Shelton Tactical Credit Fund Price on September 12, 2024
| DEBIX Fund | USD 10.26 0.03 0.29% |
Below is the normalized historical share price chart for Shelton Tactical Credit extending back to December 12, 2013. 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 Shelton Tactical stands at 10.26, as last reported on the 27th of November, with the highest price reaching 10.26 and the lowest price hitting 10.26 during the day.
If you're considering investing in Shelton Mutual Fund, it is important to understand the factors that can impact its price. Shelton Tactical Credit owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0114, which indicates the fund had a -0.0114% return per unit of risk over the last 3 months. Shelton Tactical Credit exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shelton Tactical's Risk Adjusted Performance of (0.04), coefficient of variation of (5,727), and Variance of 0.0564 to confirm the risk estimate we provide.
Shelton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Shelton |
Sharpe Ratio = -0.0114
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| Negative Returns | DEBIX |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shelton Tactical is not performing at its full potential. However, 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 Shelton Tactical by adding Shelton Tactical to a well-diversified portfolio.
Shelton Tactical Valuation on September 12, 2024
It is possible to determine the worth of Shelton Tactical on a given historical date. On September 12, 2024 Shelton was worth 10.34 at the beginning of the trading date compared to the closed value of 10.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shelton Tactical mutual fund. Still, in general, we apply an absolute valuation method to find Shelton Tactical's 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 Shelton Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shelton Tactical's related companies.
| Open | High | Low | Close | Volume | |
| 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
09/12/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 |
| 10.36 | 10.36 | 10.36 | 10.36 | 1.00 |
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Shelton Tactical Trading Date Momentum on September 12, 2024
| On September 13 2024 Shelton Tactical Credit was traded for 10.36 at the closing time. The highest daily price throughout the period was 10.36 and the lowest price was 10.36 . There was no trading activity during the period 1.0. Lack of trading volume on 09/13/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.19% . The trading price change to current closing price is 0.58% . |
Shelton Tactical Credit Fundamentals Correlations and Trends
By evaluating Shelton Tactical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Shelton Tactical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shelton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shelton Tactical Mutual Fund history
Shelton Tactical 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 Shelton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shelton Tactical Credit 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 Shelton Tactical stock prices may prove useful in developing a viable investing in Shelton Tactical
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus the amount of any borrowings for investment purposes, in various credit-related instruments. The fund may invest up to 100 percent of its net assets in any one of the categories of instruments included in the preceding sentence.
Shelton Tactical Mutual Fund Technical Analysis
Shelton Tactical 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
Shelton Tactical Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Shelton Tactical Credit 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.
Shelton Tactical November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Shelton Tactical 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 Shelton Tactical shares will generate the highest return on investment. By undertsting and applying Shelton Tactical mutual fund market strength indicators, traders can identify Shelton Tactical Credit entry and exit signals to maximize returns
Shelton Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shelton Tactical's price direction in advance. Along with the technical and fundamental analysis of Shelton Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shelton 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 | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.7485 |
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Other Information on Investing in Shelton Mutual Fund
Shelton Tactical financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton Tactical security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |