Sextant E Fund Price on December 13, 2024
| SCORX Fund | USD 17.44 0.03 0.17% |
Below is the normalized historical share price chart for Sextant E Fund extending back to March 30, 2007. 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 E stands at 17.44, as last reported on the 14th of December 2024, with the highest price reaching 17.44 and the lowest price hitting 17.44 during the day.
If you're considering investing in Sextant Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Sextant Mutual Fund to be very steady. Sextant E Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0441, which indicates the fund had a 0.0441% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sextant E Fund, which you can use to evaluate the volatility of the fund. Please validate Sextant E's Risk Adjusted Performance of 0.0458, coefficient of variation of 1296.4, and Semi Deviation of 0.3217 to confirm if the risk estimate we provide is consistent with the expected return of 0.0157%.
Sextant Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sextant |
Sharpe Ratio = 0.0441
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| Negative Returns | SCORX |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sextant E is performing at about 3% 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 Sextant E by adding it to a well-diversified portfolio.
Sextant E Valuation on December 13, 2024
It is possible to determine the worth of Sextant E on a given historical date. On December 13, 2024 Sextant was worth 17.44 at the beginning of the trading date compared to the closed value of 17.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sextant E mutual fund. Still, in general, we apply an absolute valuation method to find Sextant E'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 E where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sextant E's related companies.
| Open | High | Low | Close | Volume | |
| 17.41 | 17.41 | 17.41 | 17.41 | 1.00 | |
12/13/2024 | 17.44 | 17.44 | 17.44 | 17.44 | 1.00 |
| 17.44 | 17.44 | 17.44 | 17.44 | 0.00 |
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Sextant E Trading Date Momentum on December 13, 2024
| On December 14 2024 Sextant E Fund was traded for 17.44 at the closing time. The highest daily price throughout the period was 17.44 and the lowest price was 17.44 . There was no trading activity during the period 0.0. Lack of trading volume on 12/14/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Sextant E Fund Fundamentals Correlations and Trends
By evaluating Sextant E'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 E'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 E Mutual Fund history
Sextant E 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 E Fund 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 E stock prices may prove useful in developing a viable investing in Sextant E
The fund invests in a mix of equity and debt securities. It normally invests 40 percent of its assets in equity securities of U.S. companies, 20 percent in foreign equity securities, and 40 percent in investment-grade fixed income securities including money market instruments and cash. The fund follows a value investing approach and principally invests in income-producing securities of companies with market capitalizations greater than 5 billion.
Sextant E Mutual Fund Technical Analysis
Sextant E 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 E Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Sextant E Fund 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 E December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Sextant E 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 E shares will generate the highest return on investment. By undertsting and applying Sextant E mutual fund market strength indicators, traders can identify Sextant E Fund entry and exit signals to maximize returns
Sextant E Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sextant E'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 | 0.0458 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.0571 |
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Other Information on Investing in Sextant Mutual Fund
Sextant E 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 E security.
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