Segall Bryant Financials
| CIEQX Fund | 11.21 0.08 0.72% |
Segall |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Segall Bryant Fund Summary
Segall Bryant competes with T Rowe, Ishares Municipal, Victory High, Limited Term, and Nuveen Minnesota. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities, primarily common stock, of companies located outside of the United States. The fund manager will allocate its assets among various regions and countries including those in emerging markets.Specialization | Foreign Large Blend, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Segall Bryant & Hamill |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
Segall Bryant Hamll Systematic Risk
Segall Bryant's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Segall Bryant volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Segall Bryant Hamll correlated with the market. If Beta is less than 0 Segall Bryant generally moves in the opposite direction as compared to the market. If Segall Bryant Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Segall Bryant Hamll is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Segall Bryant is generally in the same direction as the market. If Beta > 1 Segall Bryant moves generally in the same direction as, but more than the movement of the benchmark.
Segall Bryant December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Segall Bryant help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Segall Bryant Hamll. We use our internally-developed statistical techniques to arrive at the intrinsic value of Segall Bryant Hamll based on widely used predictive technical indicators. In general, we focus on analyzing Segall Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Segall Bryant's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.27 |
Other Information on Investing in Segall Mutual Fund
Segall Bryant financial ratios help investors to determine whether Segall 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 Segall with respect to the benefits of owning Segall Bryant security.
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