Seix Govt Sec Fund Manager Performance Evaluation
| SIGZX Fund | USD 9.90 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Seix Us are completely uncorrelated.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Seix Govt Sec are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Seix Us is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.2600 |
Seix |
Seix Us Relative Risk vs. Return Landscape
If you would invest 986.00 in Seix Govt Sec on October 10, 2024 and sell it today you would earn a total of 4.00 from holding Seix Govt Sec or generate 0.41% return on investment over 90 days. Seix Govt Sec is currently producing 0.0066% returns and takes up 0.0658% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Seix, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Seix Us Current Valuation
Overvalued
Today
Please note that Seix Us' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Seix Govt Sec has a current Real Value of $9.1 per share. The regular price of the fund is $9.9. We determine the value of Seix Govt Sec from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Seix Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seix Mutual Fund. However, Seix Us' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.9 | Real 9.1 | Hype 9.9 |
The intrinsic value of Seix Us' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Seix Us' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Seix Govt Sec helps investors to forecast how Seix mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Seix Us more accurately as focusing exclusively on Seix Us' fundamentals will not take into account other important factors: Seix Us Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seix Us' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Seix Govt Sec, and traders can use it to determine the average amount a Seix Us' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0996
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| SIGZX |
Based on monthly moving average Seix Us is performing at about 7% 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 Seix Us by adding it to a well-diversified portfolio.
Seix Us Fundamentals Growth
Seix Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Seix Us, and Seix Us fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Seix Mutual Fund performance.
| Total Asset | 566.27 M | ||||
About Seix Us Performance
Evaluating Seix Us' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Seix Us has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Seix Us has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in short duration U.S. government securities of any credit quality. These securities may include, but are not limited to, U.S. Treasury securities, U.S. agency securities, U.S. agency mortgage-backed securities, repurchase agreements and other U.S. government securities. The advisor expects to maintain an average effective duration between 3 months and 1 year. Individual purchases will generally be limited to securities with an effective duration of less than 5 years.Things to note about Seix Govt Sec performance evaluation
Checking the ongoing alerts about Seix Us for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Seix Govt Sec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 6.41% of its assets in cash |
- Analyzing Seix Us' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Seix Us' stock is overvalued or undervalued compared to its peers.
- Examining Seix Us' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Seix Us' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seix Us' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Seix Us' mutual fund. These opinions can provide insight into Seix Us' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Seix Mutual Fund
Seix Us financial ratios help investors to determine whether Seix 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 Seix with respect to the benefits of owning Seix Us security.
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