Sextant Growth Fund Price on October 10, 2024
| SGZFX Fund | USD 58.97 0.83 1.43% |
Below is the normalized historical share price chart for Sextant Growth Fund extending back to June 02, 2017. 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 Growth stands at 58.97, as last reported on the 13th of December 2024, with the highest price reaching 58.97 and the lowest price hitting 58.97 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 Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sextant Growth Fund, which you can use to evaluate the volatility of the fund. Please validate Sextant Growth's Semi Deviation of 0.6121, coefficient of variation of 454.2, and Risk Adjusted Performance of 0.1614 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Sextant Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sextant |
Sharpe Ratio = 0.179
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Sextant Growth is performing at about 14% 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 Growth by adding it to a well-diversified portfolio.
Sextant Growth Valuation on October 10, 2024
It is possible to determine the worth of Sextant Growth on a given historical date. On October 10, 2024 Sextant was worth 55.14 at the beginning of the trading date compared to the closed value of 55.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sextant Growth mutual fund. Still, in general, we apply an absolute valuation method to find Sextant Growth'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 Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sextant Growth's related companies.
| Open | High | Low | Close | Volume | |
| 55.26 | 55.26 | 55.26 | 55.26 | 1.00 | |
10/10/2024 | 55.14 | 55.14 | 55.14 | 55.14 | 1.00 |
| 55.32 | 55.32 | 55.32 | 55.32 | 1.00 |
| Backtest Sextant Growth | | | Sextant Growth History | | | Sextant Growth Valuation | Previous | Next |
Sextant Growth Trading Date Momentum on October 10, 2024
| On October 11 2024 Sextant Growth Fund was traded for 55.32 at the closing time. The highest daily price throughout the period was 55.32 and the lowest price was 55.32 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.33% . The trading price change to current closing price is 1.14% . |
Sextant Growth Fundamentals Correlations and Trends
By evaluating Sextant Growth'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 Growth'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 Growth Mutual Fund history
Sextant Growth 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 Growth 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 Growth stock prices may prove useful in developing a viable investing in Sextant Growth
The fund seeks long-term capital growth by investing in common stocks of U.S. companies. It diversifies its investments across industries and companies. The fund principally invests in securities of companies with market capitalizations greater than 1 billion.
Sextant Growth Mutual Fund Technical Analysis
Sextant Growth 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 Growth Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Sextant Growth 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 Growth December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Sextant Growth 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 Growth shares will generate the highest return on investment. By undertsting and applying Sextant Growth mutual fund market strength indicators, traders can identify Sextant Growth Fund entry and exit signals to maximize returns
Sextant Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sextant Growth'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 | 0.1614 | |||
| Jensen Alpha | 0.1789 | |||
| Total Risk Alpha | 0.0584 | |||
| Sortino Ratio | 0.0837 | |||
| Treynor Ratio | (29.71) |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Sextant Mutual Fund
Sextant Growth 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 Growth security.
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