Semper Mbs Total Fund Price on August 9, 2024
| SEMMX Fund | USD 8.59 0.01 0.12% |
Below is the normalized historical share price chart for Semper Mbs Total extending back to July 22, 2013. 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 Semper Mbs stands at 8.59, as last reported on the 11th of December 2024, with the highest price reaching 8.59 and the lowest price hitting 8.59 during the day.
If you're considering investing in Semper Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Semper Mutual Fund to be very steady. Semper Mbs Total owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Semper Mbs Total, which you can use to evaluate the volatility of the fund. Please validate Semper Mbs' Standard Deviation of 0.1691, risk adjusted performance of 0.1434, and Downside Deviation of 0.1703 to confirm if the risk estimate we provide is consistent with the expected return of 0.0357%.
Semper Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Semper |
Sharpe Ratio = 0.2073
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEMMX |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Semper Mbs is performing at about 16% 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 Semper Mbs by adding it to a well-diversified portfolio.
Semper Mbs Valuation on August 9, 2024
It is possible to determine the worth of Semper Mbs on a given historical date. On August 9, 2024 Semper was worth 8.25 at the beginning of the trading date compared to the closed value of 8.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semper Mbs mutual fund. Still, in general, we apply an absolute valuation method to find Semper Mbs' 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 Semper Mbs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semper Mbs' related companies.
| Open | High | Low | Close | Volume | |
| 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
08/09/2024 | 8.25 | 8.25 | 8.25 | 8.25 | 1.00 |
| 8.26 | 8.26 | 8.26 | 8.26 | 1.00 |
| Backtest Semper Mbs | | | Semper Mbs History | | | Semper Mbs Valuation | Previous | Next |
Semper Mbs Trading Date Momentum on August 9, 2024
| On August 12 2024 Semper Mbs Total was traded for 8.26 at the closing time. The highest daily price throughout the period was 8.26 and the lowest price was 8.26 . There was no trading activity during the period 1.0. Lack of trading volume on 08/12/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.12% . The trading price change to current closing price is 0.24% . |
Semper Mbs Total Fundamentals Correlations and Trends
By evaluating Semper Mbs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Semper Mbs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Semper financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Semper Mbs Mutual Fund history
Semper Mbs 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 Semper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Semper Mbs Total 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 Semper Mbs stock prices may prove useful in developing a viable investing in Semper Mbs
Under normal market conditions, the fund invests at least 80 percent of its net assets in mortgage-backed securities . The weighted average maturity of the funds MBS investments will generally range from between 1 and 10 years and the fund may invest without limit in MBS that are rated below investment grade .
Semper Mbs Mutual Fund Technical Analysis
Semper Mbs 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
Semper Mbs Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Semper Mbs Total 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.
Semper Mbs December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Semper Mbs 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 Semper Mbs shares will generate the highest return on investment. By undertsting and applying Semper Mbs mutual fund market strength indicators, traders can identify Semper Mbs Total entry and exit signals to maximize returns
Semper Mbs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semper Mbs' price direction in advance. Along with the technical and fundamental analysis of Semper Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Semper 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 | 0.1434 | |||
| Jensen Alpha | 0.0341 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | (0.49) | |||
| Treynor Ratio | (1.26) |
| 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 Semper Mutual Fund
Semper Mbs financial ratios help investors to determine whether Semper 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 Semper with respect to the benefits of owning Semper Mbs security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |