Six Circles Unconstrained Fund Price on October 31, 2024
| CUSUX Fund | USD 18.77 0.09 0.48% |
Below is the normalized historical share price chart for Six Circles Unconstrained extending back to July 09, 2018. 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 Six Circles stands at 18.77, as last reported on the 22nd of November, with the highest price reaching 18.77 and the lowest price hitting 18.77 during the day.
If you're considering investing in Six Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Six Mutual Fund to be very steady. Six Circles Unconstrained owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Six Circles Unconstrained, which you can use to evaluate the volatility of the fund. Please validate Six Circles' Semi Deviation of 0.6608, risk adjusted performance of 0.0925, and Coefficient Of Variation of 827.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.0926%.
Six Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Six |
Sharpe Ratio = 0.1197
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| Cash | CUSUX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Six Circles is performing at about 9% 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 Six Circles by adding it to a well-diversified portfolio.
Six Circles Valuation on October 31, 2024
It is possible to determine the worth of Six Circles on a given historical date. On October 31, 2024 Six was worth 18.08 at the beginning of the trading date compared to the closed value of 18.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Six Circles mutual fund. Still, in general, we apply an absolute valuation method to find Six Circles' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Six Circles where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Six Circles' related companies.
| Open | High | Low | Close | Volume | |
| 18.45 | 18.45 | 18.45 | 18.45 | 1.00 | |
10/31/2024 | 18.08 | 18.08 | 18.08 | 18.08 | 1.00 |
| 18.17 | 18.17 | 18.17 | 18.17 | 1.00 |
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Six Circles Trading Date Momentum on October 31, 2024
| On November 01 2024 Six Circles Unconstrained was traded for 18.17 at the closing time. The highest daily price throughout the period was 18.17 and the lowest price was 18.17 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.50% . The trading price change to current closing price is 5.14% . |
Six Circles Unconstrained Fundamentals Correlations and Trends
By evaluating Six Circles' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Six Circles' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Six financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Six Circles Mutual Fund history
Six Circles 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 Six is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Six Circles Unconstrained 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 Six Circles stock prices may prove useful in developing a viable investing in Six Circles
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities issued by U.S. companies and other instruments with economic characteristics similar to equity securities issued by U.S. companies. Equity securities include common stock, preferred stock and securities or other instruments whose price is linked to the value of common or preferred stock. The fund may also invest a portion of its assets in securities of real estate investment trusts that own andor manage properties. It is non-diversified.
Six Circles Mutual Fund Technical Analysis
Six Circles 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.
Price Boundaries
Six Circles Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Six Circles Unconstrained cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Six Circles November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Six Circles mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Six Circles shares will generate the highest return on investment. By undertsting and applying Six Circles mutual fund market strength indicators, traders can identify Six Circles Unconstrained entry and exit signals to maximize returns
Six Circles Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Six Circles' price direction in advance. Along with the technical and fundamental analysis of Six Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Six 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 | 0.0925 | |||
| Jensen Alpha | 0.0892 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (1.83) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Six Mutual Fund
Six Circles financial ratios help investors to determine whether Six 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 Six with respect to the benefits of owning Six Circles security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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