Sextant Growth Fund Price History
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 12th 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 0.17, which indicates the fund had a 0.17% 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 Risk Adjusted Performance of 0.1606, coefficient of variation of 454.2, and Semi Deviation of 0.6121 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 = 0.1745
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Estimated Market Risk
0.85 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
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sextant Growth is performing at about 13% 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 Mutual Fund Price History Chart
There are several ways to analyze Sextant Growth Fund price data. The simplest method is using a basic Sextant candlestick price chart, which shows Sextant Growth 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 11, 2024 | 58.97 |
Lowest Price | September 18, 2024 | 53.58 |
Sextant Growth December 12, 2024 Mutual Fund Price Synopsis
Various analyses of Sextant Growth'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 Growth 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 Growth Price Action Indicator | 0.41 | |
Sextant Growth Price Rate Of Daily Change | 1.01 |
Sextant Growth December 12, 2024 Mutual Fund Price Analysis
Sextant Mutual Fund Price History Data
The price series of Sextant Growth for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 6.76 with a coefficient of variation of 2.59. The price distribution for the period has arithmetic mean of 55.65. The median price for the last 90 days is 55.48. The company had dividends distributed to its stock-holders on December 19, 2019.Open | High | Low | Close | Volume | ||
12/12/2024 | 58.97 | 58.97 | 58.97 | 58.97 | ||
12/11/2024 | 58.97 | 58.97 | 58.97 | 58.97 | 1.00 | |
12/10/2024 | 58.14 | 58.14 | 58.14 | 58.14 | 1.00 | |
12/09/2024 | 58.40 | 58.40 | 58.40 | 58.40 | 1.00 | |
12/06/2024 | 58.60 | 58.60 | 58.60 | 58.60 | 1.00 | |
12/05/2024 | 58.09 | 58.09 | 58.09 | 58.09 | 1.00 | |
12/04/2024 | 58.23 | 58.23 | 58.23 | 58.23 | 1.00 | |
12/03/2024 | 57.55 | 57.55 | 57.55 | 57.55 | 1.00 | |
12/02/2024 | 57.33 | 57.33 | 57.33 | 57.33 | 1.00 | |
11/29/2024 | 56.94 | 56.94 | 56.94 | 56.94 | 1.00 | |
11/27/2024 | 56.64 | 56.64 | 56.64 | 56.64 | 1.00 | |
11/26/2024 | 57.05 | 57.05 | 57.05 | 57.05 | 1.00 | |
11/25/2024 | 56.58 | 56.58 | 56.58 | 56.58 | 1.00 | |
11/22/2024 | 56.28 | 56.28 | 56.28 | 56.28 | 1.00 | |
11/21/2024 | 56.26 | 56.26 | 56.26 | 56.26 | 1.00 | |
11/20/2024 | 56.20 | 56.20 | 56.20 | 56.20 | 1.00 | |
11/19/2024 | 56.42 | 56.42 | 56.42 | 56.42 | 1.00 | |
11/18/2024 | 56.07 | 56.07 | 56.07 | 56.07 | 1.00 | |
11/15/2024 | 55.73 | 55.73 | 55.73 | 55.73 | 1.00 | |
11/14/2024 | 56.93 | 56.93 | 56.93 | 56.93 | 1.00 | |
11/13/2024 | 57.22 | 57.22 | 57.22 | 57.22 | 1.00 | |
11/12/2024 | 57.25 | 57.25 | 57.25 | 57.25 | 1.00 | |
11/11/2024 | 57.09 | 57.09 | 57.09 | 57.09 | 1.00 | |
11/08/2024 | 57.27 | 57.27 | 57.27 | 57.27 | 1.00 | |
11/07/2024 | 57.10 | 57.10 | 57.10 | 57.10 | 1.00 | |
11/06/2024 | 56.39 | 56.39 | 56.39 | 56.39 | 1.00 | |
11/05/2024 | 55.09 | 55.09 | 55.09 | 55.09 | 1.00 | |
11/04/2024 | 54.52 | 54.52 | 54.52 | 54.52 | 1.00 | |
11/01/2024 | 54.59 | 54.59 | 54.59 | 54.59 | 1.00 | |
10/31/2024 | 54.08 | 54.08 | 54.08 | 54.08 | 1.00 | |
10/30/2024 | 55.59 | 55.59 | 55.59 | 55.59 | 1.00 | |
10/29/2024 | 55.82 | 55.82 | 55.82 | 55.82 | 1.00 | |
10/28/2024 | 55.45 | 55.45 | 55.45 | 55.45 | 1.00 | |
10/25/2024 | 55.38 | 55.38 | 55.38 | 55.38 | 1.00 | |
10/24/2024 | 55.25 | 55.25 | 55.25 | 55.25 | 1.00 | |
10/23/2024 | 55.15 | 55.15 | 55.15 | 55.15 | 1.00 | |
10/22/2024 | 55.79 | 55.79 | 55.79 | 55.79 | 1.00 | |
10/21/2024 | 55.77 | 55.77 | 55.77 | 55.77 | 1.00 | |
10/18/2024 | 55.71 | 55.71 | 55.71 | 55.71 | 1.00 | |
10/17/2024 | 55.48 | 55.48 | 55.48 | 55.48 | 1.00 | |
10/16/2024 | 55.56 | 55.56 | 55.56 | 55.56 | 1.00 | |
10/15/2024 | 55.42 | 55.42 | 55.42 | 55.42 | 1.00 | |
10/14/2024 | 55.87 | 55.87 | 55.87 | 55.87 | 1.00 | |
10/11/2024 | 55.32 | 55.32 | 55.32 | 55.32 | 1.00 | |
10/10/2024 | 55.14 | 55.14 | 55.14 | 55.14 | 1.00 | |
10/09/2024 | 55.26 | 55.26 | 55.26 | 55.26 | 1.00 | |
10/08/2024 | 54.82 | 54.82 | 54.82 | 54.82 | 1.00 | |
10/07/2024 | 54.02 | 54.02 | 54.02 | 54.02 | 1.00 | |
10/04/2024 | 54.68 | 54.68 | 54.68 | 54.68 | 1.00 | |
10/03/2024 | 54.13 | 54.13 | 54.13 | 54.13 | 1.00 | |
10/02/2024 | 54.20 | 54.20 | 54.20 | 54.20 | 1.00 | |
10/01/2024 | 54.18 | 54.18 | 54.18 | 54.18 | 1.00 | |
09/30/2024 | 54.94 | 54.94 | 54.94 | 54.94 | 1.00 | |
09/27/2024 | 54.73 | 54.73 | 54.73 | 54.73 | 1.00 | |
09/26/2024 | 54.96 | 54.96 | 54.96 | 54.96 | 1.00 | |
09/25/2024 | 54.72 | 54.72 | 54.72 | 54.72 | 1.00 | |
09/24/2024 | 54.71 | 54.71 | 54.71 | 54.71 | 1.00 | |
09/23/2024 | 54.63 | 54.63 | 54.63 | 54.63 | 1.00 | |
09/20/2024 | 54.53 | 54.53 | 54.53 | 54.53 | 1.00 | |
09/19/2024 | 54.67 | 54.67 | 54.67 | 54.67 | 1.00 | |
09/18/2024 | 53.58 | 53.58 | 53.58 | 53.58 | 1.00 |
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.
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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 | 0.1606 | |||
Jensen Alpha | 0.0964 | |||
Total Risk Alpha | 0.0427 | |||
Sortino Ratio | 0.0698 | |||
Treynor Ratio | 0.2494 |
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 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.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |