Sextant International Fund Analysis
| SIFZX Fund | USD 23.06 0.38 1.62% |
Sextant International Fund is fairly valued with Real Value of 23.12 and Hype Value of 23.06. The main objective of Sextant International fund analysis is to determine its intrinsic value, which is an estimate of what Sextant International Fund is worth, separate from its market price. There are two main types of Sextant Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Sextant International Fund. On the other hand, technical analysis, focuses on the price and volume data of Sextant Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Sextant International 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.
Sextant |
Sextant Mutual Fund Analysis Notes
The fund maintains about 10.66% of assets in cash. Large Growth To find out more about Sextant International Fund contact the company at 800-728-8762.Sextant International Investment Alerts
| Sextant International generated a negative expected return over the last 90 days | |
| The fund maintains about 10.66% of its assets in cash |
Sextant Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sextant International's market, we take the total number of its shares issued and multiply it by Sextant International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Sextant International Fund Mutual Fund Constituents
| WOLTF | Wolters Kluwer NV | Pink Sheet | |
| ACN | Accenture plc | Stock | |
| ASML | ASML Holding NV | Stock | |
| NICE | Nice Ltd ADR | Stock | |
| NVO | Novo Nordisk AS | Stock | |
| NVS | Novartis AG ADR | Stock | |
| SONY | Sony Group Corp | Stock | |
| CPA | Copa Holdings SA | Stock |
Technical Drivers
As of the 12th of December 2024, Sextant International has the Semi Deviation of 0.8624, risk adjusted performance of 0.0112, and Coefficient Of Variation of 7401.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sextant International, as well as the relationship between them.Sextant International Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sextant International 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 Sextant International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sextant International Predictive Daily Indicators
Sextant International 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 Sextant International 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 | 0.98 | |||
| Day Median Price | 23.06 | |||
| Day Typical Price | 23.06 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.38) |
Sextant International Forecast Models
Sextant International's time-series forecasting models are one of many Sextant International'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 Sextant International'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 Sextant Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Sextant International 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 Sextant 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 Sextant International. By using and applying Sextant Mutual Fund analysis, traders can create a robust methodology for identifying Sextant entry and exit points for their positions.
The fund diversifies its investments among many countries, predominantly those with mature markets. It invests at least 65 percent of its net assets in equity securities of companies with their headquarters, and at least half of their assets and earnings, outside the U.S. The fund diversifies its investments across industries, companies, and countries. It looks for companies with growing revenues and earnings, favoring companies trading for less than the advisers assessment of intrinsic value, which typically means companies with low priceearning multiples, low price to cash flow, and higher dividend yields.
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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 Sextant International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Sextant Mutual Fund
Sextant International 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 International security.
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