The Sector Rotation Fund Price History

NAVFX Fund  USD 17.03  0.10  0.59%   
Below is the normalized historical share price chart for The Sector Rotation extending back to December 31, 2009. 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 The Sector stands at 17.03, as last reported on the 24th of January, with the highest price reaching 17.03 and the lowest price hitting 17.03 during the day.
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider The Mutual Fund to be very steady. Sector Rotation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.012, which indicates the fund had a 0.012 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Sector Rotation, which you can use to evaluate the volatility of the fund. Please validate The Sector's Coefficient Of Variation of 14960.39, risk adjusted performance of 0.0092, and Semi Deviation of 1.75 to confirm if the risk estimate we provide is consistent with the expected return of 0.0164%.
  
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.012

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsNAVFX

Estimated Market Risk

 1.36
  actual daily
12
88% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average The Sector 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 The Sector by adding The Sector to a well-diversified portfolio.

The Sector Mutual Fund Price History Chart

There are several ways to analyze The Sector Rotation Fund price data. The simplest method is using a basic The candlestick price chart, which shows The Sector 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 PriceDecember 6, 202417.97
Lowest PriceJanuary 2, 202516.17

The Sector January 24, 2025 Mutual Fund Price Synopsis

Various analyses of The Sector's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell The Mutual Fund. It can be used to describe the percentage change in the price of The Sector from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of The Mutual Fund.
The Sector Price Rate Of Daily Change 1.01 
The Sector Price Action Indicator 0.05 

The Sector January 24, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in The Sector Rotation Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use The Sector intraday prices and daily technical indicators to check the level of noise trading in The Sector Rotation Fund and then apply it to test your longer-term investment strategies against The.

The Mutual Fund Price History Data

The price series of The Sector for the period between Sat, Oct 26, 2024 and Fri, Jan 24, 2025 has a statistical range of 1.8 with a coefficient of variation of 3.48. The daily prices for the period are spread out with arithmetic mean of 17.11. The median price for the last 90 days is 17.0. The company issued dividends to stockholders on 12/17/2019.
OpenHighLowCloseVolume
01/24/2025
 17.03  17.03  17.03  17.03 
01/23/2025 17.03  17.03  17.03  17.03  1.00 
01/22/2025 16.93  16.93  16.93  16.93  1.00 
01/21/2025 16.88  16.88  16.88  16.88  1.00 
01/17/2025 16.68  16.68  16.68  16.68  1.00 
01/16/2025 16.53  16.53  16.53  16.53  1.00 
01/15/2025 16.55  16.55  16.55  16.55  1.00 
01/14/2025 16.24  16.24  16.24  16.24  1.00 
01/13/2025 16.20  16.20  16.20  16.20  1.00 
01/10/2025 16.17  16.17  16.17  16.17  1.00 
01/08/2025 16.36  16.36  16.36  16.36  1.00 
01/07/2025 16.36  16.36  16.36  16.36  1.00 
01/06/2025 16.51  16.51  16.51  16.51  1.00 
01/03/2025 16.39  16.39  16.39  16.39  1.00 
01/02/2025 16.17  16.17  16.17  16.17  1.00 
12/31/2024 16.19  16.19  16.19  16.19  1.00 
12/30/2024 16.28  16.28  16.28  16.28  1.00 
12/27/2024 16.47  16.47  16.47  16.47  1.00 
12/26/2024 16.67  16.67  16.67  16.67  1.00 
12/24/2024 16.66  16.66  16.66  16.66  1.00 
12/23/2024 16.47  16.47  16.47  16.47  1.00 
12/20/2024 16.39  16.39  16.39  16.39  1.00 
12/19/2024 16.24  16.24  16.24  16.24  1.00 
12/18/2024 16.29  16.29  16.29  16.29  1.00 
12/17/2024 17.82  17.82  17.82  17.82  1.00 
12/16/2024 17.89  17.89  17.89  17.89  1.00 
12/13/2024 17.83  17.83  17.83  17.83  1.00 
12/12/2024 17.87  17.87  17.87  17.87  1.00 
12/11/2024 17.95  17.95  17.95  17.95  1.00 
12/10/2024 17.84  17.84  17.84  17.84  1.00 
12/09/2024 17.86  17.86  17.86  17.86  1.00 
12/06/2024 17.97  17.97  17.97  17.97  1.00 
12/05/2024 17.88  17.88  17.88  17.88  1.00 
12/04/2024 17.95  17.95  17.95  17.95  1.00 
12/03/2024 17.85  17.85  17.85  17.85  1.00 
12/02/2024 17.84  17.84  17.84  17.84  1.00 
11/29/2024 17.81  17.81  17.81  17.81  1.00 
11/27/2024 17.73  17.73  17.73  17.73  1.00 
11/26/2024 17.76  17.76  17.76  17.76  1.00 
11/25/2024 17.74  17.74  17.74  17.74  1.00 
11/22/2024 17.63  17.63  17.63  17.63  1.00 
11/21/2024 17.52  17.52  17.52  17.52  1.00 
11/20/2024 17.43  17.43  17.43  17.43  1.00 
11/19/2024 17.39  17.39  17.39  17.39  1.00 
11/18/2024 17.34  17.34  17.34  17.34  1.00 
11/15/2024 17.30  17.30  17.30  17.30  1.00 
11/14/2024 17.50  17.50  17.50  17.50  1.00 
11/13/2024 17.65  17.65  17.65  17.65  1.00 
11/12/2024 17.66  17.66  17.66  17.66  1.00 
11/11/2024 17.74  17.74  17.74  17.74  1.00 
11/08/2024 17.65  17.65  17.65  17.65  1.00 
11/07/2024 17.59  17.59  17.59  17.59  1.00 
11/06/2024 17.46  17.46  17.46  17.46  1.00 
11/05/2024 16.97  16.97  16.97  16.97  1.00 
11/04/2024 16.76  16.76  16.76  16.76  1.00 
11/01/2024 16.80  16.80  16.80  16.80  1.00 
10/31/2024 16.70  16.70  16.70  16.70  1.00 
10/30/2024 16.97  16.97  16.97  16.97  1.00 
10/29/2024 16.98  16.98  16.98  16.98  1.00 
10/28/2024 16.96  16.96  16.96  16.96  1.00 
10/25/2024 16.89  16.89  16.89  16.89  1.00 

About The Sector Mutual Fund history

The Sector 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 The is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sector Rotation 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 The Sector stock prices may prove useful in developing a viable investing in The Sector
Under normal circumstances, the fund invests in shares of exchange-traded funds . An ETF is an open-end investment company that holds a portfolio of investments designed to track a particular market segment or underlying index. In seeking to achieve the funds investment objectives, the Advisor may allocate fund assets among equity ETFs representing various domestic and foreign markets, regions and countries. The fund may invest in ETFs that hold foreign securities and American Depositary Receipts but will not invest in emerging market securities to a significant extent.

The Sector Mutual Fund Technical Analysis

The Sector 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.
A focus of The Sector technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of The Sector trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Bonds Directory Now

   

Bonds Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module

The Sector Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for The Sector's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The 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.

Other Information on Investing in The Mutual Fund

The Sector financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Sector security.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas