STATE Mutual Fund Price on June 2, 2022 Breakdown

SSAFX
 Fund
  

USD 89.15  0.54  0.60%   

As of today, the current price of STATE STREET is  89.15 , as last reported on the 9th of December, with the highest price reaching  89.15  and the lowest price hitting  89.15  during the day.
We consider STATE STREET very steady. STATE STREET AGGREGATE retains Efficiency (Sharpe Ratio) of 0.0135, which indicates the fund had 0.0135% of return per unit of risk over the last 3 months. Our philosophy in 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-six technical indicators for STATE STREET, which you can use to evaluate the future volatility of the fund. Please validate STATE STREET AGGREGATE downside deviation of 0.4783, and Risk Adjusted Performance of (0.015122) to confirm if the risk estimate we provide is consistent with the expected return of 0.0077%.
  

STATE STREET Valuation on June 2, 2022

It is possible to determine the worth of STATE STREET on a given historical date. On June 2, 2022 STATE was worth 93.08 at the beginning of the trading date compared to the closed value of 91.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STATE STREET mutual fund. Still, in general, we apply an absolute valuation method to find STATE STREET'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STATE STREET's related companies.
 Open High Low Close Volume
  92.97    92.97    91.81    91.81    1.00  
06/02/2022
  93.08    93.08    91.91    91.91    1.00  
  92.95    92.95    91.79    91.79    1.00  
Backtest STATE STREET  |  STATE STREET History  |  STATE STREET Valuation   PreviousNext  
Open Value 93.08
91.91
Closing Value
94.78
Upside

STATE STREET Trading Date Momentum on June 2, 2022

On June 03 2022 STATE STREET AGGREGATE was traded for  91.79  at the closing time. The highest daily price throughout the period was 92.95  and the lowest price was  91.79 . There was no trading activity during the period 1.0. Lack of trading volume on 06/03/2022 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.13% . The trading price change to current closing price is 2.06% .

STATE STREET AGGREGATE Fundamentals Correlations and Trends

By evaluating STATE STREET'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 STATE STREET's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. STATE financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About STATE STREET Mutual Fund history

STATE STREET 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 STATE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STATE STREET AGGREGATE 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 STATE STREET historical stock prices may prove useful in developing a viable investing in STATE STREET
The fund invests substantially all, but at least 80, of its net assets in securities comprising the index or in securities that the Adviser determines have economic characteristics that are comparable to the economic characteristics of securities that comprise the index. State Street is traded on NASDAQ Exchange in the United States.

STATE STREET Mutual Fund Technical Analysis

STATE STREET 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.
A focus of STATE STREET technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of STATE STREET trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

STATE STREET Period Price Range

Low
June 2, 2022
High

 93.08 

  

 91.91 

-1.17-1.26%

STATE STREET December 9, 2022 Market Strength

Market strength indicators help investors to evaluate how STATE STREET 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 STATE STREET shares will generate the highest return on investment. By undertsting and applying STATE STREET mutual fund market strength indicators, traders can identify STATE STREET AGGREGATE entry and exit signals to maximize returns

STATE STREET Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for STATE stock's direction in advance. Along with the technical and fundamental analysis of STATE Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of STATE 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.
Additionally, take a look at World Market Map. Note that the STATE STREET AGGREGATE information on this page should be used as a complementary analysis to other STATE STREET'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for STATE Mutual Fund analysis

When running STATE STREET AGGREGATE price analysis, check to measure STATE STREET'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 STATE STREET is operating at the current time. Most of STATE STREET's value examination focuses on studying past and present price action to predict the probability of STATE STREET's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move STATE STREET's price. Additionally, you may evaluate how the addition of STATE STREET to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between STATE STREET's value and its price as these two are different measures arrived at by different means. Investors typically determine STATE STREET value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STATE STREET'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.