Shelton Emerging Markets Fund Price on November 22, 2024
| EMSQX Fund | USD 17.42 0.48 2.68% |
Below is the normalized historical share price chart for Shelton Emerging Markets extending back to February 25, 1997. 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 Emerging stands at 17.42, as last reported on the 30th of November, with the highest price reaching 17.42 and the lowest price hitting 17.42 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 Emerging Markets owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0142, which indicates the fund had a -0.0142% return per unit of risk over the last 3 months. Shelton Emerging Markets exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shelton Emerging's Risk Adjusted Performance of (0.03), coefficient of variation of (2,188), and Variance of 1.15 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 = -0.0142
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| Negative Returns | EMSQX |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 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 Emerging 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 Emerging by adding Shelton Emerging to a well-diversified portfolio.
Shelton Emerging Valuation on November 22, 2024
It is possible to determine the worth of Shelton Emerging on a given historical date. On November 22, 2024 Shelton was worth 17.9 at the beginning of the trading date compared to the closed value of 17.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shelton Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Shelton Emerging'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 Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shelton Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
11/22/2024 | 17.90 | 17.90 | 17.90 | 17.90 | 1.00 |
| 17.99 | 17.99 | 17.99 | 17.99 | 1.00 |
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Shelton Emerging Trading Date Momentum on November 22, 2024
| On November 25 2024 Shelton Emerging Markets was traded for 17.99 at the closing time. The highest daily price throughout the period was 17.99 and the lowest price was 17.99 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 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 2.68% . |
Shelton Emerging Markets Fundamentals Correlations and Trends
By evaluating Shelton Emerging'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 Emerging'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 Emerging Mutual Fund history
Shelton Emerging 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 Emerging Markets 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 Emerging stock prices may prove useful in developing a viable investing in Shelton Emerging
The fund primarily invests, under normal market conditions, at least 80 percent of its net assets in a combination of equity securities of foreign companies in Emerging Markets with a suitable potential for earnings growth. Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in a universe of stocks listed within the MSCI Emerging Markets Index.
Shelton Emerging Mutual Fund Technical Analysis
Shelton Emerging 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 Emerging Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Shelton Emerging Markets 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 Emerging November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Shelton Emerging 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 Emerging shares will generate the highest return on investment. By undertsting and applying Shelton Emerging mutual fund market strength indicators, traders can identify Shelton Emerging Markets entry and exit signals to maximize returns
Shelton Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shelton Emerging'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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.28) |
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| Volume Indicators |
Other Information on Investing in Shelton Mutual Fund
Shelton Emerging 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 Emerging security.
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