Select Fund R Fund Price History
ASERX Fund | USD 103.59 2.16 2.04% |
Below is the normalized historical share price chart for Select Fund R extending back to July 29, 2005. 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 Select Fund stands at 103.59, as last reported on the 27th of March, with the highest price reaching 103.59 and the lowest price hitting 103.59 during the day.
If you're considering investing in Select Mutual Fund, it is important to understand the factors that can impact its price. Select Fund R owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the fund had a -0.11 % return per unit of risk over the last 3 months. Select Fund R exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Select Fund's Risk Adjusted Performance of (0.07), coefficient of variation of (1,216), and Variance of 1.86 to confirm the risk estimate we provide.
Select Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Select |
Sharpe Ratio = -0.109
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ASERX |
Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Select Fund 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 Select Fund by adding Select Fund to a well-diversified portfolio.
Select Fund Mutual Fund Price History Chart
There are several ways to analyze Select Fund R Fund price data. The simplest method is using a basic Select candlestick price chart, which shows Select Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 26, 2024 | 115.78 |
Lowest Price | March 13, 2025 | 100.12 |
Select Fund March 27, 2025 Mutual Fund Price Synopsis
Various analyses of Select Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Select Mutual Fund. It can be used to describe the percentage change in the price of Select Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Select Mutual Fund.Select Fund Price Rate Of Daily Change | 0.98 | |
Select Fund Price Action Indicator | (1.08) |
Select Fund March 27, 2025 Mutual Fund Price Analysis
Select Mutual Fund Price History Data
The price series of Select Fund for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 15.9 with a coefficient of variation of 4.3. The prices are distributed with arithmetic mean of 110.69. The median price for the last 90 days is 112.76. The company issued dividends on 12/17/2019.Open | High | Low | Close | Volume | ||
03/26/2025 | 103.59 | 103.59 | 103.59 | 103.59 | 1.00 | |
03/25/2025 | 105.75 | 105.75 | 105.75 | 105.75 | 1.00 | |
03/24/2025 | 105.10 | 105.10 | 105.10 | 105.10 | 1.00 | |
03/21/2025 | 102.63 | 102.63 | 102.63 | 102.63 | 1.00 | |
03/20/2025 | 102.14 | 102.14 | 102.14 | 102.14 | 1.00 | |
03/19/2025 | 102.34 | 102.34 | 102.34 | 102.34 | 1.00 | |
03/18/2025 | 101.04 | 101.04 | 101.04 | 101.04 | 1.00 | |
03/17/2025 | 102.74 | 102.74 | 102.74 | 102.74 | 1.00 | |
03/14/2025 | 102.63 | 102.63 | 102.63 | 102.63 | 1.00 | |
03/13/2025 | 100.12 | 100.12 | 100.12 | 100.12 | 1.00 | |
03/12/2025 | 102.47 | 102.47 | 102.47 | 102.47 | 1.00 | |
03/11/2025 | 101.17 | 101.17 | 101.17 | 101.17 | 1.00 | |
03/10/2025 | 101.59 | 101.59 | 101.59 | 101.59 | 1.00 | |
03/07/2025 | 105.68 | 105.68 | 105.68 | 105.68 | 1.00 | |
03/06/2025 | 105.37 | 105.37 | 105.37 | 105.37 | 1.00 | |
03/05/2025 | 107.90 | 107.90 | 107.90 | 107.90 | 1.00 | |
03/04/2025 | 106.54 | 106.54 | 106.54 | 106.54 | 1.00 | |
03/03/2025 | 107.10 | 107.10 | 107.10 | 107.10 | 1.00 | |
02/28/2025 | 109.65 | 109.65 | 109.65 | 109.65 | 1.00 | |
02/27/2025 | 107.70 | 107.70 | 107.70 | 107.70 | 1.00 | |
02/26/2025 | 110.55 | 110.55 | 110.55 | 110.55 | 1.00 | |
02/25/2025 | 110.49 | 110.49 | 110.49 | 110.49 | 1.00 | |
02/24/2025 | 111.65 | 111.65 | 111.65 | 111.65 | 1.00 | |
02/21/2025 | 112.62 | 112.62 | 112.62 | 112.62 | 1.00 | |
02/20/2025 | 115.13 | 115.13 | 115.13 | 115.13 | 1.00 | |
02/19/2025 | 115.71 | 115.71 | 115.71 | 115.71 | 1.00 | |
02/18/2025 | 115.42 | 115.42 | 115.42 | 115.42 | 1.00 | |
02/14/2025 | 115.65 | 115.65 | 115.65 | 115.65 | 1.00 | |
02/13/2025 | 115.20 | 115.20 | 115.20 | 115.20 | 1.00 | |
02/12/2025 | 113.44 | 113.44 | 113.44 | 113.44 | 1.00 | |
02/11/2025 | 113.57 | 113.57 | 113.57 | 113.57 | 1.00 | |
02/10/2025 | 113.79 | 113.79 | 113.79 | 113.79 | 1.00 | |
02/07/2025 | 113.02 | 113.02 | 113.02 | 113.02 | 1.00 | |
02/06/2025 | 114.57 | 114.57 | 114.57 | 114.57 | 1.00 | |
02/05/2025 | 113.99 | 113.99 | 113.99 | 113.99 | 1.00 | |
02/04/2025 | 114.15 | 114.15 | 114.15 | 114.15 | 1.00 | |
02/03/2025 | 112.76 | 112.76 | 112.76 | 112.76 | 1.00 | |
01/31/2025 | 114.12 | 114.12 | 114.12 | 114.12 | 1.00 | |
01/30/2025 | 114.47 | 114.47 | 114.47 | 114.47 | 1.00 | |
01/29/2025 | 113.95 | 113.95 | 113.95 | 113.95 | 1.00 | |
01/28/2025 | 115.20 | 115.20 | 115.20 | 115.20 | 1.00 | |
01/27/2025 | 112.67 | 112.67 | 112.67 | 112.67 | 1.00 | |
01/24/2025 | 115.32 | 115.32 | 115.32 | 115.32 | 1.00 | |
01/23/2025 | 115.77 | 115.77 | 115.77 | 115.77 | 1.00 | |
01/22/2025 | 115.34 | 115.34 | 115.34 | 115.34 | 1.00 | |
01/21/2025 | 114.04 | 114.04 | 114.04 | 114.04 | 1.00 | |
01/17/2025 | 113.25 | 113.25 | 113.25 | 113.25 | 1.00 | |
01/16/2025 | 111.94 | 111.94 | 111.94 | 111.94 | 1.00 | |
01/15/2025 | 112.98 | 112.98 | 112.98 | 112.98 | 1.00 | |
01/14/2025 | 110.28 | 110.28 | 110.28 | 110.28 | 1.00 | |
01/13/2025 | 110.75 | 110.75 | 110.75 | 110.75 | 1.00 | |
01/10/2025 | 111.08 | 111.08 | 111.08 | 111.08 | 1.00 | |
01/08/2025 | 113.00 | 113.00 | 113.00 | 113.00 | 1.00 | |
01/07/2025 | 112.83 | 112.83 | 112.83 | 112.83 | 1.00 | |
01/06/2025 | 114.95 | 114.95 | 114.95 | 114.95 | 1.00 | |
01/03/2025 | 113.55 | 113.55 | 113.55 | 113.55 | 1.00 | |
01/02/2025 | 111.80 | 111.80 | 111.80 | 111.80 | 1.00 | |
12/31/2024 | 111.93 | 111.93 | 111.93 | 111.93 | 1.00 | |
12/30/2024 | 112.92 | 112.92 | 112.92 | 112.92 | 1.00 | |
12/27/2024 | 114.13 | 114.13 | 114.13 | 114.13 | 1.00 | |
12/26/2024 | 115.78 | 115.78 | 115.78 | 115.78 | 1.00 |
About Select Fund Mutual Fund history
Select Fund 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 Select is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Select Fund R 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 Select Fund stock prices may prove useful in developing a viable investing in Select Fund
The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.
Select Fund Mutual Fund Technical Analysis
Select Fund 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.
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Select Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Select Fund's price direction in advance. Along with the technical and fundamental analysis of Select Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Select 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 | (0.07) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.10) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Select Mutual Fund
Select Fund financial ratios help investors to determine whether Select 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 Select with respect to the benefits of owning Select Fund security.
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