Moderate Balanced Allocation Fund Price History
SBMCX Fund | USD 12.64 0.16 1.28% |
If you're considering investing in Moderate Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Moderate Balanced stands at 12.64, as last reported on the 22nd of August, with the highest price reaching 12.64 and the lowest price hitting 12.64 during the day. At this stage we consider Moderate Mutual Fund to be very steady. Moderate Balanced has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Moderate Balanced, which you can use to evaluate the volatility of the fund. Please verify Moderate Balanced's Mean Deviation of 0.3349, downside deviation of 0.3887, and Risk Adjusted Performance of 0.1466 to check out if the risk estimate we provide is consistent with the expected return of 0.0888%.
Moderate Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Moderate |
Sharpe Ratio = 0.2085
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Cash | SBMCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Moderate Balanced is performing at about 16% 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 Moderate Balanced by adding it to a well-diversified portfolio.
Moderate Balanced Mutual Fund Price History Chart
There are several ways to analyze Moderate Balanced Allocation Fund price data. The simplest method is using a basic Moderate candlestick price chart, which shows Moderate Balanced 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 | August 13, 2025 | 12.65 |
Lowest Price | May 28, 2025 | 11.91 |
Moderate Balanced August 22, 2025 Mutual Fund Price Synopsis
Various analyses of Moderate Balanced's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Moderate Mutual Fund. It can be used to describe the percentage change in the price of Moderate Balanced from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Moderate Mutual Fund.Moderate Balanced Price Rate Of Daily Change | 1.01 | |
Moderate Balanced Price Action Indicator | 0.08 |
Moderate Balanced August 22, 2025 Mutual Fund Price Analysis
Moderate Mutual Fund Price History Data
The price series of Moderate Balanced for the period between Sat, May 24, 2025 and Fri, Aug 22, 2025 has a statistical range of 0.74 with a coefficient of variation of 1.78. The price distribution for the period has arithmetic mean of 12.31. The median price for the last 90 days is 12.37. The company had dividends distributed to its stock-holders on 12/16/2019.Open | High | Low | Close | Volume | ||
08/22/2025 | 12.64 | 12.64 | 12.64 | 12.64 | 1.00 | |
08/21/2025 | 12.48 | 12.48 | 12.48 | 12.48 | 1.00 | |
08/20/2025 | 12.52 | 12.52 | 12.52 | 12.52 | 1.00 | |
08/19/2025 | 12.53 | 12.53 | 12.53 | 12.53 | 1.00 | |
08/18/2025 | 12.56 | 12.56 | 12.56 | 12.56 | 1.00 | |
08/15/2025 | 12.56 | 12.56 | 12.56 | 12.56 | 1.00 | |
08/14/2025 | 12.59 | 12.59 | 12.59 | 12.59 | 1.00 | |
08/13/2025 | 12.65 | 12.65 | 12.65 | 12.65 | 1.00 | |
08/12/2025 | 12.59 | 12.59 | 12.59 | 12.59 | 1.00 | |
08/11/2025 | 12.48 | 12.48 | 12.48 | 12.48 | 1.00 | |
08/08/2025 | 12.50 | 12.50 | 12.50 | 12.50 | 1.00 | |
08/07/2025 | 12.50 | 12.50 | 12.50 | 12.50 | 1.00 | |
08/06/2025 | 12.53 | 12.53 | 12.53 | 12.53 | 1.00 | |
08/05/2025 | 12.49 | 12.49 | 12.49 | 12.49 | 1.00 | |
08/04/2025 | 12.52 | 12.52 | 12.52 | 12.52 | 1.00 | |
08/01/2025 | 12.39 | 12.39 | 12.39 | 12.39 | 1.00 | |
07/31/2025 | 12.48 | 12.48 | 12.48 | 12.48 | 1.00 | |
07/30/2025 | 12.49 | 12.49 | 12.49 | 12.49 | 1.00 | |
07/29/2025 | 12.52 | 12.52 | 12.52 | 12.52 | 1.00 | |
07/28/2025 | 12.51 | 12.51 | 12.51 | 12.51 | 1.00 | |
07/25/2025 | 12.54 | 12.54 | 12.54 | 12.54 | 1.00 | |
07/24/2025 | 12.48 | 12.48 | 12.48 | 12.48 | 1.00 | |
07/23/2025 | 12.49 | 12.49 | 12.49 | 12.49 | 1.00 | |
07/22/2025 | 12.42 | 12.42 | 12.42 | 12.42 | 1.00 | |
07/21/2025 | 12.38 | 12.38 | 12.38 | 12.38 | 1.00 | |
07/18/2025 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
07/17/2025 | 12.38 | 12.38 | 12.38 | 12.38 | 1.00 | |
07/16/2025 | 12.33 | 12.33 | 12.33 | 12.33 | 1.00 | |
07/15/2025 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
07/14/2025 | 12.37 | 12.37 | 12.37 | 12.37 | 1.00 | |
07/11/2025 | 12.35 | 12.35 | 12.35 | 12.35 | 1.00 | |
07/10/2025 | 12.41 | 12.41 | 12.41 | 12.41 | 1.00 | |
07/09/2025 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
07/08/2025 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
07/07/2025 | 12.36 | 12.36 | 12.36 | 12.36 | 1.00 | |
07/03/2025 | 12.42 | 12.42 | 12.42 | 12.42 | 1.00 | |
07/02/2025 | 12.36 | 12.36 | 12.36 | 12.36 | 1.00 | |
07/01/2025 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
06/30/2025 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
06/27/2025 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
06/26/2025 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
06/25/2025 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
06/24/2025 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
06/23/2025 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
06/20/2025 | 12.03 | 12.03 | 12.03 | 12.03 | 1.00 | |
06/18/2025 | 12.03 | 12.03 | 12.03 | 12.03 | 1.00 | |
06/17/2025 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
06/16/2025 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
06/13/2025 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
06/12/2025 | 12.09 | 12.09 | 12.09 | 12.09 | 1.00 | |
06/11/2025 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
06/10/2025 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
06/09/2025 | 12.04 | 12.04 | 12.04 | 12.04 | 1.00 | |
06/06/2025 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
06/05/2025 | 12.03 | 12.03 | 12.03 | 12.03 | 1.00 | |
06/04/2025 | 12.03 | 12.03 | 12.03 | 12.03 | 1.00 | |
06/03/2025 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
06/02/2025 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
05/30/2025 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
05/29/2025 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
05/28/2025 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 |
About Moderate Balanced Mutual Fund history
Moderate Balanced 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 Moderate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Moderate Balanced 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 Moderate Balanced stock prices may prove useful in developing a viable investing in Moderate Balanced
The Portfolios main investment strategy is to invest in other Saratoga Advantage Trust mutual funds andor unaffiliated registered investment companies and exchange-traded funds . Moderate Balanced is traded on NASDAQ Exchange in the United States.
Moderate Balanced Mutual Fund Technical Analysis
Moderate Balanced 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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Moderate Balanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Moderate Balanced's price direction in advance. Along with the technical and fundamental analysis of Moderate Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Moderate 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 | 0.1466 | |||
Jensen Alpha | 0.0483 | |||
Total Risk Alpha | 0.0245 | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.2434 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Moderate Mutual Fund
Moderate Balanced financial ratios help investors to determine whether Moderate 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 Moderate with respect to the benefits of owning Moderate Balanced security.
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