Srh Total Return Etf Price on March 19, 2024
| STEW Etf | USD 14.60 0.03 0.21% |
Below is the normalized historical share price chart for SRH Total Return extending back to March 17, 1980. 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 SRH Total stands at 14.60, as last reported on the 23rd of May, with the highest price reaching 14.64 and the lowest price hitting 14.52 during the day.
If you're considering investing in SRH Etf, it is important to understand the factors that can impact its price. We consider SRH Total very steady. SRH Total Return owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0047, which indicates the etf had a 0.0047% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SRH Total Return, which you can use to evaluate the volatility of the etf. Please validate SRH Total's risk adjusted performance of 0.0193, and Coefficient Of Variation of 2986.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.0027%.
SRH Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of April 2022 | 200 Day MA 13.8334 | 50 Day MA 14.5796 | Beta 0.939 |
SRH |
Sharpe Ratio = 0.0047
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| Negative Returns | STEW |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SRH Total is not performing at its full potential. However, 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 SRH Total by adding SRH Total to a well-diversified portfolio.
Price Book 0.8598 | Book Value 16.83 | Enterprise Value 1.5 B | Price Sales 38.8174 | Shares Outstanding 97.1 M |
SRH Total Valuation on March 19, 2024
It is possible to determine the worth of SRH Total on a given historical date. On March 19, 2024 SRH was worth 14.66 at the beginning of the trading date compared to the closed value of 14.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SRH Total etf. Still, in general, we apply an absolute valuation method to find SRH Total'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 SRH Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SRH Total's related companies.
| Open | High | Low | Close | Volume | |
| 14.70 | 14.84 | 14.53 | 14.53 | 59,672 | |
03/19/2024 | 14.66 | 14.72 | 14.56 | 14.56 | 75,112 |
| 14.71 | 14.81 | 14.66 | 14.66 | 83,631 |
| Backtest SRH Total | | | SRH Total History | | | SRH Total Valuation | Previous | Next |
SRH Total Trading Date Momentum on March 19, 2024
| On March 20 2024 SRH Total Return was traded for 14.66 at the closing time. The top price for the day was 14.81 and the lowest listed price was 14.66 . The trading volume for the day was 83.6 K. The trading history from March 20, 2024 was a factor to the next trading day price increase. The trading price change against the next closing price was 0.69% . The trading price change against the current closing price is 3.64% . |
SRH Total Return Fundamentals Correlations and Trends
By evaluating SRH Total'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 SRH Total's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SRH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SRH Total Etf history
SRH Total 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 SRH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SRH Total Return 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 SRH Total stock prices may prove useful in developing a viable investing in SRH Total
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. SRH Total Return Fund, Inc. was formed on December 7, 1972 and is domiciled in the United States. Srh Total operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
SRH Total Etf Technical Analysis
SRH Total technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
SRH Total Period Price Range
Low | March 19, 2024
| High |
14.66 | 14.56 |
SRH Total May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how SRH Total etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SRH Total shares will generate the highest return on investment. By undertsting and applying SRH Total etf market strength indicators, traders can identify SRH Total Return entry and exit signals to maximize returns
| Accumulation Distribution | 816.43 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.64 | |||
| Day Typical Price | 14.61 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | 0.04 |
SRH Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SRH Total's price direction in advance. Along with the technical and fundamental analysis of SRH Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of SRH 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 | 0.0193 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0403 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SRH Total Return. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the SRH Total Return information on this page should be used as a complementary analysis to other SRH Total'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of SRH Total Return is measured differently than its book value, which is the value of SRH that is recorded on the company's balance sheet. Investors also form their own opinion of SRH Total's value that differs from its market value or its book value, called intrinsic value, which is SRH Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SRH Total's market value can be influenced by many factors that don't directly affect SRH Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SRH Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if SRH Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SRH Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.