Select Equity Fund Price on September 11, 2024
| RTDSX Fund | USD 20.40 0.15 0.74% |
Below is the normalized historical share price chart for Select Equity Fund extending back to January 05, 2015. 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 Select Equity stands at 20.40, as last reported on the 23rd of November, with the highest price reaching 20.40 and the lowest price hitting 20.40 during the day.
If you're considering investing in Select Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Select Mutual Fund to be very steady. Select Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Select Equity Fund, which you can use to evaluate the volatility of the fund. Please validate Select Equity's Coefficient Of Variation of 750.98, semi deviation of 0.6695, and Risk Adjusted Performance of 0.1027 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Select Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Select |
Sharpe Ratio = 0.136
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Estimated Market Risk
| 0.8 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
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Select Equity 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 Select Equity by adding it to a well-diversified portfolio.
Select Equity Valuation on September 11, 2024
It is possible to determine the worth of Select Equity on a given historical date. On September 11, 2024 Select was worth 18.73 at the beginning of the trading date compared to the closed value of 18.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Select Equity mutual fund. Still, in general, we apply an absolute valuation method to find Select Equity'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 Select Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Select Equity's related companies.
| Open | High | Low | Close | Volume | |
| 18.54 | 18.54 | 18.54 | 18.54 | 1.00 | |
09/11/2024 | 18.73 | 18.73 | 18.73 | 18.73 | 1.00 |
| 18.89 | 18.89 | 18.89 | 18.89 | 1.00 |
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Select Equity Trading Date Momentum on September 11, 2024
| On September 12 2024 Select Equity Fund was traded for 18.89 at the closing time. The highest daily price throughout the period was 18.89 and the lowest price was 18.89 . There was no trading activity during the period 1.0. Lack of trading volume on 09/12/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.85% . The trading price change to current closing price is 3.52% . |
Select Equity Fundamentals Correlations and Trends
By evaluating Select Equity'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 Select Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Select financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Select Equity Mutual Fund history
Select Equity 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 Select is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Select Equity 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 Select Equity stock prices may prove useful in developing a viable investing in Select Equity
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the U.S. It invests principally in common stocks of large and medium capitalization U.S. companies but may also invest in small capitalization U.S. companies. The manager defines large and medium capitalization stocks as stocks of those companies represented by the Russell 1000 Index or within the capitalization range of the Russell 1000 Index.
Select Equity Mutual Fund Technical Analysis
Select Equity 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
Select Equity Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Select Equity Fund 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.
Select Equity November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Select Equity 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 Select Equity shares will generate the highest return on investment. By undertsting and applying Select Equity mutual fund market strength indicators, traders can identify Select Equity Fund entry and exit signals to maximize returns
Select Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Select Equity's price direction in advance. Along with the technical and fundamental analysis of Select Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Select 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 | 0.1027 | |||
| Jensen Alpha | 0.1004 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (4.66) |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Select Mutual Fund
Select Equity financial ratios help investors to determine whether Select 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 Select with respect to the benefits of owning Select Equity security.
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