Stock Index Fund Price on September 16, 2021
VSTIX Fund | USD 50.92 0.01 0.02% |
Below is the normalized historical share price chart for Stock Index Fund extending back to September 05, 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 Stock Index stands at 50.92, as last reported on the 25th of April, with the highest price reaching 50.92 and the lowest price hitting 50.92 during the day.
If you're considering investing in Stock Mutual Fund, it is important to understand the factors that can impact its price. We consider Stock Index very steady. Stock Index Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0882, which indicates the fund had a 0.0882% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stock Index Fund, which you can use to evaluate the volatility of the fund. Please validate Stock Index's Semi Deviation of 0.6184, risk adjusted performance of 0.0678, and Coefficient Of Variation of 941.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0672%.
Stock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Stock |
Sharpe Ratio = 0.0882
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Estimated Market Risk
0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Stock Index is performing at about 6% 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 Stock Index by adding it to a well-diversified portfolio.
Stock Index Valuation on September 16, 2021
It is possible to determine the worth of Stock Index on a given historical date. On September 16, 2021 Stock was worth 50.61 at the beginning of the trading date compared to the closed value of 43.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stock Index mutual fund. Still, in general, we apply an absolute valuation method to find Stock Index'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 Stock Index where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stock Index's related companies.
Open | High | Low | Close | Volume | |
04/11/2022 | 50.61 | 50.61 | 43.20 | 43.20 | 1.00 |
50.43 | 50.43 | 43.04 | 43.04 | 1.00 |
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Stock Index Trading Date Momentum on September 16, 2021
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.Stock Index Fund Fundamentals Correlations and Trends
By evaluating Stock Index'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 Stock Index's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stock Index Mutual Fund history
Stock Index 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 Stock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stock Index 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 Stock Index stock prices may prove useful in developing a viable investing in Stock Index
The fund invests, under normal circumstances, at least 80 percent of net assets in stocks that are in the index. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30 percent of the funds total assets.
Stock Index Mutual Fund Technical Analysis
Stock Index 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
Stock Index Period Price Range
Low | April 11, 2022
| High |
50.61 | 43.20 |
Stock Index April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Stock Index 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 Stock Index shares will generate the highest return on investment. By undertsting and applying Stock Index mutual fund market strength indicators, traders can identify Stock Index Fund entry and exit signals to maximize returns
Stock Index Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stock Index's price direction in advance. Along with the technical and fundamental analysis of Stock Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stock 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 | 0.0678 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0689 |
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Pattern Recognition | ||
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stock Index 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 gross domestic product. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.