Sp 500 Pure Fund Price on December 12, 2018
RYZAX Fund | USD 98.27 1.47 1.52% |
Below is the normalized historical share price chart for Sp 500 Pure extending back to March 15, 2004. 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 Sp 500 stands at 98.27, as last reported on the 19th of April, with the highest price reaching 98.27 and the lowest price hitting 98.27 during the day.
If you're considering investing in RYZAX Mutual Fund, it is important to understand the factors that can impact its price. We consider Sp 500 very steady. Sp 500 Pure retains Efficiency (Sharpe Ratio) of 0.1, which indicates the fund had a 0.1% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Sp 500, which you can use to evaluate the volatility of the fund. Please validate Sp 500's Mean Deviation of 0.616, risk adjusted performance of 0.0477, and Downside Deviation of 0.9484 to confirm if the risk estimate we provide is consistent with the expected return of 0.0854%.
RYZAX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
RYZAX |
Sharpe Ratio = 0.1016
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Estimated Market Risk
0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sp 500 is performing at about 7% 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 Sp 500 by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Sp 500 Mutual Fund history
Sp 500 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 RYZAX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sp 500 Pure 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 Sp 500 stock prices may prove useful in developing a viable investing in Sp 500
The fund employs as its investment strategy a program of investing in the common stock of companies that are within the capitalization range of the underlying index and derivative instruments. It will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.
Sp 500 Mutual Fund Technical Analysis
Sp 500 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
Sp 500 Period Price Range
Sp 500 April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Sp 500 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 Sp 500 shares will generate the highest return on investment. By undertsting and applying Sp 500 mutual fund market strength indicators, traders can identify Sp 500 Pure entry and exit signals to maximize returns
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 98.27 | |||
Day Typical Price | 98.27 | |||
Price Action Indicator | 0.73 | |||
Period Momentum Indicator | 1.47 |
Sp 500 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sp 500's price direction in advance. Along with the technical and fundamental analysis of RYZAX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of RYZAX 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 | 0.0477 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0449 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sp 500 Pure. 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 nation. Note that the Sp 500 Pure information on this page should be used as a complementary analysis to other Sp 500'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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.