Strategic Allocation Moderate Fund Price History
ASMUX Fund | USD 6.32 0.01 0.16% |
Below is the normalized historical share price chart for Strategic Allocation Moderate extending back to April 10, 2017. 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 Strategic Allocation stands at 6.32, as last reported on the 19th of March, with the highest price reaching 6.32 and the lowest price hitting 6.32 during the day.
If you're considering investing in Strategic Mutual Fund, it is important to understand the factors that can impact its stock price. We consider Strategic Allocation very steady. Strategic Allocation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had 0.17% return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Strategic Allocation Moderate, which you can use to evaluate the future volatility of the fund. Please validate Strategic Allocation's Coefficient Of Variation of 507.42, semi deviation of 0.2898, and Risk Adjusted Performance of 0.1219 to confirm if the risk estimate we provide is consistent with the expected return of 0.0766%.
Strategic Mutual Fund stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Strategic |
Sharpe Ratio = 0.1661
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Estimated Market Risk
0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average Strategic Allocation is performing at about 12% 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 Strategic Allocation by adding it to a well-diversified portfolio.
Strategic Allocation Mutual Fund Price History Chart
There are several ways to analyze Strategic Allocation Moderate Fund price data. The simplest method is using a basic Strategic candlestick price chart, which shows Strategic Allocation 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 | March 7, 2024 | 6.37 |
Lowest Price | January 17, 2024 | 6.02 |
Strategic Allocation March 19, 2024 Mutual Fund Price Synopsis
Various analyses of Strategic Allocation stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Strategic Mutual Fund. It can be used to describe the percentage change in the price of Strategic Allocation from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Strategic Mutual Fund.Strategic Allocation Price Rate Of Daily Change | 1.00 | |
Strategic Allocation Price Action Indicator | 0.01 |
Strategic Allocation March 19, 2024 Mutual Fund Price Analysis
Strategic Mutual Fund Price History Data
The price series of Strategic Allocation for the period between Wed, Dec 20, 2023 and Tue, Mar 19, 2024 has a statistical range of 0.44 with a coefficient of variation of 1.72. The prices are distributed with arithmetic mean of 6.16. The median price for the last 90 days is 6.14. The company issued dividends on 28th of September 2021.Open | High | Low | Close | Volume | ||
03/19/2024 | 6.32 | 6.32 | 6.32 | 6.32 | ||
03/18/2024 | 6.32 | 6.32 | 6.32 | 6.32 | 1.00 | |
03/15/2024 | 6.31 | 6.31 | 6.31 | 6.31 | 1.00 | |
03/14/2024 | 6.33 | 6.33 | 6.33 | 6.33 | 1.00 | |
03/13/2024 | 6.36 | 6.36 | 6.36 | 6.36 | 1.00 | |
03/12/2024 | 6.37 | 6.37 | 6.37 | 6.37 | 1.00 | |
03/11/2024 | 6.34 | 6.34 | 6.34 | 6.34 | 1.00 | |
03/08/2024 | 6.36 | 6.36 | 6.36 | 6.36 | 1.00 | |
03/07/2024 | 6.37 | 6.37 | 6.37 | 6.37 | 1.00 | |
03/06/2024 | 6.33 | 6.33 | 6.33 | 6.33 | 1.00 | |
03/05/2024 | 6.29 | 6.29 | 6.29 | 6.29 | 1.00 | |
03/04/2024 | 6.31 | 6.31 | 6.31 | 6.31 | 1.00 | |
03/01/2024 | 6.32 | 6.32 | 6.32 | 6.32 | 1.00 | |
02/29/2024 | 6.27 | 6.27 | 6.27 | 6.27 | 1.00 | |
02/28/2024 | 6.25 | 6.25 | 6.25 | 6.25 | 1.00 | |
02/27/2024 | 6.26 | 6.26 | 6.26 | 6.26 | 1.00 | |
02/26/2024 | 6.25 | 6.25 | 6.25 | 6.25 | 1.00 | |
02/23/2024 | 6.26 | 6.26 | 6.26 | 6.26 | 1.00 | |
02/22/2024 | 6.24 | 6.24 | 6.24 | 6.24 | 1.00 | |
02/21/2024 | 6.19 | 6.19 | 6.19 | 6.19 | 1.00 | |
02/20/2024 | 6.19 | 6.19 | 6.19 | 6.19 | 1.00 | |
02/16/2024 | 6.20 | 6.20 | 6.20 | 6.20 | 1.00 | |
02/15/2024 | 6.22 | 6.22 | 6.22 | 6.22 | 1.00 | |
02/14/2024 | 6.18 | 6.18 | 6.18 | 6.18 | 1.00 | |
02/13/2024 | 6.13 | 6.13 | 6.13 | 6.13 | 1.00 | |
02/12/2024 | 6.21 | 6.21 | 6.21 | 6.21 | 1.00 | |
02/09/2024 | 6.20 | 6.20 | 6.20 | 6.20 | 1.00 | |
02/08/2024 | 6.18 | 6.18 | 6.18 | 6.18 | 1.00 | |
02/07/2024 | 6.17 | 6.17 | 6.17 | 6.17 | 1.00 | |
02/06/2024 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
02/05/2024 | 6.13 | 6.13 | 6.13 | 6.13 | 1.00 | |
02/02/2024 | 6.17 | 6.17 | 6.17 | 6.17 | 1.00 | |
02/01/2024 | 6.18 | 6.18 | 6.18 | 6.18 | 1.00 | |
01/31/2024 | 6.12 | 6.12 | 6.12 | 6.12 | 1.00 | |
01/30/2024 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
01/29/2024 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
01/26/2024 | 6.13 | 6.13 | 6.13 | 6.13 | 1.00 | |
01/25/2024 | 6.12 | 6.12 | 6.12 | 6.12 | 1.00 | |
01/24/2024 | 6.10 | 6.10 | 6.10 | 6.10 | 1.00 | |
01/23/2024 | 6.10 | 6.10 | 6.10 | 6.10 | 1.00 | |
01/22/2024 | 6.10 | 6.10 | 6.10 | 6.10 | 1.00 | |
01/19/2024 | 6.08 | 6.08 | 6.08 | 6.08 | 1.00 | |
01/18/2024 | 6.05 | 6.05 | 6.05 | 6.05 | 1.00 | |
01/17/2024 | 6.02 | 6.02 | 6.02 | 6.02 | 1.00 | |
01/16/2024 | 6.06 | 6.06 | 6.06 | 6.06 | 1.00 | |
01/12/2024 | 6.10 | 6.10 | 6.10 | 6.10 | 1.00 | |
01/11/2024 | 6.09 | 6.09 | 6.09 | 6.09 | 1.00 | |
01/10/2024 | 6.08 | 6.08 | 6.08 | 6.08 | 1.00 | |
01/09/2024 | 6.07 | 6.07 | 6.07 | 6.07 | 1.00 | |
01/08/2024 | 6.08 | 6.08 | 6.08 | 6.08 | 1.00 | |
01/05/2024 | 6.03 | 6.03 | 6.03 | 6.03 | 1.00 | |
01/04/2024 | 6.03 | 6.03 | 6.03 | 6.03 | 1.00 | |
01/03/2024 | 6.04 | 6.04 | 6.04 | 6.04 | 1.00 | |
01/02/2024 | 6.08 | 6.08 | 6.08 | 6.08 | 1.00 | |
12/29/2023 | 6.12 | 6.12 | 6.12 | 6.12 | 1.00 | |
12/28/2023 | 6.14 | 6.14 | 6.14 | 6.14 | 1.00 | |
12/27/2023 | 6.14 | 6.14 | 6.14 | 6.14 | 1.00 | |
12/26/2023 | 6.12 | 6.12 | 6.12 | 6.12 | 1.00 | |
12/22/2023 | 6.10 | 6.10 | 6.10 | 6.10 | 1.00 | |
12/21/2023 | 6.09 | 6.09 | 6.09 | 6.09 | 1.00 | |
12/20/2023 | 6.09 | 6.09 | 6.04 | 6.04 | 1.00 |
About Strategic Allocation Mutual Fund history
Strategic Allocation 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 Strategic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Strategic Allocation 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 Strategic Allocation stock prices may prove useful in developing a viable investing in Strategic Allocation
The funds asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 64 percent of its assets in stocks, 32 percent of its assets in bonds, and 4 percent of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10 percent of its assets in below investment-grade securities.
Strategic Allocation Mutual Fund Technical Analysis
Strategic Allocation 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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Strategic Allocation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Strategic stock's direction in advance. Along with the technical and fundamental analysis of Strategic Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Strategic 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 stock 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 | 0.1219 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.12 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Strategic Allocation Moderate. 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 employment. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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When running Strategic Allocation's price analysis, check to measure Strategic Allocation's 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 Strategic Allocation is operating at the current time. Most of Strategic Allocation's value examination focuses on studying past and present price action to predict the probability of Strategic Allocation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Allocation's price. Additionally, you may evaluate how the addition of Strategic Allocation to your portfolios can decrease your overall portfolio volatility.
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