Sextant International Fund Analysis

Sextant Mutual Fund Analysis Notes

The fund generated five year return of 14.0%. Sextant International maintains 95.59% of assets in stocks. Large Growth To find out more about Sextant International Fund contact the company at 800-728-8762.

Sextant International Investment Alerts

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

Institutional Mutual Fund Holders for Sextant International

Note, although Sextant International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 27th of March, Sextant International has the Coefficient Of Variation of (4,732), variance of 1.56, and Risk Adjusted Performance of (0.01). 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

Sextant International Predictive Daily Indicators

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.

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.

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.