Snow Capital Opportunity Fund Price on March 20, 2024
| SNOCX Fund | USD 32.01 0.42 1.33% |
Below is the normalized historical share price chart for Snow Capital Opportunity extending back to June 01, 2006. 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 32.01, as last reported on the 2nd of June, with the highest price reaching 32.01 and the lowest price hitting 32.01 during the day.
If you're considering investing in Snow Mutual Fund, it is important to understand the factors that can impact its price. We consider Snow Capital very steady. Snow Capital Opportunity 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-eight technical indicators for Snow Capital Opportunity, which you can use to evaluate the volatility of the fund. Please validate Snow Capital's Coefficient Of Variation of 644.81, semi deviation of 0.5538, and Risk Adjusted Performance of 0.0967 to confirm if the risk estimate we provide is consistent with the expected return of 0.0795%.
Snow Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Snow |
Sharpe Ratio = 0.1289
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| Cash | SNOCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Snow Capital 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 Snow Capital by adding it to a well-diversified portfolio.
Snow Capital Valuation on March 20, 2024
It is possible to determine the worth of Snow Capital on a given historical date. On March 20, 2024 Snow was worth 31.4 at the beginning of the trading date compared to the closed value of 31.4. 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 | |
| 31.12 | 31.12 | 31.12 | 31.12 | 1.00 | |
03/20/2024 | 31.40 | 31.40 | 31.40 | 31.40 | 1.00 |
| 31.59 | 31.59 | 31.59 | 31.59 | 1.00 |
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Snow Capital Trading Date Momentum on March 20, 2024
| On March 21 2024 Snow Capital Opportunity was traded for 31.59 at the closing time. The highest daily price throughout the period was 31.59 and the lowest price was 31.59 . There was no trading activity during the period 1.0. Lack of trading volume on 03/21/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.61% . The trading price change to current closing price is 1.97% . |
Snow Capital Opportunity 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 Opportunity 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 in equity securities, including common and preferred stocks, convertible securities, and shares of other investment companies and exchange-traded funds that invest in equity securities. It may invest in securities of companies of any size. In addition to domestic securities, the fund may have up to 25 percent of its net assets invested directly or indirectly in foreign securities.
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 | March 20, 2024
| High |
31.40 | 31.40 |
Snow Capital June 2, 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 Opportunity entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 31.4 | |||
| Day Typical Price | 31.4 | |||
| Period Momentum Indicator | 0.61 | |||
| Relative Strength Index | 54.49 |
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 | 0.0967 | |||
| Jensen Alpha | 0.0555 | |||
| Total Risk Alpha | 0.0505 | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | 0.1015 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Snow Capital Opportunity. 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 main economic indicators. Note that the Snow Capital Opportunity information on this page should be used as a complementary analysis to other Snow Capital'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.