Sextant Short-term Financials
| STBFX Fund | USD 4.97 0.00 0.00% |
Sextant |
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.
Sextant Short-term Fund Summary
Sextant Short-term competes with Artisan High, Morningstar Defensive, Bbh Intermediate, Ambrus Core, and Flexible Bond. The fund invests at least 80 percent of its assets in short-term bonds, including corporate and government bonds. Sextant Short is traded on NASDAQ Exchange in the United States.Specialization | Short-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Saturna Investment Trust |
| Mutual Fund Family | Sextant Mutual Funds |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 728 8762 |
| Currency | USD - US Dollar |
Sextant Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sextant Short-term's current stock value. Our valuation model uses many indicators to compare Sextant Short-term value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sextant Short-term competition to find correlations between indicators driving Sextant Short-term's intrinsic value. More Info.Sextant Short Term Bond is rated top fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 285.43 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 Sextant Short-term's earnings, one of the primary drivers of an investment's value.Sextant Short Term Systematic Risk
Sextant Short-term's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sextant Short-term 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sextant Short Term correlated with the market. If Beta is less than 0 Sextant Short-term generally moves in the opposite direction as compared to the market. If Sextant Short-term Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sextant Short Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sextant Short-term is generally in the same direction as the market. If Beta > 1 Sextant Short-term moves generally in the same direction as, but more than the movement of the benchmark.
Sextant Short-term March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sextant Short-term help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sextant Short Term Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sextant Short Term Bond based on widely used predictive technical indicators. In general, we focus on analyzing Sextant Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sextant Short-term's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.222 | |||
| Information Ratio | 0.6695 | |||
| Maximum Drawdown | 0.6119 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2041 |
Other Information on Investing in Sextant Mutual Fund
Sextant Short-term financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant Short-term security.
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