Smead Value Fund Price on June 6, 2025
| SMVLX Fund | USD 78.81 0.66 0.84% |
If you're considering investing in Smead Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Smead Value stands at 78.81, as last reported on the 24th of July, with the highest price reaching 78.81 and the lowest price hitting 78.81 during the day. Smead Value appears to be very steady, given 3 months investment horizon. Smead Value Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Smead Value Fund, which you can use to evaluate the volatility of the fund. Please review Smead Value's Coefficient Of Variation of 519.46, risk adjusted performance of 0.1736, and Semi Deviation of 0.6772 to confirm if our risk estimates are consistent with your expectations.
Smead Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Smead |
Smead Value Valuation on June 6, 2025
It is possible to determine the worth of Smead Value on a given historical date. On June 6, 2025 Smead was worth 73.88 at the beginning of the trading date compared to the closed value of 73.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smead Value mutual fund. Still, in general, we apply an absolute valuation method to find Smead Value'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 Smead Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smead Value's related companies.
| Open | High | Low | Close | Volume | |
| 72.84 | 72.84 | 72.84 | 72.84 | 1.00 | |
06/06/2025 | 73.88 | 73.88 | 73.88 | 73.88 | 1.00 |
| 74.39 | 74.39 | 74.39 | 74.39 | 1.00 |
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Smead Value Trading Date Momentum on June 6, 2025
| On June 09 2025 Smead Value Fund was traded for 74.39 at the closing time. The highest daily price throughout the period was 74.39 and the lowest price was 74.39 . There was no trading activity during the period 1.0. Lack of trading volume on 06/09/2025 added to the next day price jump. The trading price change to closing price of the next trading day was 0.69% . The trading price change to current closing price is 1.94% . |
Smead Value Fund Fundamentals Correlations and Trends
By evaluating Smead Value'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 Smead Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smead financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smead Value Mutual Fund history
Smead Value 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 Smead is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smead Value 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 Smead Value stock prices may prove useful in developing a viable investing in Smead Value
To achieve its investment objective, the fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization U.S. companies. The funds manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding 5 billion. It is non-diversified.
Smead Value Mutual Fund Technical Analysis
Smead Value 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
Smead Value Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
Smead Value Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Smead Value July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Smead Value 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 Smead Value shares will generate the highest return on investment. By undertsting and applying Smead Value mutual fund market strength indicators, traders can identify Smead Value Fund entry and exit signals to maximize returns
Smead Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smead Value's price direction in advance. Along with the technical and fundamental analysis of Smead Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smead 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 | 0.1736 | |||
| Jensen Alpha | 0.0111 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | 0.2171 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Smead Mutual Fund
Smead Value financial ratios help investors to determine whether Smead Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Smead with respect to the benefits of owning Smead Value security.
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