Sdit Ultra Short Fund Price on November 30, 2023
| SECYX Fund | USD 9.34 0.01 0.11% |
Below is the normalized historical share price chart for Sdit Ultra Short extending back to August 31, 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 Sdit Ultra stands at 9.34, as last reported on the 11th of December 2024, with the highest price reaching 9.34 and the lowest price hitting 9.34 during the day.
If you're considering investing in Sdit Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Sdit Mutual Fund to be very steady. Sdit Ultra Short owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sdit Ultra Short, which you can use to evaluate the volatility of the fund. Please validate Sdit Ultra's Standard Deviation of 0.0846, downside deviation of 0.144, and Risk Adjusted Performance of 0.0221 to confirm if the risk estimate we provide is consistent with the expected return of 0.0103%.
Sdit Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sdit |
Sharpe Ratio = 0.1168
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Based on monthly moving average Sdit Ultra is performing at about 9% 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 Sdit Ultra by adding it to a well-diversified portfolio.
Sdit Ultra Valuation on November 30, 2023
It is possible to determine the worth of Sdit Ultra on a given historical date. On November 30, 2023 Sdit was worth 8.84 at the beginning of the trading date compared to the closed value of 8.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sdit Ultra mutual fund. Still, in general, we apply an absolute valuation method to find Sdit Ultra'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 Sdit Ultra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sdit Ultra's related companies.
| Open | High | Low | Close | Volume | |
| 8.81 | 8.81 | 8.81 | 8.81 | 1.00 | |
11/30/2023 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 |
| 8.85 | 8.85 | 8.85 | 8.85 | 1.00 |
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Sdit Ultra Trading Date Momentum on November 30, 2023
| On December 01 2023 Sdit Ultra Short was traded for 8.85 at the closing time. The highest daily price throughout the period was 8.85 and the lowest price was 8.85 . There was no trading activity during the period 1.0. Lack of trading volume on 12/01/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.11% . The trading price change to current closing price is 0.00% . |
Sdit Ultra Short Fundamentals Correlations and Trends
By evaluating Sdit Ultra'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 Sdit Ultra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sdit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sdit Ultra Mutual Fund history
Sdit Ultra 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 Sdit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sdit Ultra Short 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 Sdit Ultra stock prices may prove useful in developing a viable investing in Sdit Ultra
The fund invests at least 80 percent of its net assets in investment grade U.S. dollar-denominated debt instruments. The advisor will primarily use futures contracts for hedging purposes to manage the funds exposure to interest rate risk.
Sdit Ultra Mutual Fund Technical Analysis
Sdit Ultra 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
Sdit Ultra Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
Sdit Ultra Short 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.
Sdit Ultra December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sdit Ultra 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 Sdit Ultra shares will generate the highest return on investment. By undertsting and applying Sdit Ultra mutual fund market strength indicators, traders can identify Sdit Ultra Short entry and exit signals to maximize returns
Sdit Ultra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sdit Ultra's price direction in advance. Along with the technical and fundamental analysis of Sdit Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sdit 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 | 0.0221 | |||
| Jensen Alpha | 0.0018 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.78) | |||
| Treynor Ratio | (0.41) |
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Other Information on Investing in Sdit Mutual Fund
Sdit Ultra financial ratios help investors to determine whether Sdit 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 Sdit with respect to the benefits of owning Sdit Ultra security.
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