Shelton International Financials
| SISLX Fund | USD 23.02 0.08 0.35% |
Shelton |
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.
Shelton International Fund Summary
Shelton International competes with Baron International, Shelton International, Davis International, Blackrock Intl, and The Brown. The fund primarily invests at least 80 percent of its net assets in a combination of equity securities of foreign companies with a suitable potential for earnings growth. It invests its assets in equity securities of non-U.S. companies located in countries with developed markets but may also invest in companies domiciled in emerging markets. The fund will invest at least 30 percent of its net assets, plus any borrowings for investment purposes, in securities of non-U.S. companies. It will normally invest in the securities of approximately 30 to 50 issuers.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Shelton Greater China |
| Mutual Fund Family | Shelton Capital Management |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 955 9988 |
| Currency | USD - US Dollar |
Shelton International Key Financial Ratios
Shelton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shelton International's current stock value. Our valuation model uses many indicators to compare Shelton International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shelton International competition to find correlations between indicators driving Shelton International's intrinsic value. More Info.Shelton International Select is rated second largest fund in annual yield among similar funds. It is rated fourth largest fund in year to date return among similar funds creating about 121.47 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shelton International's earnings, one of the primary drivers of an investment's value.Shelton International Systematic Risk
Shelton International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shelton International 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 Shelton International correlated with the market. If Beta is less than 0 Shelton International generally moves in the opposite direction as compared to the market. If Shelton International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shelton International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shelton International is generally in the same direction as the market. If Beta > 1 Shelton International moves generally in the same direction as, but more than the movement of the benchmark.
Shelton International January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shelton International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shelton International Select. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shelton International Select based on widely used predictive technical indicators. In general, we focus on analyzing Shelton Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shelton International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 0.9174 |
Other Information on Investing in Shelton Mutual Fund
Shelton International financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton International security.
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