Sei Insti Mgd Fund Price on October 2, 2024
SCXIX Fund | USD 9.50 0.02 0.21% |
If you're considering investing in Sei Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Sei Insti stands at 9.50, as last reported on the 27th of November, with the highest price reaching 9.50 and the lowest price hitting 9.50 during the day. Sei Insti Mgd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0633, which indicates the fund had a -0.0633% return per unit of risk over the last 3 months. Sei Insti Mgd exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sei Insti's Variance of 0.107, coefficient of variation of (1,581), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
Sei Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sei |
Sharpe Ratio = -0.0633
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SCXIX |
Estimated Market Risk
0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sei Insti 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 Sei Insti by adding Sei Insti to a well-diversified portfolio.
Sei Insti Valuation on October 2, 2024
It is possible to determine the worth of Sei Insti on a given historical date. On October 2, 2024 Sei was worth 9.76 at the beginning of the trading date compared to the closed value of 9.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sei Insti mutual fund. Still, in general, we apply an absolute valuation method to find Sei Insti'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 Sei Insti where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sei Insti's related companies.
Open | High | Low | Close | Volume | |
9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
10/02/2024 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 |
9.72 | 9.72 | 9.72 | 9.72 | 1.00 |
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Sei Insti Trading Date Momentum on October 2, 2024
On October 03 2024 Sei Insti Mgd 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 10/03/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.41% . The trading price change to current closing price is 1.84% . |
Sei Insti Mgd Fundamentals Correlations and Trends
By evaluating Sei Insti'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 Sei Insti's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sei financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sei Insti Mutual Fund history
Sei Insti 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 Sei is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sei Insti Mgd 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 Sei Insti stock prices may prove useful in developing a viable investing in Sei Insti
Sei Insti Mutual Fund Technical Analysis
Sei Insti 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
Sei Insti Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Sei Insti Mgd 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.
Sei Insti November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Sei Insti 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 Sei Insti shares will generate the highest return on investment. By undertsting and applying Sei Insti mutual fund market strength indicators, traders can identify Sei Insti Mgd entry and exit signals to maximize returns
Sei Insti Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sei Insti's price direction in advance. Along with the technical and fundamental analysis of Sei Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sei 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 | (0.06) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.41) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Sei Mutual Fund
Sei Insti financial ratios help investors to determine whether Sei 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 Sei with respect to the benefits of owning Sei Insti security.
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