Us Strategic Equity Fund Price on July 18, 3202
RSECX Fund | USD 16.19 0.03 0.19% |
Below is the normalized historical share price chart for Us Strategic Equity extending back to August 09, 2012. 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 Us Strategic stands at 16.19, as last reported on the 9th of January, with the highest price reaching 16.19 and the lowest price hitting 16.19 during the day.
If you're considering investing in RSECX Mutual Fund, it is important to understand the factors that can impact its price. Us Strategic Equity retains Efficiency (Sharpe Ratio) of -0.073, which indicates the fund had a -0.073% return per unit of price deviation over the last 3 months. Us Strategic exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Us Strategic's Standard Deviation of 1.69, mean deviation of 0.7463, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
RSECX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
RSECX |
Sharpe Ratio = -0.073
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | RSECX |
Estimated Market Risk
1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Us Strategic 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 Us Strategic by adding Us Strategic 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.
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BNB | Binance Coin |
About Us Strategic Mutual Fund history
Us Strategic 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 RSECX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Us Strategic Equity 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 Us Strategic stock prices may prove useful in developing a viable investing in Us Strategic
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the U.S. The fund invests principally in common stocks of medium and large capitalization U.S. companies. The managers define large and medium capitalization stocks as stocks of those companies represented by the Russell 1000 Index or within the capitalization range of the Russell 1000 Index.
Us Strategic Mutual Fund Technical Analysis
Us Strategic 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
Us Strategic Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
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Us Strategic January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Us Strategic 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 Us Strategic shares will generate the highest return on investment. By undertsting and applying Us Strategic mutual fund market strength indicators, traders can identify Us Strategic Equity entry and exit signals to maximize returns
Us Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Us Strategic's price direction in advance. Along with the technical and fundamental analysis of RSECX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of RSECX 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 | (0.04) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.49) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in RSECX Mutual Fund
Us Strategic financial ratios help investors to determine whether RSECX 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 RSECX with respect to the benefits of owning Us Strategic security.
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