Six Circles Unconstrained Fund Price on February 5, 8024
| CUSUX Fund | USD 17.71 0.28 1.61% |
Below is the normalized historical share price chart for Six Circles Unconstrained extending back to July 09, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Six Circles stands at 17.71, as last reported on the 2nd of March, with the highest price reaching 17.71 and the lowest price hitting 17.71 during the day.
If you're considering investing in Six Mutual Fund, it is important to understand the factors that can impact its price. Six Circles Unconstrained owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the fund had a -0.11 % return per unit of risk over the last 3 months. Six Circles Unconstrained exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Six Circles' Risk Adjusted Performance of (0.05), variance of 1.04, and Coefficient Of Variation of (1,414) to confirm the risk estimate we provide.
Six Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Six |
Sharpe Ratio = -0.1051
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| Negative Returns | CUSUX |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Six Circles is not performing at its full potential. However, 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 Six Circles by adding Six Circles to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Six Circles Mutual Fund history
Six Circles 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 Six is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Six Circles Unconstrained 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 Six Circles stock prices may prove useful in developing a viable investing in Six Circles
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities issued by U.S. companies and other instruments with economic characteristics similar to equity securities issued by U.S. companies. Equity securities include common stock, preferred stock and securities or other instruments whose price is linked to the value of common or preferred stock. The fund may also invest a portion of its assets in securities of real estate investment trusts that own andor manage properties. It is non-diversified.
Six Circles Mutual Fund Technical Analysis
Six Circles 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.
Price Boundaries
Six Circles Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
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Six Circles March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Six Circles 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 Six Circles shares will generate the highest return on investment. By undertsting and applying Six Circles mutual fund market strength indicators, traders can identify Six Circles Unconstrained entry and exit signals to maximize returns
Six Circles Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Six Circles' price direction in advance. Along with the technical and fundamental analysis of Six Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Six 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 | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.12) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Six Mutual Fund
Six Circles financial ratios help investors to determine whether Six 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 Six with respect to the benefits of owning Six Circles security.
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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |