Semper Short Duration Fund Price on November 27, 2024
| SEMRX Fund | USD 9.52 0.01 0.11% |
Below is the normalized historical share price chart for Semper Short Duration extending back to December 06, 2010. 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 Short stands at 9.52, as last reported on the 11th of December 2024, with the highest price reaching 9.52 and the lowest price hitting 9.52 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 Short Duration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Semper Short Duration, which you can use to evaluate the volatility of the fund. Please validate Semper Short's Risk Adjusted Performance of 0.0845, standard deviation of 0.1056, and Downside Deviation of 0.1297 to confirm if the risk estimate we provide is consistent with the expected return of 0.0199%.
Semper Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Semper |
Sharpe Ratio = 0.1864
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SEMRX |
Based on monthly moving average Semper Short is performing at about 14% 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 Short by adding it to a well-diversified portfolio.
Semper Short Valuation on November 27, 2024
It is possible to determine the worth of Semper Short on a given historical date. On November 27, 2024 Semper was worth 9.5 at the beginning of the trading date compared to the closed value of 9.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Semper Short mutual fund. Still, in general, we apply an absolute valuation method to find Semper Short'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 Semper Short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Semper Short's related companies.
| Open | High | Low | Close | Volume | |
| 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
11/27/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 |
| 9.51 | 9.51 | 9.51 | 9.51 | 1.00 |
| Backtest Semper Short | | | Semper Short History | | | Semper Short Valuation | Previous | Next |
Semper Short Trading Date Momentum on November 27, 2024
| On November 29 2024 Semper Short Duration was traded for 9.51 at the closing time. The highest daily price throughout the period was 9.51 and the lowest price was 9.51 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 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 0.21% . |
Semper Short Duration Fundamentals Correlations and Trends
By evaluating Semper Short'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 Semper Short's 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 Short Mutual Fund history
Semper Short 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 Short Duration 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 Short stock prices may prove useful in developing a viable investing in Semper Short
The fund invests primarily in investment-grade debt securities of domestic entities. The Adviser will primarily sell securities short for the purposes of managing certain risks associated with its long positions or for capturing differences in value between two securities, and not for the purpose of forecasting the markets direction.
Semper Short Mutual Fund Technical Analysis
Semper Short 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 Short Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Semper Short Duration 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 Short December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Semper Short 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 Short shares will generate the highest return on investment. By undertsting and applying Semper Short mutual fund market strength indicators, traders can identify Semper Short Duration entry and exit signals to maximize returns
Semper Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Semper Short's 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 | 0.0845 | |||
| Jensen Alpha | 0.0111 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.80) | |||
| Treynor Ratio | (5.19) |
| 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 Short 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 Short security.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |