024 | 95.26 | 95.26 | 95.26 | 95.26 | 1.00 | |
10/02/2024 | 95.54 | 95.54 | 95.54 | 95.54 | 1.00 | |
10/01/2024 | 95.62 | 95.62 | 95.62 | 95.62 | 1.00 | |
09/30/2024 | 96.17 | 96.17 | 96.17 | 96.17 | 1.00 | |
09/27/2024 | 95.85 | 95.85 | 95.85 | 95.85 | 1.00 | |
09/26/2024 | 95.91 | 95.91 | 95.91 | 95.91 | 1.00 | |
09/25/2024 | 95.42 | 95.42 | 95.42 | 95.42 | 1.00 | |
09/24/2024 | 95.81 | 95.81 | 95.81 | 95.81 | 1.00 | |
09/23/2024 | 95.33 | 95.33 | 95.33 | 95.33 | 1.00 | |
09/20/2024 | 95.28 | 95.28 | 95.28 | 95.28 | 1.00 | |
09/19/2024 | 95.45 | 95.45 | 95.45 | 95.45 | 1.00 | |
09/18/2024 | 94.25 | 94.25 | 94.25 | 94.25 | 1.00 |
About State Farm Mutual Fund history
State Farm 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 State is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in State Farm Balanced 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 State Farm stock prices may prove useful in developing a viable investing in State Farm
The fund invests approximately 65 percent of its total assets in common stocks, and ordinarily limits its common stock investments to no more than 75 percent of its total assets. Although there is no restriction on the size of companies in which it may invest, ordinarily most of its common stock investments include but are not limited to large capitalization and mid-capitalization equity securities as defined by SP Dow Jones Indices at the time of investment.
State Farm Mutual Fund Technical Analysis
State Farm 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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State Farm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for State Farm's price direction in advance. Along with the technical and fundamental analysis of State Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of State 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 | 0.1533 | |||
Jensen Alpha | 0.0299 | |||
Total Risk Alpha | 0.0168 | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.178 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in State Mutual Fund
State Farm financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Farm security.
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