Sextant E Fund Price on August 15, 2024
| SCORX Fund | USD 16.67 0.07 0.42% |
Below is the normalized historical share price chart for Sextant E Fund extending back to March 30, 2007. 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 Sextant Core stands at 16.67, as last reported on the 5th of January, with the highest price reaching 16.67 and the lowest price hitting 16.67 during the day.
If you're considering investing in Sextant Mutual Fund, it is important to understand the factors that can impact its price. Sextant E Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0862, which indicates the fund had a -0.0862% return per unit of risk over the last 3 months. Sextant E Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sextant Core's Risk Adjusted Performance of (0.09), coefficient of variation of (949.50), and Variance of 0.3227 to confirm the risk estimate we provide.
Sextant Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sextant |
Sharpe Ratio = -0.0862
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| Negative Returns | SCORX |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sextant Core 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 Sextant Core by adding Sextant Core to a well-diversified portfolio.
Sextant Core Valuation on August 15, 2024
It is possible to determine the worth of Sextant Core on a given historical date. On August 15, 2024 Sextant was worth 16.88 at the beginning of the trading date compared to the closed value of 16.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sextant Core mutual fund. Still, in general, we apply an absolute valuation method to find Sextant Core'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 Sextant Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sextant Core's related companies.
| Open | High | Low | Close | Volume | |
| 16.77 | 16.77 | 16.77 | 16.77 | 1.00 | |
08/15/2024 | 16.88 | 16.88 | 16.88 | 16.88 | 1.00 |
| 16.91 | 16.91 | 16.91 | 16.91 | 1.00 |
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Sextant Core Trading Date Momentum on August 15, 2024
| On August 16 2024 Sextant E Fund was traded for 16.91 at the closing time. The highest daily price throughout the period was 16.91 and the lowest price was 16.91 . There was no trading activity during the period 1.0. Lack of trading volume on 08/16/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.18% . The trading price change to current closing price is 1.18% . |
Sextant E Fund Fundamentals Correlations and Trends
By evaluating Sextant Core'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 Sextant Core's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sextant financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sextant Core Mutual Fund history
Sextant Core 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 Sextant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sextant E Fund 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 Sextant Core stock prices may prove useful in developing a viable investing in Sextant Core
The fund invests in a mix of equity and debt securities. It normally invests 40 percent of its assets in equity securities of U.S. companies, 20 percent in foreign equity securities, and 40 percent in investment-grade fixed income securities including money market instruments and cash. The fund follows a value investing approach and principally invests in income-producing securities of companies with market capitalizations greater than 5 billion.
Sextant Core Mutual Fund Technical Analysis
Sextant Core 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
Sextant Core Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Sextant E 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.
Sextant Core January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Sextant Core 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 Sextant Core shares will generate the highest return on investment. By undertsting and applying Sextant Core mutual fund market strength indicators, traders can identify Sextant E Fund entry and exit signals to maximize returns
Sextant Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sextant Core's price direction in advance. Along with the technical and fundamental analysis of Sextant Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sextant 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 | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (1.68) |
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| Volume Indicators |
Other Information on Investing in Sextant Mutual Fund
Sextant Core financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant Core security.
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