Stet California Municipal Fund Price on May 23, 2023
| SBDAX Fund | USD 10.20 0.01 0.1% |
Below is the normalized historical share price chart for Stet California Municipal extending back to April 27, 1999. 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 Stet California stands at 10.20, as last reported on the 25th of November, with the highest price reaching 10.20 and the lowest price hitting 10.20 during the day.
If you're considering investing in Stet Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Stet Mutual Fund to be very steady. Stet California Municipal owns Efficiency Ratio (i.e., Sharpe Ratio) of 9.0E-4, which indicates the fund had a 9.0E-4% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Stet California Municipal, which you can use to evaluate the volatility of the fund. Please validate Stet California's Semi Deviation of 0.1768, risk adjusted performance of (0.02), and Coefficient Of Variation of 6051.45 to confirm if the risk estimate we provide is consistent with the expected return of 2.0E-4%.
Stet Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Stet |
Sharpe Ratio = 9.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBDAX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stet California 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 Stet California by adding Stet California to a well-diversified portfolio.
Stet California Valuation on May 23, 2023
It is possible to determine the worth of Stet California on a given historical date. On May 23, 2023 Stet was worth 9.72 at the beginning of the trading date compared to the closed value of 9.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stet California mutual fund. Still, in general, we apply an absolute valuation method to find Stet California'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 Stet California where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stet California's related companies.
| Open | High | Low | Close | Volume | |
| 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
05/23/2023 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 |
| 9.72 | 9.72 | 9.72 | 9.72 | 1.00 |
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Stet California Trading Date Momentum on May 23, 2023
| On May 24 2023 Stet California Municipal was traded for 9.72 at the closing time. The highest daily price throughout the period was 9.72 and the lowest price was 9.72 . There was no trading activity during the period 1.0. Lack of trading volume on 05/24/2023 did not result in any price rise and fall. The trading price change to current closing price is 0.82% . |
Stet California Municipal Fundamentals Correlations and Trends
By evaluating Stet California'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 Stet California's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stet California Mutual Fund history
Stet California 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 Stet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stet California Municipal 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 Stet California stock prices may prove useful in developing a viable investing in Stet California
The fund will invest, under normal circumstances, at least 80 percent of its net assets in investment grade municipal securities that pay interest that is exempt from federal and California state income taxes, including, but not limited to, municipal bonds, notes and commercial paper. It is non-diversified.
Stet California Mutual Fund Technical Analysis
Stet California 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
Stet California Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Stet California Municipal 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.
Stet California November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Stet California 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 Stet California shares will generate the highest return on investment. By undertsting and applying Stet California mutual fund market strength indicators, traders can identify Stet California Municipal entry and exit signals to maximize returns
Stet California Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stet California's price direction in advance. Along with the technical and fundamental analysis of Stet Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stet 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 | (0.02) | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | 0.0971 |
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Other Information on Investing in Stet Mutual Fund
Stet California financial ratios help investors to determine whether Stet 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 Stet with respect to the benefits of owning Stet California security.
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