Special Opportunities Closed Fund Price on February 28, 2022
SPE Fund | USD 12.56 0.07 0.55% |
Below is the normalized historical share price chart for Special Opportunities Closed extending back to May 28, 1993. 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 Special Opportunities stands at 12.56, as last reported on the 28th of March, with the highest price reaching 12.58 and the lowest price hitting 12.49 during the day.
If you're considering investing in Special Fund, it is important to understand the factors that can impact its price. We consider Special Opportunities very steady. Special Opportunities owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.31, which indicates the fund had a 0.31% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Special Opportunities Closed, which you can use to evaluate the volatility of the fund. Please validate Special Opportunities' Downside Deviation of 0.4706, standard deviation of 0.4125, and Risk Adjusted Performance of 0.1884 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Special Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Special |
Sharpe Ratio = 0.3139
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Cash | SPE | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Special Opportunities is performing at about 24% 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 Special Opportunities by adding it to a well-diversified portfolio.
Market Capitalization 183.7 M |
Special Opportunities Valuation on February 28, 2022
It is possible to determine the worth of Special Opportunities on a given historical date. On February 28, 2022 Special was worth 14.7 at the beginning of the trading date compared to the closed value of 11.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Special Opportunities fund. Still, in general, we apply an absolute valuation method to find Special Opportunities' 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 Special Opportunities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Special Opportunities' related companies.
Open | High | Low | Close | Volume | |
03/14/2022 | 14.70 | 14.70 | 11.70 | 11.70 | 17,161 |
14.46 | 14.66 | 11.80 | 11.80 | 14,715 |
Backtest Special Opportunities | | | Special Opportunities History | | | Special Opportunities Valuation | Next |
Special Opportunities Trading Date Momentum on February 28, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Special Opportunities Fundamentals Correlations and Trends
By evaluating Special Opportunities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Special Opportunities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Special financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Special Opportunities Fund history
Special Opportunities 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 Special is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Special Opportunities 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 Special Opportunities stock prices may prove useful in developing a viable investing in Special Opportunities
Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. Special Opportunities Fund, Inc. was formed on February 18, 1993 and is domiciled in the United States. Special Opportunities operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Special Opportunities Fund Technical Analysis
Special Opportunities technical 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
Special Opportunities Period Price Range
Low | March 14, 2022 | High |
14.70 | 11.70 |
-3 | -20.41% |
Special Opportunities March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Special Opportunities fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Special Opportunities shares will generate the highest return on investment. By undertsting and applying Special Opportunities fund market strength indicators, traders can identify Special Opportunities Closed entry and exit signals to maximize returns
Special Opportunities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Special Opportunities' price direction in advance. Along with the technical and fundamental analysis of Special Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Special 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 | 0.1884 | |||
Jensen Alpha | 0.1697 | |||
Total Risk Alpha | 0.0402 | |||
Sortino Ratio | 0.0174 | |||
Treynor Ratio | (0.44) |
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Special Opportunities Closed. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Special Fund analysis
When running Special Opportunities' price analysis, check to measure Special Opportunities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Special Opportunities is operating at the current time. Most of Special Opportunities' value examination focuses on studying past and present price action to predict the probability of Special Opportunities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Special Opportunities' price. Additionally, you may evaluate how the addition of Special Opportunities to your portfolios can decrease your overall portfolio volatility.
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