Segall Bryant Hamill Fund Price on February 6, 2023
| SBASX Fund | USD 14.32 0.06 0.42% |
Below is the normalized historical share price chart for Segall Bryant Hamill extending back to December 31, 2019. 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 Segall Bryant stands at 14.32, as last reported on the 28th of November, with the highest price reaching 14.32 and the lowest price hitting 14.32 during the day.
If you're considering investing in Segall Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Segall Mutual Fund to be very steady. Segall Bryant Hamill owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Segall Bryant Hamill, which you can use to evaluate the volatility of the fund. Please validate Segall Bryant's Semi Deviation of 0.9463, coefficient of variation of 877.84, and Risk Adjusted Performance of 0.0905 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Segall Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Segall |
Sharpe Ratio = 0.1014
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| Cash | SBASX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Segall Bryant is performing at about 7% 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 Segall Bryant by adding it to a well-diversified portfolio.
Segall Bryant Valuation on February 6, 2023
It is possible to determine the worth of Segall Bryant on a given historical date. On February 6, 2023 Segall was worth 11.58 at the beginning of the trading date compared to the closed value of 11.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Segall Bryant mutual fund. Still, in general, we apply an absolute valuation method to find Segall Bryant'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 Segall Bryant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Segall Bryant's related companies.
| Open | High | Low | Close | Volume | |
| 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
02/06/2023 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 |
| 11.66 | 11.66 | 11.66 | 11.66 | 1.00 |
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Segall Bryant Trading Date Momentum on February 6, 2023
| On February 07 2023 Segall Bryant Hamill was traded for 11.66 at the closing time. The highest daily price throughout the period was 11.66 and the lowest price was 11.66 . There was no trading activity during the period 1.0. Lack of trading volume on 02/07/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.69% . The trading price change to current closing price is 0.35% . |
Segall Bryant Hamill Fundamentals Correlations and Trends
By evaluating Segall Bryant'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 Segall Bryant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Segall financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Segall Bryant Mutual Fund history
Segall Bryant 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 Segall is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Segall Bryant Hamill 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 Segall Bryant stock prices may prove useful in developing a viable investing in Segall Bryant
The fund will invest at least 80 percent of its net assets in small-cap companies. The advisor considers small-capitalization companies to be those included in, or similar in size to, those included in its benchmark index, the Russell 2000 Index, at the time of purchase.
Segall Bryant Mutual Fund Technical Analysis
Segall Bryant 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
Segall Bryant Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Segall Bryant November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Segall Bryant 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 Segall Bryant shares will generate the highest return on investment. By undertsting and applying Segall Bryant mutual fund market strength indicators, traders can identify Segall Bryant Hamill entry and exit signals to maximize returns
Segall Bryant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Segall Bryant's price direction in advance. Along with the technical and fundamental analysis of Segall Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Segall 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 | 0.0905 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | 0.0917 |
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Other Information on Investing in Segall Mutual Fund
Segall Bryant financial ratios help investors to determine whether Segall 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 Segall with respect to the benefits of owning Segall Bryant security.
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