Smead Value Fund Price History

SVFDX Fund  USD 79.71  0.67  0.85%   
Below is the normalized historical share price chart for Smead Value Fund extending back to November 25, 2014. 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 Smead Value stands at 79.71, as last reported on the 23rd of April, with the highest price reaching 79.71 and the lowest price hitting 79.71 during the day.
 
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If you're considering investing in Smead Mutual Fund, it is important to understand the factors that can impact its price. We consider Smead Value very steady. Smead Value Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Smead Value Fund, which you can use to evaluate the volatility of the fund. Please validate Smead Value's Risk Adjusted Performance of 0.0888, semi deviation of 0.8309, and Coefficient Of Variation of 712.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
  
Smead Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1326

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Estimated Market Risk

 0.86
  actual daily
7
93% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Smead Value is performing at about 10% 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 Smead Value by adding it to a well-diversified portfolio.

Smead Value Mutual Fund Price History Chart

There are several ways to analyze Smead Value Fund price data. The simplest method is using a basic Smead candlestick price chart, which shows Smead Value 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 PriceMarch 28, 202483.03
Lowest PriceJanuary 31, 202474.61

Smead Value April 23, 2024 Mutual Fund Price Synopsis

Various analyses of Smead Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Smead Mutual Fund. It can be used to describe the percentage change in the price of Smead Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Smead Mutual Fund.
Smead Value Price Rate Of Daily Change 1.01 
Smead Value Price Action Indicator 0.33 

Smead Value April 23, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Smead Value Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Smead Value intraday prices and daily technical indicators to check the level of noise trading in Smead Value Fund and then apply it to test your longer-term investment strategies against Smead.

Smead Mutual Fund Price History Data

The price series of Smead Value for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 9.89 with a coefficient of variation of 3.53. The price distribution for the period has arithmetic mean of 78.04. The median price for the last 90 days is 78.24. The company had dividends distributed to its stock-holders on 12/19/2019.
OpenHighLowCloseVolume
04/22/2024 79.71  79.71  79.71  79.71  1.00 
04/19/2024 79.04  79.04  79.04  79.04  1.00 
04/18/2024 78.29  78.29  78.29  78.29  1.00 
04/17/2024 78.24  78.24  78.24  78.24  1.00 
04/16/2024 78.57  78.57  78.57  78.57  1.00 
04/15/2024 79.57  79.57  79.57  79.57  1.00 
04/12/2024 81.12  81.12  81.12  81.12  1.00 
04/11/2024 81.12  81.12  81.12  81.12  1.00 
04/10/2024 80.82  80.82  80.82  80.82  1.00 
04/09/2024 82.36  82.36  82.36  82.36  1.00 
04/08/2024 82.15  82.15  82.15  82.15  1.00 
04/05/2024 82.20  82.20  82.20  82.20  1.00 
04/04/2024 81.40  81.40  81.40  81.40  1.00 
04/03/2024 82.25  82.25  82.25  82.25  1.00 
04/02/2024 81.81  81.81  81.81  81.81  1.00 
04/01/2024 82.66  82.66  82.66  82.66  1.00 
03/28/2024 83.03  83.03  83.03  83.03  1.00 
03/27/2024 82.35  82.35  82.35  82.35  1.00 
03/26/2024 80.91  80.91  80.91  80.91  1.00 
03/25/2024 81.33  81.33  81.33  81.33  1.00 
03/22/2024 81.17  81.17  81.17  81.17  1.00 
03/21/2024 81.81  81.81  81.81  81.81  1.00 
03/20/2024 81.17  81.17  81.17  81.17  1.00 
03/19/2024 80.07  80.07  80.07  80.07  1.00 
03/18/2024 79.23  79.23  79.23  79.23  1.00 
03/15/2024 78.86  78.86  78.86  78.86  1.00 
03/14/2024 78.76  78.76  78.76  78.76  1.00 
03/13/2024 79.85  79.85  79.85  79.85  1.00 
03/12/2024 79.25  79.25  79.25  79.25  1.00 
03/11/2024 78.96  78.96  78.96  78.96  1.00 
03/08/2024 78.87  78.87  78.87  78.87  1.00 
03/07/2024 79.03  79.03  79.03  79.03  1.00 
03/06/2024 78.50  78.50  78.50  78.50  1.00 
03/05/2024 77.90  77.90  77.90  77.90  1.00 
03/04/2024 77.95  77.95  77.95  77.95  1.00 
03/01/2024 78.31  78.31  78.31  78.31  1.00 
02/29/2024 77.56  77.56  77.56  77.56  1.00 
02/28/2024 77.04  77.04  77.04  77.04  1.00 
02/27/2024 76.85  76.85  76.85  76.85  1.00 
02/26/2024 76.69  76.69  76.69  76.69  1.00 
02/23/2024 76.97  76.97  76.97  76.97  1.00 
02/22/2024 77.11  77.11  77.11  77.11  1.00 
02/21/2024 76.79  76.79  76.79  76.79  1.00 
02/20/2024 76.44  76.44  76.44  76.44  1.00 
02/16/2024 76.58  76.58  76.58  76.58  1.00 
02/15/2024 76.91  76.91  76.91  76.91  1.00 
02/14/2024 75.40  75.40  75.40  75.40  1.00 
02/13/2024 74.81  74.81  74.81  74.81  1.00 
02/12/2024 76.38  76.38  76.38  76.38  1.00 
02/09/2024 75.45  75.45  75.45  75.45  1.00 
02/08/2024 75.62  75.62  75.62  75.62  1.00 
02/07/2024 75.47  75.47  75.47  75.47  1.00 
02/06/2024 75.28  75.28  75.28  75.28  1.00 
02/05/2024 74.68  74.68  74.68  74.68  1.00 
02/02/2024 75.21  75.21  75.21  75.21  1.00 
02/01/2024 75.39  75.39  75.39  75.39  1.00 
01/31/2024 74.61  74.61  74.61  74.61  1.00 
01/30/2024 75.68  75.68  75.68  75.68  1.00 
01/29/2024 75.42  75.42  75.42  75.42  1.00 
01/26/2024 75.28  75.28  75.28  75.28  1.00 
01/25/2024 74.92  74.92  74.92  74.92  1.00 

About Smead Value Mutual Fund history

Smead Value 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 Value Fund 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 Value stock prices may prove useful in developing a viable investing in Smead Value
To achieve its investment objective, the fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization U.S. companies. The funds manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding 5 billion. It is non-diversified.

Smead Value Mutual Fund Technical Analysis

Smead Value 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.
A focus of Smead Value technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Smead Value trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Fundamental Analysis

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Smead Value Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Smead Value'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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smead Value Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Smead Value Fund information on this page should be used as a complementary analysis to other Smead Value's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Please note, there is a significant difference between Smead Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smead Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smead Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.