Sextant Bond Income Fund Price on December 3, 2024
| SBIFX Fund | USD 4.39 0.02 0.45% |
Below is the normalized historical share price chart for Sextant Bond Income extending back to February 12, 1997. 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 Sextant Bond stands at 4.39, as last reported on the 13th of December 2024, with the highest price reaching 4.39 and the lowest price hitting 4.39 during the day.
If you're considering investing in Sextant Mutual Fund, it is important to understand the factors that can impact its price. Sextant Bond Income owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the fund had a -0.15% return per unit of risk over the last 3 months. Sextant Bond Income exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sextant Bond's Coefficient Of Variation of (805.55), risk adjusted performance of (0.1), and Variance of 0.1424 to confirm the risk estimate we provide.
Sextant Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sextant |
Sharpe Ratio = -0.1468
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| Negative Returns | SBIFX |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sextant Bond 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 Sextant Bond by adding Sextant Bond to a well-diversified portfolio.
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Sextant Bond Valuation on December 3, 2024
It is possible to determine the worth of Sextant Bond on a given historical date. On December 3, 2024 Sextant was worth 4.42 at the beginning of the trading date compared to the closed value of 4.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sextant Bond mutual fund. Still, in general, we apply an absolute valuation method to find Sextant Bond'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 Sextant Bond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sextant Bond's related companies.
| Open | High | Low | Close | Volume | |
| 4.43 | 4.43 | 4.43 | 4.43 | 1.00 | |
12/03/2024 | 4.42 | 4.42 | 4.42 | 4.42 | 1.00 |
| 4.44 | 4.44 | 4.44 | 4.44 | 1.00 |
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Sextant Bond Trading Date Momentum on December 3, 2024
| On December 04 2024 Sextant Bond Income was traded for 4.44 at the closing time. The highest daily price throughout the period was 4.44 and the lowest price was 4.44 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.45% . The trading price change to current closing price is 0.68% . |
Sextant Bond Income Fundamentals Correlations and Trends
By evaluating Sextant Bond'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 Sextant Bond's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sextant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sextant Bond Mutual Fund history
Sextant Bond 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 Sextant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sextant Bond Income 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 Sextant Bond stock prices may prove useful in developing a viable investing in Sextant Bond
The fund invests at least 80 percent of its net assets in bonds, including corporate and government bonds. Under normal circumstances, it maintains a dollar-weighted average maturity of six years or more. The fund invests at least 80 percent of its net assets in bonds rated within the four highest grades assigned by a national bond rating agency at the time of purchase, inclusive of cash, and may invest up to 20 percent in unrated and high-yield bonds .
Sextant Bond Mutual Fund Technical Analysis
Sextant Bond 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
Sextant Bond Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Sextant Bond Income 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.
Sextant Bond December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Sextant Bond 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 Sextant Bond shares will generate the highest return on investment. By undertsting and applying Sextant Bond mutual fund market strength indicators, traders can identify Sextant Bond Income entry and exit signals to maximize returns
Sextant Bond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sextant Bond's price direction in advance. Along with the technical and fundamental analysis of Sextant Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sextant 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 | (0.1) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 9.32 |
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| Volume Indicators |
Other Information on Investing in Sextant Mutual Fund
Sextant Bond 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 Bond security.
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