Shelton Green Alpha Fund Price on November 25, 2024
| NEXTX Fund | USD 33.87 0.20 0.59% |
If you're considering investing in Shelton Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Shelton Green stands at 33.87, as last reported on the 1st of December, with the highest price reaching 33.87 and the lowest price hitting 33.87 during the day. At this stage we consider Shelton Mutual Fund to be very steady. Shelton Green Alpha owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shelton Green Alpha, which you can use to evaluate the volatility of the fund. Please validate Shelton Green's Semi Deviation of 0.6536, risk adjusted performance of 0.1023, and Coefficient Of Variation of 754.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Shelton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Shelton |
Sharpe Ratio = 0.1325
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| Cash | NEXTX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Shelton Green is performing at about 10% 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 Shelton Green by adding it to a well-diversified portfolio.
Shelton Green Valuation on November 25, 2024
It is possible to determine the worth of Shelton Green on a given historical date. On November 25, 2024 Shelton was worth 33.89 at the beginning of the trading date compared to the closed value of 33.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shelton Green mutual fund. Still, in general, we apply an absolute valuation method to find Shelton Green'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 Green where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shelton Green's related companies.
| Open | High | Low | Close | Volume | |
| 33.29 | 33.29 | 33.29 | 33.29 | 1.00 | |
11/25/2024 | 33.89 | 33.89 | 33.89 | 33.89 | 1.00 |
| 33.65 | 33.65 | 33.65 | 33.65 | 1.00 |
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Shelton Green Trading Date Momentum on November 25, 2024
| On November 26 2024 Shelton Green Alpha was traded for 33.65 at the closing time. The highest daily price throughout the period was 33.65 and the lowest price was 33.65 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.71% . The trading price change to current closing price is 0.06% . |
Shelton Green Alpha Fundamentals Correlations and Trends
By evaluating Shelton Green'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 Green'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 Green Mutual Fund history
Shelton Green 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 Green Alpha 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 Green stock prices may prove useful in developing a viable investing in Shelton Green
The fund invests primarily in common stocks of companies that Green Alpha Advisors, the investment sub-adviser to it, believes are leaders in managing environmental risks and opportunities, have above average growth potential and are reasonably valued. Shelton Green is traded on NASDAQ Exchange in the United States.
Shelton Green Mutual Fund Technical Analysis
Shelton Green 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 Green Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Shelton Green Alpha 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 Green December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Shelton Green 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 Green shares will generate the highest return on investment. By undertsting and applying Shelton Green mutual fund market strength indicators, traders can identify Shelton Green Alpha entry and exit signals to maximize returns
Shelton Green Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shelton Green'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 | 0.1023 | |||
| Jensen Alpha | 0.0982 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 3.02 |
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Other Information on Investing in Shelton Mutual Fund
Shelton Green 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 Green security.
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