Ridgeworth Seix Floating Fund Price on December 24, 2024
SAMBX Fund | USD 7.81 0.01 0.13% |
Below is the normalized historical share price chart for Ridgeworth Seix Floating extending back to March 10, 2006. 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 Ridgeworth Seix stands at 7.81, as last reported on the 26th of December, with the highest price reaching 7.81 and the lowest price hitting 7.81 during the day.
If you're considering investing in Ridgeworth Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Ridgeworth Mutual Fund to be very steady. Ridgeworth Seix Floating maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Ridgeworth Seix Floating, which you can use to evaluate the volatility of the fund. Please check Ridgeworth Seix's Coefficient Of Variation of 1130.67, variance of 0.0242, and Risk Adjusted Performance of 0.0293 to confirm if the risk estimate we provide is consistent with the expected return of 0.0165%.
Ridgeworth Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ridgeworth |
Sharpe Ratio = 0.1041
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Estimated Market Risk
0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ridgeworth Seix is performing at about 8% of its full potential. 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 Ridgeworth Seix by adding it to a well-diversified portfolio.
Ridgeworth Seix Valuation on December 24, 2024
It is possible to determine the worth of Ridgeworth Seix on a given historical date. On December 24, 2024 Ridgeworth was worth 7.81 at the beginning of the trading date compared to the closed value of 7.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ridgeworth Seix mutual fund. Still, in general, we apply an absolute valuation method to find Ridgeworth Seix's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ridgeworth Seix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ridgeworth Seix's related companies.
Open | High | Low | Close | Volume | |
7.81 | 7.81 | 7.81 | 7.81 | 1.00 | |
12/24/2024 | 7.81 | 7.81 | 7.81 | 7.81 | 1.00 |
7.81 | 7.81 | 7.81 | 7.81 | 0.00 |
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Ridgeworth Seix Trading Date Momentum on December 24, 2024
On December 26 2024 Ridgeworth Seix Floating was traded for 7.81 at the closing time. The highest daily price throughout the period was 7.81 and the lowest price was 7.81 . There was no trading activity during the period 0.0. Lack of trading volume on 12/26/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Ridgeworth Seix Floating Fundamentals Correlations and Trends
By evaluating Ridgeworth Seix's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ridgeworth Seix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ridgeworth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ridgeworth Seix Mutual Fund history
Ridgeworth Seix 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 Ridgeworth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ridgeworth Seix Floating 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 Ridgeworth Seix stock prices may prove useful in developing a viable investing in Ridgeworth Seix
The fund normally invests at least 80 percent of its net assets in a combination of first- and second-lien senior floating rate loans and other floating rate debt instruments. It may invest up to 20 percent of its total assets in senior loans made to non-U.S. borrowers provided that no more than 5 percent of the portfolios loans are non-U.S. dollar denominated.
Ridgeworth Seix Mutual Fund Technical Analysis
Ridgeworth Seix 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
Ridgeworth Seix Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Ridgeworth Seix Floating cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ridgeworth Seix December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Ridgeworth Seix 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 Ridgeworth Seix shares will generate the highest return on investment. By undertsting and applying Ridgeworth Seix mutual fund market strength indicators, traders can identify Ridgeworth Seix Floating entry and exit signals to maximize returns
Ridgeworth Seix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ridgeworth Seix's price direction in advance. Along with the technical and fundamental analysis of Ridgeworth Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ridgeworth 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 | 0.0293 | |||
Jensen Alpha | 0.0029 | |||
Total Risk Alpha | (0) | |||
Treynor Ratio | 0.1441 |
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Other Information on Investing in Ridgeworth Mutual Fund
Ridgeworth Seix financial ratios help investors to determine whether Ridgeworth 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 Ridgeworth with respect to the benefits of owning Ridgeworth Seix security.
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