Sdit Short Duration Fund Price on September 19, 2024
| SDGFX Fund | USD 10.07 0.01 0.1% |
Below is the normalized historical share price chart for Sdit Short Duration extending back to December 31, 2014. 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 Sdit Short stands at 10.07, as last reported on the 2nd of December, with the highest price reaching 10.07 and the lowest price hitting 10.07 during the day.
If you're considering investing in Sdit Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Sdit Mutual Fund to be very steady. Sdit Short Duration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0389, which indicates the fund had a 0.0389% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sdit Short Duration, which you can use to evaluate the volatility of the fund. Please validate Sdit Short's Risk Adjusted Performance of 0.0046, coefficient of variation of 1345.97, and Semi Deviation of 0.0412 to confirm if the risk estimate we provide is consistent with the expected return of 0.0047%.
Sdit Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sdit |
Sharpe Ratio = 0.0389
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Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 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 Sdit Short 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 Sdit Short by adding it to a well-diversified portfolio.
Sdit Short Valuation on September 19, 2024
It is possible to determine the worth of Sdit Short on a given historical date. On September 19, 2024 Sdit was worth 10.11 at the beginning of the trading date compared to the closed value of 10.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sdit Short mutual fund. Still, in general, we apply an absolute valuation method to find Sdit Short'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 Sdit Short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sdit Short's related companies.
| Open | High | Low | Close | Volume | |
| 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
09/19/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 |
| 10.11 | 10.11 | 10.11 | 10.11 | 1.00 |
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Sdit Short Trading Date Momentum on September 19, 2024
| On September 20 2024 Sdit Short Duration was traded for 10.11 at the closing time. The highest daily price throughout the period was 10.11 and the lowest price was 10.11 . There was no trading activity during the period 1.0. Lack of trading volume on 09/20/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.10% . |
Sdit Short Duration Fundamentals Correlations and Trends
By evaluating Sdit Short'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 Sdit Short's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sdit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sdit Short Mutual Fund history
Sdit Short 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 Sdit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sdit Short Duration 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 Sdit Short stock prices may prove useful in developing a viable investing in Sdit Short
Normally, the fund invests substantially all of its net assets in U.S. Treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. government, including mortgage-backed securities, and repurchase agreements collateralized by such obligations. It may invest in securities issued by various entities sponsored by the U.S. government, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation.
Sdit Short Mutual Fund Technical Analysis
Sdit Short 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
Sdit Short Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Sdit Short Duration 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.
Sdit Short December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sdit Short 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 Sdit Short shares will generate the highest return on investment. By undertsting and applying Sdit Short mutual fund market strength indicators, traders can identify Sdit Short Duration entry and exit signals to maximize returns
Sdit Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sdit Short's price direction in advance. Along with the technical and fundamental analysis of Sdit Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sdit 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 | 0.0046 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.86) | |||
| Treynor Ratio | 0.0784 |
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Other Information on Investing in Sdit Mutual Fund
Sdit Short financial ratios help investors to determine whether Sdit 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 Sdit with respect to the benefits of owning Sdit Short security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |