Sei Institutional Managed Fund Analysis
| LLOBX Fund | 9.84 0.03 0.30% |
Sei Institutional Managed is fairly valued with Real Value of 9.89 and Hype Value of 9.84. The main objective of Sei Institutional fund analysis is to determine its intrinsic value, which is an estimate of what Sei Institutional Managed is worth, separate from its market price. There are two main types of Sei Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sei Institutional Managed. On the other hand, technical analysis, focuses on the price and volume data of Sei Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sei Institutional mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Sei Institutional Managed Investment Alerts
| Sei Institutional generated a negative expected return over the last 90 days | |
| The fund maintains all of the assets in different exotic instruments |
Technical Drivers
As of the 19th of March, Sei Institutional has the Variance of 0.3464, coefficient of variation of (694.36), and Risk Adjusted Performance of (0.13). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sei Institutional Managed, as well as the relationship between them.Sei Institutional Managed Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sei Institutional middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sei Institutional Managed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sei Institutional Predictive Daily Indicators
Sei Institutional intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sei Institutional mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.84 | |||
| Day Typical Price | 9.84 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 33.26 |
Sei Institutional Forecast Models
Sei Institutional's time-series forecasting models are one of many Sei Institutional's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sei Institutional's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sei Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sei Institutional prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sei shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Sei Institutional. By using and applying Sei Mutual Fund analysis, traders can create a robust methodology for identifying Sei entry and exit points for their positions.
Under normal circumstances, the fund will take long and short positions in investments that provide broad exposure to the global equity, fixed income and currency markets. The fund will invest primarily in exchange-traded derivative instruments, including futures, options, and swaps, but to a lesser extent may invest in derivative instruments that are traded over-the-counter, such as forwards.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Sei Institutional to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sei Mutual Fund
Sei Institutional financial ratios help investors to determine whether Sei 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 Sei with respect to the benefits of owning Sei Institutional security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |