Sp 500 Pure Fund Price History
RYZAX Fund | USD 102.51 2.01 2.00% |
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 102.51, as last reported on the 28th of March, with the highest price reaching 102.51 and the lowest price hitting 102.51 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 0.15, which indicates the fund had a 0.15% 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 Risk Adjusted Performance of 0.0846, downside deviation of 0.8232, and Mean Deviation of 0.5852 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
RYZAX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
RYZAX |
Sharpe Ratio = 0.1463
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Estimated Market Risk
0.79 actual daily | 6 94% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Sp 500 is performing at about 11% 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.
Sp 500 Mutual Fund Price History Chart
There are several ways to analyze Sp 500 Pure Fund price data. The simplest method is using a basic RYZAX candlestick price chart, which shows Sp 500 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 27, 2024 | 102.51 |
Lowest Price | January 18, 2024 | 92.19 |
Sp 500 March 28, 2024 Mutual Fund Price Synopsis
Various analyses of Sp 500's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell RYZAX Mutual Fund. It can be used to describe the percentage change in the price of Sp 500 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of RYZAX Mutual Fund.Sp 500 Price Action Indicator | 1.01 | |
Sp 500 Price Rate Of Daily Change | 1.02 |
Sp 500 March 28, 2024 Mutual Fund Price Analysis
RYZAX Mutual Fund Price History Data
The price series of Sp 500 for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 10.32 with a coefficient of variation of 2.27. The price distribution for the period has arithmetic mean of 96.14. The median price for the last 90 days is 95.89. The company had dividends distributed to its stock-holders on 12/11/2019.Open | High | Low | Close | Volume | ||
03/28/2024 | 102.51 | 102.51 | 102.51 | 102.51 | ||
03/27/2024 | 102.51 | 102.51 | 102.51 | 102.51 | 1.00 | |
03/26/2024 | 100.50 | 100.50 | 100.50 | 100.50 | 1.00 | |
03/25/2024 | 100.70 | 100.70 | 100.70 | 100.70 | 1.00 | |
03/22/2024 | 100.50 | 100.50 | 100.50 | 100.50 | 1.00 | |
03/21/2024 | 101.34 | 101.34 | 101.34 | 101.34 | 1.00 | |
03/20/2024 | 100.66 | 100.66 | 100.66 | 100.66 | 1.00 | |
03/19/2024 | 98.98 | 98.98 | 98.98 | 98.98 | 1.00 | |
03/18/2024 | 98.26 | 98.26 | 98.26 | 98.26 | 1.00 | |
03/15/2024 | 98.10 | 98.10 | 98.10 | 98.10 | 1.00 | |
03/14/2024 | 97.61 | 97.61 | 97.61 | 97.61 | 1.00 | |
03/13/2024 | 98.71 | 98.71 | 98.71 | 98.71 | 1.00 | |
03/12/2024 | 98.13 | 98.13 | 98.13 | 98.13 | 1.00 | |
03/11/2024 | 98.51 | 98.51 | 98.51 | 98.51 | 1.00 | |
03/08/2024 | 98.12 | 98.12 | 98.12 | 98.12 | 1.00 | |
03/07/2024 | 98.03 | 98.03 | 98.03 | 98.03 | 1.00 | |
03/06/2024 | 97.32 | 97.32 | 97.32 | 97.32 | 1.00 | |
03/05/2024 | 96.91 | 96.91 | 96.91 | 96.91 | 1.00 | |
03/04/2024 | 96.61 | 96.61 | 96.61 | 96.61 | 1.00 | |
03/01/2024 | 96.70 | 96.70 | 96.70 | 96.70 | 1.00 | |
02/29/2024 | 96.76 | 96.76 | 96.76 | 96.76 | 1.00 | |
02/28/2024 | 95.95 | 95.95 | 95.95 | 95.95 | 1.00 | |
02/27/2024 | 96.34 | 96.34 | 96.34 | 96.34 | 1.00 | |
02/26/2024 | 95.70 | 95.70 | 95.70 | 95.70 | 1.00 | |
02/23/2024 | 96.33 | 96.33 | 96.33 | 96.33 | 1.00 | |
02/22/2024 | 96.29 | 96.29 | 96.29 | 96.29 | 1.00 | |
02/21/2024 | 95.70 | 95.70 | 95.70 | 95.70 | 1.00 | |
02/20/2024 | 95.56 | 95.56 | 95.56 | 95.56 | 1.00 | |
02/16/2024 | 95.60 | 95.60 | 95.60 | 95.60 | 1.00 | |
02/15/2024 | 96.03 | 96.03 | 96.03 | 96.03 | 1.00 | |
02/14/2024 | 94.59 | 94.59 | 94.59 | 94.59 | 1.00 | |
02/13/2024 | 93.87 | 93.87 | 93.87 | 93.87 | 1.00 | |
02/12/2024 | 95.89 | 95.89 | 95.89 | 95.89 | 1.00 | |
02/09/2024 | 94.52 | 94.52 | 94.52 | 94.52 | 1.00 | |
02/08/2024 | 94.40 | 94.40 | 94.40 | 94.40 | 1.00 | |
02/07/2024 | 94.42 | 94.42 | 94.42 | 94.42 | 1.00 | |
02/06/2024 | 94.35 | 94.35 | 94.35 | 94.35 | 1.00 | |
02/05/2024 | 93.78 | 93.78 | 93.78 | 93.78 | 1.00 | |
02/02/2024 | 95.08 | 95.08 | 95.08 | 95.08 | 1.00 | |
02/01/2024 | 95.21 | 95.21 | 95.21 | 95.21 | 1.00 | |
01/31/2024 | 94.72 | 94.72 | 94.72 | 94.72 | 1.00 | |
01/30/2024 | 95.58 | 95.58 | 95.58 | 95.58 | 1.00 | |
01/29/2024 | 95.04 | 95.04 | 95.04 | 95.04 | 1.00 | |
01/26/2024 | 94.80 | 94.80 | 94.80 | 94.80 | 1.00 | |
01/25/2024 | 94.45 | 94.45 | 94.45 | 94.45 | 1.00 | |
01/24/2024 | 93.27 | 93.27 | 93.27 | 93.27 | 1.00 | |
01/23/2024 | 93.48 | 93.48 | 93.48 | 93.48 | 1.00 | |
01/22/2024 | 93.33 | 93.33 | 93.33 | 93.33 | 1.00 | |
01/19/2024 | 92.97 | 92.97 | 92.97 | 92.97 | 1.00 | |
01/18/2024 | 92.19 | 92.19 | 92.19 | 92.19 | 1.00 | |
01/17/2024 | 92.30 | 92.30 | 92.30 | 92.30 | 1.00 | |
01/16/2024 | 93.25 | 93.25 | 93.25 | 93.25 | 1.00 | |
01/12/2024 | 93.96 | 93.96 | 93.96 | 93.96 | 1.00 | |
01/11/2024 | 95.14 | 95.14 | 95.14 | 95.14 | 1.00 | |
01/10/2024 | 95.80 | 95.80 | 95.80 | 95.80 | 1.00 | |
01/09/2024 | 96.01 | 96.01 | 96.01 | 96.01 | 1.00 | |
01/08/2024 | 96.91 | 96.91 | 96.91 | 96.91 | 1.00 | |
01/05/2024 | 96.34 | 96.34 | 96.34 | 96.34 | 1.00 | |
01/04/2024 | 95.23 | 95.23 | 95.23 | 95.23 | 1.00 | |
01/03/2024 | 95.26 | 95.26 | 95.26 | 95.26 | 1.00 | |
01/02/2024 | 96.59 | 96.59 | 96.59 | 96.59 | 1.00 |
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.
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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 | 0.0846 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.097 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for RYZAX Mutual Fund analysis
When running Sp 500's price analysis, check to measure Sp 500'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 Sp 500 is operating at the current time. Most of Sp 500's value examination focuses on studying past and present price action to predict the probability of Sp 500's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sp 500's price. Additionally, you may evaluate how the addition of Sp 500 to your portfolios can decrease your overall portfolio volatility.
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