Sequoia Fund Inc Fund Price on December 3, 2024
| SEQUX Fund | USD 189.71 0.86 0.45% |
Below is the normalized historical share price chart for Sequoia Fund Inc extending back to May 15, 1986. 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 Sequoia Fund stands at 189.71, as last reported on the 11th of December 2024, with the highest price reaching 189.71 and the lowest price hitting 189.71 during the day.
If you're considering investing in Sequoia Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Sequoia Mutual Fund to be very steady. Sequoia Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0599, which indicates the fund had a 0.0599% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sequoia Fund Inc, which you can use to evaluate the volatility of the fund. Please validate Sequoia Fund's Semi Deviation of 0.9707, coefficient of variation of 1239.74, and Risk Adjusted Performance of 0.0608 to confirm if the risk estimate we provide is consistent with the expected return of 0.0582%.
Sequoia Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sequoia |
Sharpe Ratio = 0.0599
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| Cash | SEQUX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sequoia Fund is performing at about 4% 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 Sequoia Fund by adding it to a well-diversified portfolio.
Sequoia Fund Valuation on December 3, 2024
It is possible to determine the worth of Sequoia Fund on a given historical date. On December 3, 2024 Sequoia was worth 190.91 at the beginning of the trading date compared to the closed value of 190.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sequoia Fund mutual fund. Still, in general, we apply an absolute valuation method to find Sequoia Fund'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 Sequoia Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sequoia Fund's related companies.
| Open | High | Low | Close | Volume | |
| 190.76 | 190.76 | 190.76 | 190.76 | 1.00 | |
12/03/2024 | 190.91 | 190.91 | 190.91 | 190.91 | 1.00 |
| 192.40 | 192.40 | 192.40 | 192.40 | 1.00 |
| Backtest Sequoia Fund | | | Sequoia Fund History | | | Sequoia Fund Valuation | Previous | Next |
Sequoia Fund Trading Date Momentum on December 3, 2024
| On December 04 2024 Sequoia Fund Inc was traded for 192.40 at the closing time. The highest daily price throughout the period was 192.40 and the lowest price was 192.40 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.78% . The trading price change to current closing price is 0.63% . |
Sequoia Fund Fundamentals Correlations and Trends
By evaluating Sequoia Fund'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 Sequoia Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sequoia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sequoia Fund Mutual Fund history
Sequoia Fund 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 Sequoia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sequoia 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 Sequoia Fund stock prices may prove useful in developing a viable investing in Sequoia Fund
The funds investment objective is long-term growth of capital. In pursuing this objective, it focuses on investing in equity securities that the advisor believes are undervalued at the time of purchase and have the potential for growth. The fund normally invests in equity securities of U.S. and non-U.S. companies. It may invest in securities of issuers with any market capitalization. The fund is non-diversified.
Sequoia Fund Mutual Fund Technical Analysis
Sequoia Fund 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
Sequoia Fund Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Sequoia Fund Inc 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.
Sequoia Fund December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sequoia Fund 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 Sequoia Fund shares will generate the highest return on investment. By undertsting and applying Sequoia Fund mutual fund market strength indicators, traders can identify Sequoia Fund Inc entry and exit signals to maximize returns
Sequoia Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sequoia Fund's price direction in advance. Along with the technical and fundamental analysis of Sequoia Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sequoia 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 | 0.0608 | |||
| Jensen Alpha | 0.0504 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.45 |
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Other Information on Investing in Sequoia Mutual Fund
Sequoia Fund financial ratios help investors to determine whether Sequoia 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 Sequoia with respect to the benefits of owning Sequoia Fund security.
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