Sextant Global High Fund Price History
SGHIX Fund | USD 10.89 0.02 0.18% |
Below is the normalized historical share price chart for Sextant Global High extending back to March 30, 2012. 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 Global stands at 10.89, as last reported on the 4th of March, with the highest price reaching 10.89 and the lowest price hitting 10.89 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 Global High owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0849, which indicates the fund had a 0.0849 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sextant Global High, which you can use to evaluate the volatility of the fund. Please validate Sextant Global's Coefficient Of Variation of 944.14, risk adjusted performance of 0.0725, and Semi Deviation of 0.3502 to confirm if the risk estimate we provide is consistent with the expected return of 0.0388%.
Sextant Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sextant |
Sharpe Ratio = 0.0849
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Negative Returns | SGHIX |
Estimated Market Risk
0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sextant Global is performing at about 6% 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 Global by adding it to a well-diversified portfolio.
Sextant Global Mutual Fund Price History Chart
There are several ways to analyze Sextant Global High Fund price data. The simplest method is using a basic Sextant candlestick price chart, which shows Sextant Global 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 | February 25, 2025 | 10.93 |
Lowest Price | December 19, 2024 | 10.24 |
Sextant Global March 4, 2025 Mutual Fund Price Synopsis
Various analyses of Sextant Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sextant Mutual Fund. It can be used to describe the percentage change in the price of Sextant Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sextant Mutual Fund.Sextant Global Price Rate Of Daily Change | 1.00 | |
Sextant Global Price Action Indicator | 0.01 |
Sextant Global March 4, 2025 Mutual Fund Price Analysis
Sextant Mutual Fund Price History Data
The price series of Sextant Global for the period between Wed, Dec 4, 2024 and Tue, Mar 4, 2025 has a statistical range of 0.69 with a coefficient of variation of 1.88. The price distribution for the period has arithmetic mean of 10.57. The median price for the last 90 days is 10.57. The company had dividends distributed to its stock-holders on 12/19/2019.Open | High | Low | Close | Volume | ||
03/04/2025 | 10.89 | 10.89 | 10.89 | 10.89 | ||
03/03/2025 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
02/28/2025 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
02/27/2025 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
02/26/2025 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
02/25/2025 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
02/24/2025 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
02/21/2025 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
02/20/2025 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
02/19/2025 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
02/18/2025 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
02/14/2025 | 10.84 | 10.84 | 10.84 | 10.84 | 1.00 | |
02/13/2025 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
02/12/2025 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
02/11/2025 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
02/10/2025 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
02/07/2025 | 10.72 | 10.72 | 10.72 | 10.72 | 1.00 | |
02/06/2025 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
02/05/2025 | 10.74 | 10.74 | 10.74 | 10.74 | 1.00 | |
02/04/2025 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
02/03/2025 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
01/31/2025 | 10.57 | 10.57 | 10.57 | 10.57 | 1.00 | |
01/30/2025 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
01/29/2025 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
01/28/2025 | 10.57 | 10.57 | 10.57 | 10.57 | 1.00 | |
01/27/2025 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
01/24/2025 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
01/23/2025 | 10.57 | 10.57 | 10.57 | 10.57 | 1.00 | |
01/22/2025 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
01/21/2025 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
01/17/2025 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
01/16/2025 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
01/15/2025 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
01/14/2025 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
01/13/2025 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
01/10/2025 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
01/08/2025 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
01/07/2025 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
01/06/2025 | 10.36 | 10.36 | 10.36 | 10.36 | 1.00 | |
01/03/2025 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
01/02/2025 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
12/31/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
12/30/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
12/27/2024 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
12/26/2024 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
12/24/2024 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
12/23/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
12/20/2024 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
12/19/2024 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
12/18/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
12/17/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
12/16/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
12/13/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
12/12/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
12/11/2024 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
12/10/2024 | 10.57 | 10.57 | 10.57 | 10.57 | 1.00 | |
12/09/2024 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
12/06/2024 | 10.61 | 10.61 | 10.61 | 10.61 | 1.00 | |
12/05/2024 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 | |
12/04/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
12/03/2024 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 |
About Sextant Global Mutual Fund history
Sextant Global 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 Global High 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 Global stock prices may prove useful in developing a viable investing in Sextant Global
The fund invests at least 80 percent of its net assets in a globally diversified portfolio of income-producing debt and equity securities, including preferred stocks, depositary receipts, and high-yield bonds . The fund normally invests its assets no more than 50 percent in common stocks, no more than 50 percent in securities of U.S. issuers, no more than 50 percent in bonds rated A3 or higher, no more than 33 percent in securities of emerging market issuers.
Sextant Global Mutual Fund Technical Analysis
Sextant Global 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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Sextant Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sextant Global'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 | 0.0725 | |||
Jensen Alpha | 0.0518 | |||
Total Risk Alpha | 0.074 | |||
Sortino Ratio | 0.2093 | |||
Treynor Ratio | 0.1607 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Sextant Mutual Fund
Sextant Global 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 Global security.
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